Q3 2025 · 13F-HR
Sessa Capital IM, L.P.holdings as filed
Filed 2025-11-14 · accession 0001398344-25-020983
$4.23B
Reported value
30
Positions
2025-09-30
Period end
The Brief · Sessa Capital IM, L.P. · Q3 2025
AI · grounded in 13F
Sessa Capital IM, L.P. established a new position in DUOL valued at $99.77M. The fund also initiated new stakes in KDP for $61.22M and PFGC for $31.02M. On the selling side, the fund closed its positions in GTX and GPC, reducing its exposure by $45.71M and $30.61M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $988.7M | 23.4% | 50,624,148 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $575.7M | 13.6% | 2,212,867 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $445.1M | 10.5% | 4,686,779 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $384.8M | 9.11% | 1,810,233 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $370.6M | 8.77% | 24,578,101 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $243.2M | 5.76% | 891,802 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $183.5M | 4.34% | 4,682,126 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $156.0M | 3.69% | 9,919,619 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $135.7M | 3.21% | 521,600 | CALL | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $99.8M | 2.36% | 310,000 | PUT | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $84.9M | 2.01% | 4,200,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $66.7M | 1.58% | 400,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $61.5M | 1.46% | 206,984 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $61.2M | 1.45% | 2,400,000 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $60.7M | 1.44% | 5,000,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $59.9M | 1.42% | 781,295 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $48.1M | 1.14% | 1,050,000 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $46.5M | 1.10% | 786,144 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $35.0M | 0.83% | 350,000 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $33.6M | 0.80% | 3,993,550 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $31.0M | 0.73% | 298,147 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $19.2M | 0.45% | 743,081 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $10.2M | 0.24% | 300,000 | CALL | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $9.5M | 0.22% | 500,000 | Common | SOLE |
| 78397T202 | SABS | SAB BIOTHERAPEUTICS INC | $4.4M | 0.10% | 2,198,457 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.1M | 0.10% | 143,886 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $4.0M | 0.10% | 3,000,000 | Common | SOLE |
| 05875B304 | BALY | BALLYS CORPORATION | $1.1M | 0.03% | 95,827 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $370,974 | 0.01% | 32,119 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $70,846 | 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.