Fund Holdings

Sessa Capital IM, L.P.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
KIMBERLY-CLARK CORP04,431,269+4,431,2690427,484,520+427,484,520
TELEFLEX INCORPORATED01,526,228+1,526,2280182,552,131+182,552,131
ALLY FINL INC08,488,098+8,488,0980332,988,085+332,988,085
COUPANG INC05,190,000+5,190,000097,987,200+97,987,200
ROBINHOOD MKTS INC(Put)01,105,000+1,105,000076,576,500+76,576,500
TESLA INC(Put)0200,000+200,000074,350,000+74,350,000
GRAIL INC01,719,314+1,719,314088,854,148+88,854,148
COINBASE GLOBAL INC(Put)0500,000+500,000087,305,000+87,305,000
HUMANA INC03,727,740+3,727,7400646,352,839+646,352,839
AIR PRODUCTS AND CHEMICALS I01,185,672+1,185,6720344,425,859+344,425,859
PG&E CORP024,578,101+24,578,1010431,837,235+431,837,235
MINIMED GROUP INC02,000,000+2,000,000029,840,000+29,840,000
LEXICON PHARMACEUTICALS INC017,912,961+17,912,961027,944,219+27,944,219
FTAI AVIATION LTD0400,000+400,000098,000,000+98,000,000
SENSEONICS HLDGS INC01,766,093+1,766,093011,762,179+11,762,179
ATRIUM THERAPEUTICS INC0551,391+551,39107,372,098+7,372,098
ASA GOLD AND PRECIOUS MTLS L01,050,000+1,050,000065,131,500+65,131,500
SAB BIOTHERAPEUTICS INC02,198,457+2,198,45708,420,090+8,420,090
FLAGSTAR BANK NATIONAL ASSOC032,119+32,1190423,007+423,007
BRAEMAR HOTELS & RESORTS INC025,951+25,951061,244+61,244
OSCAR HEALTH INC0500,000+500,00005,735,000+5,735,000
AXALTA COATING SYS LTD02,223,329+2,223,329061,586,213+61,586,213
BALLYS CORPORATION0447,799+447,79904,316,782+4,316,782
MAGNUM ICE CREAM CO NV04,772,810+4,772,810071,353,510+71,353,510
ROKU INC0350,000+350,000033,117,000+33,117,000
TREEHOUSE FOODS INC000000
TANDEM DIABETES CARE INC04,730,757+4,730,757090,688,612+90,688,612
MODERNA INC000000
US FOODS HLDG CORP0110,704+110,704010,208,016+10,208,016
FORTREA HLDGS INC04,593,550+4,593,550043,271,241+43,271,241
PERFORMANCE FOOD GROUP CO0281,466+281,466024,110,378+24,110,378
SOTERA HEALTH CO023,050,000+23,050,0000330,537,000+330,537,000
ILLUMINA INC03,275,849+3,275,8490403,781,148+403,781,148
STRATEGY INC(Put)030,900+30,90003,856,320+3,856,320
CAPITAL ONE FINL CORP01,558,233+1,558,2330284,268,446+284,268,446
HUMANA INC(Call)000000
DUOLINGO INC(Put)0100,000+100,00009,857,000+9,857,000
SOLSTICE ADVANCED MATLS INC02,809,319+2,809,3190213,957,735+213,957,735
WARNER BROS DISCOVERY INC031,965,805+31,965,8050877,781,005+877,781,005
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