Q1 2025 · 13F-HR
Sessa Capital IM, L.P.holdings as filed
Filed 2025-05-15 · accession 0001398344-25-009631
$2.56B
Reported value
31
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69331C108 | PCG | PG&E CORP | $321.0M | 12.5% | 18,683,566 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $317.1M | 12.4% | 29,555,277 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $303.2M | 11.8% | 1,776,132 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $239.7M | 9.35% | 1,806,988 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $179.3M | 7.00% | 2,008,693 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $170.8M | 6.66% | 4,682,126 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $138.0M | 5.39% | 521,600 | CALL | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $119.6M | 4.67% | 14,289,203 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $113.8M | 4.44% | 4,200,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $100.6M | 3.93% | 380,356 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $85.6M | 3.34% | 4,466,307 | Common | SOLE |
| 00206R102 | T | AT&T INC | $82.5M | 3.22% | 2,916,191 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $73.5M | 2.87% | 6,300,597 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $49.0M | 1.91% | 1,918,276 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $44.4M | 1.73% | 400,000 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $35.4M | 1.38% | 4,693,550 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $31.6M | 1.23% | 1,050,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $30.1M | 1.17% | 252,308 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $26.2M | 1.02% | 400,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $24.7M | 0.96% | 350,000 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $21.5M | 0.84% | 1,444,110 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $21.1M | 0.82% | 743,081 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $13.7M | 0.54% | 370,000 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $12.6M | 0.49% | 2,015,096 | Common | SOLE |
| 98422EAB9 | XERS 8 07/15/28 | XERIS BIOPHARMA HOLDINGS INC | $4.1M | 0.16% | 2,174,000 | Common | SOLE |
| 05875B304 | BALY | BALLYS CORPORATION | $1.2M | 0.05% | 95,827 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $931,596 | 0.04% | 55,124 | Common | SOLE |
| 78397T202 | SABS | SAB BIOTHERAPEUTICS INC | $623,502 | 0.02% | 458,457 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $564,000 | 0.02% | 10,000 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $373,223 | 0.01% | 32,119 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $64,618 | 0.00% | 25,951 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.