Q2 2025 · 13F-HR
Sessa Capital IM, L.P.holdings as filed
Filed 2025-08-13 · accession 0001398344-25-015268
$3.41B
Reported value
29
Positions
2025-06-30
Period end
The Brief · Sessa Capital IM, L.P. · Q2 2025
AI · grounded in 13F
Sessa Capital IM, L.P. established a new position in HUM valued at $646.8M. The fund also initiated new stakes in WBD for $580.2M and ILMN for $450.6M. Additional new positions include COF at $385.1M and PCG at $342.6M. Total assets under management stand at $3.4B across 28 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $580.2M | 17.0% | 50,624,148 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $519.3M | 15.2% | 2,123,965 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $450.6M | 13.2% | 4,722,874 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $385.1M | 11.3% | 1,810,233 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $342.6M | 10.0% | 24,578,101 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $185.9M | 5.44% | 659,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $182.4M | 5.34% | 4,682,126 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $127.5M | 3.73% | 521,600 | CALL | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $93.2M | 2.73% | 5,000,000 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $81.6M | 2.39% | 4,200,000 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $70.1M | 2.05% | 6,300,597 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $63.8M | 1.87% | 206,984 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $46.0M | 1.35% | 400,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $45.7M | 1.34% | 4,348,770 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $40.4M | 1.18% | 786,144 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $33.1M | 0.97% | 1,050,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $30.8M | 0.90% | 400,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $30.8M | 0.90% | 350,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $30.6M | 0.90% | 252,308 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $20.5M | 0.60% | 743,081 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $19.7M | 0.58% | 3,993,550 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $14.8M | 0.43% | 2,015,096 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $10.7M | 0.31% | 500,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.2M | 0.12% | 143,886 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $2.8M | 0.08% | 3,000,000 | Common | SOLE |
| 05875B304 | BALY | BALLYS CORPORATION | $918,023 | 0.03% | 95,827 | Common | SOLE |
| 78397T202 | SABS | SAB BIOTHERAPEUTICS INC | $804,592 | 0.02% | 458,457 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $340,461 | 0.01% | 32,119 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $63,580 | 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.