Sessa Capital IM, L.P.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| KIMBERLY-CLARK CORP | 0 | 4,431,269 | +4,431,269 | 0 | 427,484,520 | +427,484,520 |
| TELEFLEX INCORPORATED | 0 | 1,526,228 | +1,526,228 | 0 | 182,552,131 | +182,552,131 |
| ALLY FINL INC | 0 | 8,488,098 | +8,488,098 | 0 | 332,988,085 | +332,988,085 |
| COUPANG INC | 0 | 5,190,000 | +5,190,000 | 0 | 97,987,200 | +97,987,200 |
| ROBINHOOD MKTS INC(Put) | 0 | 1,105,000 | +1,105,000 | 0 | 76,576,500 | +76,576,500 |
| TESLA INC(Put) | 0 | 200,000 | +200,000 | 0 | 74,350,000 | +74,350,000 |
| GRAIL INC | 0 | 1,719,314 | +1,719,314 | 0 | 88,854,148 | +88,854,148 |
| COINBASE GLOBAL INC(Put) | 0 | 500,000 | +500,000 | 0 | 87,305,000 | +87,305,000 |
| HUMANA INC | 0 | 3,727,740 | +3,727,740 | 0 | 646,352,839 | +646,352,839 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,185,672 | +1,185,672 | 0 | 344,425,859 | +344,425,859 |
| PG&E CORP | 0 | 24,578,101 | +24,578,101 | 0 | 431,837,235 | +431,837,235 |
| MINIMED GROUP INC | 0 | 2,000,000 | +2,000,000 | 0 | 29,840,000 | +29,840,000 |
| LEXICON PHARMACEUTICALS INC | 0 | 17,912,961 | +17,912,961 | 0 | 27,944,219 | +27,944,219 |
| FTAI AVIATION LTD | 0 | 400,000 | +400,000 | 0 | 98,000,000 | +98,000,000 |
| SENSEONICS HLDGS INC | 0 | 1,766,093 | +1,766,093 | 0 | 11,762,179 | +11,762,179 |
| ATRIUM THERAPEUTICS INC | 0 | 551,391 | +551,391 | 0 | 7,372,098 | +7,372,098 |
| ASA GOLD AND PRECIOUS MTLS L | 0 | 1,050,000 | +1,050,000 | 0 | 65,131,500 | +65,131,500 |
| SAB BIOTHERAPEUTICS INC | 0 | 2,198,457 | +2,198,457 | 0 | 8,420,090 | +8,420,090 |
| FLAGSTAR BANK NATIONAL ASSOC | 0 | 32,119 | +32,119 | 0 | 423,007 | +423,007 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 25,951 | +25,951 | 0 | 61,244 | +61,244 |
| OSCAR HEALTH INC | 0 | 500,000 | +500,000 | 0 | 5,735,000 | +5,735,000 |
| AXALTA COATING SYS LTD | 0 | 2,223,329 | +2,223,329 | 0 | 61,586,213 | +61,586,213 |
| BALLYS CORPORATION | 0 | 447,799 | +447,799 | 0 | 4,316,782 | +4,316,782 |
| MAGNUM ICE CREAM CO NV | 0 | 4,772,810 | +4,772,810 | 0 | 71,353,510 | +71,353,510 |
| ROKU INC | 0 | 350,000 | +350,000 | 0 | 33,117,000 | +33,117,000 |
| TREEHOUSE FOODS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| TANDEM DIABETES CARE INC | 0 | 4,730,757 | +4,730,757 | 0 | 90,688,612 | +90,688,612 |
| MODERNA INC | 0 | 0 | 0 | 0 | 0 | 0 |
| US FOODS HLDG CORP | 0 | 110,704 | +110,704 | 0 | 10,208,016 | +10,208,016 |
| FORTREA HLDGS INC | 0 | 4,593,550 | +4,593,550 | 0 | 43,271,241 | +43,271,241 |
| PERFORMANCE FOOD GROUP CO | 0 | 281,466 | +281,466 | 0 | 24,110,378 | +24,110,378 |
| SOTERA HEALTH CO | 0 | 23,050,000 | +23,050,000 | 0 | 330,537,000 | +330,537,000 |
| ILLUMINA INC | 0 | 3,275,849 | +3,275,849 | 0 | 403,781,148 | +403,781,148 |
| STRATEGY INC(Put) | 0 | 30,900 | +30,900 | 0 | 3,856,320 | +3,856,320 |
| CAPITAL ONE FINL CORP | 0 | 1,558,233 | +1,558,233 | 0 | 284,268,446 | +284,268,446 |
| HUMANA INC(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| DUOLINGO INC(Put) | 0 | 100,000 | +100,000 | 0 | 9,857,000 | +9,857,000 |
| SOLSTICE ADVANCED MATLS INC | 0 | 2,809,319 | +2,809,319 | 0 | 213,957,735 | +213,957,735 |
| WARNER BROS DISCOVERY INC | 0 | 31,965,805 | +31,965,805 | 0 | 877,781,005 | +877,781,005 |