Sessa Capital IM, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 50,624,148 | 50,624,148 | 0 | 580,152,736 | 988,689,610 | 24.84% | +408,536,874 |
| DUOLINGO INC(DUOL)(Put) | 0 | 310,000 | +310,000 | 0 | 99,770,400 | — | +99,770,400 |
| SOTERA HEALTH CO(SHC) | 6,300,597 | 9,919,619 | +3,619,022 | 70,062,639 | 156,035,607 | 3.92% | +85,972,968 |
| KEURIG DR PEPPER INC(KDP) | 0 | 2,400,000 | +2,400,000 | 0 | 61,224,000 | 1.54% | +61,224,000 |
| AIR PRODS & CHEMS INC | 659,000 | 891,802 | +232,802 | 185,877,540 | 243,212,241 | 6.11% | +57,334,701 |
| HUMANA INC(HUM) | 2,123,965 | 2,212,867 | +88,902 | 519,266,963 | 575,721,607 | 14.47% | +56,454,644 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 298,147 | +298,147 | 0 | 31,019,214 | 0.78% | +31,019,214 |
| US FOODS HLDG CORP(USFD) | 400,000 | 781,295 | +381,295 | 30,804,000 | 59,862,823 | 1.50% | +29,058,823 |
| PG&E CORP(PCG) | 24,578,101 | 24,578,101 | 0 | 342,618,728 | 370,637,763 | 9.31% | +28,019,035 |
| FTAI AVIATION LTD(FTAI) | 400,000 | 400,000 | 0 | 46,016,000 | 66,744,000 | 1.68% | +20,728,000 |
| ASA GOLD AND PRECIOUS MTLS L | 1,050,000 | 1,050,000 | 0 | 33,148,500 | 48,090,000 | 1.21% | +14,941,500 |
| FORTREA HLDGS INC(FTRE) | 3,993,550 | 3,993,550 | 0 | 19,728,137 | 33,625,691 | 0.84% | +13,897,554 |
| ROBERT HALF INC.(RHI)(Call) | 0 | 300,000 | +300,000 | 0 | 10,194,000 | — | +10,194,000 |
| HUMANA INC(HUM)(Call) | 521,600 | 521,600 | 0 | 127,520,768 | 135,704,672 | — | +8,183,904 |
| GRAIL INC(GRAL) | 786,144 | 786,144 | 0 | 40,423,524 | 46,484,695 | 1.17% | +6,061,171 |
| ROKU INC(ROKU) | 350,000 | 350,000 | 0 | 30,761,500 | 35,045,500 | 0.88% | +4,284,000 |
| SAB BIOTHERAPEUTICS INC | 458,457 | 2,198,457 | +1,740,000 | 804,592 | 4,418,899 | 0.11% | +3,614,307 |
| TREEHOUSE FOODS INC | 4,200,000 | 4,200,000 | 0 | 81,564,000 | 84,882,000 | 2.13% | +3,318,000 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 3,000,000 | 3,000,000 | 0 | 2,837,100 | 4,050,000 | 0.10% | +1,212,900 |
| ALLY FINL INC(ALLY) | 4,682,126 | 4,682,126 | 0 | 182,368,808 | 183,539,339 | 4.61% | +1,170,531 |
| BALLYS CORPORATION | 95,827 | 95,827 | 0 | 918,023 | 1,063,680 | 0.03% | +145,657 |
| FLAGSTAR FINANCIAL INC(FLG) | 32,119 | 32,119 | 0 | 340,461 | 370,974 | 0.01% | +30,513 |
| BRAEMAR HOTELS & RESORTS INC | 25,951 | 25,951 | 0 | 63,580 | 70,846 | 0.00% | +7,266 |
| AT&T INC(T) | 143,886 | 143,886 | 0 | 4,164,061 | 4,063,341 | 0.10% | -100,720 |
| CAPITAL ONE FINL CORP(COF) | 1,810,233 | 1,810,233 | 0 | 385,145,173 | 384,819,331 | 9.67% | -325,842 |
| OSCAR HEALTH INC(OSCR) | 500,000 | 500,000 | 0 | 10,720,000 | 9,465,000 | 0.24% | -1,255,000 |
| MODERNA INC(MRNA) | 743,081 | 743,081 | 0 | 20,501,605 | 19,193,782 | 0.48% | -1,307,823 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 206,984 | 206,984 | 0 | 63,825,586 | 61,507,365 | 1.55% | -2,318,221 |
| ILLUMINA INC(ILMN) | 4,722,874 | 4,686,779 | -36,095 | 450,609,408 | 445,103,402 | 11.18% | -5,506,006 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 2,015,096 | 0 | -2,015,096 | 14,790,805 | 0 | — | -14,790,805 |
| GENUINE PARTS CO(GPC) | 252,308 | 0 | -252,308 | 30,607,483 | 0 | — | -30,607,483 |
| TANDEM DIABETES CARE INC(TNDM) | 5,000,000 | 5,000,000 | 0 | 93,200,000 | 60,700,000 | 1.53% | -32,500,000 |
| GARRETT MOTION INC(GTX) | 4,348,770 | 0 | -4,348,770 | 45,705,573 | 0 | — | -45,705,573 |