Sessa Capital IM, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,431,269 | +4,431,269 | 0 | 427,484,520 | 8.13% | +427,484,520 |
| TELEFLEX INCORPORATED(TFX) | 0 | 1,526,228 | +1,526,228 | 0 | 182,552,131 | 3.47% | +182,552,131 |
| ALLY FINL INC(ALLY) | 4,682,126 | 8,488,098 | +3,805,972 | 212,053,487 | 332,988,085 | 6.34% | +120,934,598 |
| COUPANG INC(CPNG) | 0 | 5,190,000 | +5,190,000 | 0 | 97,987,200 | 1.86% | +97,987,200 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 1,105,000 | +1,105,000 | 0 | 76,576,500 | — | +76,576,500 |
| TESLA INC(TSLA)(Put) | 0 | 200,000 | +200,000 | 0 | 74,350,000 | — | +74,350,000 |
| GRAIL INC(GRAL) | 364,714 | 1,719,314 | +1,354,600 | 31,215,871 | 88,854,148 | 1.69% | +57,638,277 |
| COINBASE GLOBAL INC(COIN)(Put) | 150,000 | 500,000 | +350,000 | 33,921,000 | 87,305,000 | — | +53,384,000 |
| HUMANA INC(HUM) | 2,318,907 | 3,727,740 | +1,408,833 | 593,941,650 | 646,352,839 | 12.30% | +52,411,189 |
| AIR PRODUCTS AND CHEMICALS I | 1,185,672 | 1,185,672 | 0 | 292,884,697 | 344,425,859 | 6.55% | +51,541,162 |
| PG&E CORP(PCG) | 24,578,101 | 24,578,101 | 0 | 394,970,083 | 431,837,235 | 8.22% | +36,867,152 |
| MINIMED GROUP INC(MMED) | 0 | 2,000,000 | +2,000,000 | 0 | 29,840,000 | 0.57% | +29,840,000 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 3,000,000 | 17,912,961 | +14,912,961 | 3,450,000 | 27,944,219 | 0.53% | +24,494,219 |
| FTAI AVIATION LTD(FTAI) | 400,000 | 400,000 | 0 | 78,740,000 | 98,000,000 | 1.86% | +19,260,000 |
| SENSEONICS HLDGS INC | 0 | 1,766,093 | +1,766,093 | 0 | 11,762,179 | 0.22% | +11,762,179 |
| ATRIUM THERAPEUTICS INC | 0 | 551,391 | +551,391 | 0 | 7,372,098 | 0.14% | +7,372,098 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 1,050,000 | 1,050,000 | 0 | 62,653,500 | 65,131,500 | 1.24% | +2,478,000 |
| SAB BIOTHERAPEUTICS INC | 2,198,457 | 2,198,457 | 0 | 8,222,229 | 8,420,090 | 0.16% | +197,861 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 32,119 | 32,119 | 0 | 404,378 | 423,007 | 0.01% | +18,629 |
| BRAEMAR HOTELS & RESORTS INC | 25,951 | 25,951 | 0 | 74,479 | 61,244 | 0.00% | -13,235 |
| OSCAR HEALTH INC(OSCR) | 500,000 | 500,000 | 0 | 7,185,000 | 5,735,000 | 0.11% | -1,450,000 |
| AXALTA COATING SYS LTD(AXTA) | 1,993,545 | 2,223,329 | +229,784 | 64,411,439 | 61,586,213 | 1.17% | -2,825,226 |
| BALLYS CORPORATION | 447,799 | 447,799 | 0 | 7,397,639 | 4,316,782 | 0.08% | -3,080,857 |
| MAGNUM ICE CREAM CO NV(MICC) | 4,772,810 | 4,772,810 | 0 | 75,649,039 | 71,353,510 | 1.36% | -4,295,529 |
| ROKU INC(ROKU) | 350,000 | 350,000 | 0 | 37,971,500 | 33,117,000 | 0.63% | -4,854,500 |
| TREEHOUSE FOODS INC | 468,176 | 0 | -468,176 | 11,044,272 | 0 | — | -11,044,272 |
| TANDEM DIABETES CARE INC(TNDM) | 5,000,000 | 4,730,757 | -269,243 | 109,900,000 | 90,688,612 | 1.73% | -19,211,388 |
| MODERNA INC(MRNA) | 743,081 | 0 | -743,081 | 21,913,459 | 0 | — | -21,913,459 |
| US FOODS HLDG CORP(USFD) | 445,592 | 110,704 | -334,888 | 33,561,989 | 10,208,016 | 0.19% | -23,353,973 |
| FORTREA HLDGS INC(FTRE) | 3,993,550 | 4,593,550 | +600,000 | 68,888,738 | 43,271,241 | 0.82% | -25,617,497 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 586,340 | 281,466 | -304,874 | 52,723,693 | 24,110,378 | 0.46% | -28,613,315 |
| SOTERA HEALTH CO(SHC) | 20,550,000 | 23,050,000 | +2,500,000 | 362,502,000 | 330,537,000 | 6.29% | -31,965,000 |
| ILLUMINA INC(ILMN) | 3,404,059 | 3,275,849 | -128,210 | 446,476,378 | 403,781,148 | 7.68% | -42,695,230 |
| STRATEGY INC(MSTR)(Put) | 474,000 | 30,900 | -443,100 | 72,024,300 | 3,856,320 | — | -68,167,980 |
| CAPITAL ONE FINL CORP(COF) | 1,558,233 | 1,558,233 | 0 | 377,653,350 | 284,268,446 | 5.41% | -93,384,904 |
| HUMANA INC(HUM)(Call) | 371,600 | 0 | -371,600 | 95,177,908 | 0 | — | -95,177,908 |
| DUOLINGO INC(DUOL)(Put) | 664,000 | 100,000 | -564,000 | 116,532,000 | 9,857,000 | — | -106,675,000 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 7,468,410 | 2,809,319 | -4,659,091 | 362,815,358 | 213,957,735 | 4.07% | -148,857,623 |
| WARNER BROS DISCOVERY INC(WBD) | 45,565,629 | 31,965,805 | -13,599,824 | 1,313,201,428 | 877,781,005 | 16.70% | -435,420,423 |