Sessa Capital IM, L.P.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SOLSTICE ADVANCED MATLS INC | 0 | 7,468,410 | +7,468,410 | 0 | 362,815,358 | +362,815,358 |
| WARNER BROS DISCOVERY INC | 50,624,148 | 45,565,629 | -5,058,519 | 988,689,610 | 1,313,201,428 | +324,511,818 |
| SOTERA HEALTH CO | 9,919,619 | 20,550,000 | +10,630,381 | 156,035,607 | 362,502,000 | +206,466,393 |
| MAGNUM ICE CREAM CO NV | 0 | 4,772,810 | +4,772,810 | 0 | 75,649,039 | +75,649,039 |
| STRATEGY INC(Put) | 0 | 474,000 | +474,000 | 0 | 72,024,300 | +72,024,300 |
| AXALTA COATING SYS LTD | 0 | 1,993,545 | +1,993,545 | 0 | 64,411,439 | +64,411,439 |
| AIR PRODS & CHEMS INC | 891,802 | 1,185,672 | +293,870 | 243,212,241 | 292,884,697 | +49,672,456 |
| TANDEM DIABETES CARE INC | 5,000,000 | 5,000,000 | 0 | 60,700,000 | 109,900,000 | +49,200,000 |
| FORTREA HLDGS INC | 3,993,550 | 3,993,550 | 0 | 33,625,691 | 68,888,738 | +35,263,047 |
| COINBASE GLOBAL INC(Put) | 0 | 150,000 | +150,000 | 0 | 33,921,000 | +33,921,000 |
| ALLY FINL INC | 4,682,126 | 4,682,126 | 0 | 183,539,339 | 212,053,487 | +28,514,148 |
| PG&E CORP | 24,578,101 | 24,578,101 | 0 | 370,637,763 | 394,970,083 | +24,332,320 |
| PERFORMANCE FOOD GROUP CO | 298,147 | 586,340 | +288,193 | 31,019,214 | 52,723,693 | +21,704,479 |
| HUMANA INC | 2,212,867 | 2,318,907 | +106,040 | 575,721,607 | 593,941,650 | +18,220,043 |
| DUOLINGO INC(Put) | 310,000 | 664,000 | +354,000 | 99,770,400 | 116,532,000 | +16,761,600 |
| ASA GOLD AND PRECIOUS MTLS L | 1,050,000 | 1,050,000 | 0 | 48,090,000 | 62,653,500 | +14,563,500 |
| FTAI AVIATION LTD | 400,000 | 400,000 | 0 | 66,744,000 | 78,740,000 | +11,996,000 |
| BALLYS CORPORATION | 95,827 | 447,799 | +351,972 | 1,063,680 | 7,397,639 | +6,333,959 |
| SAB BIOTHERAPEUTICS INC | 2,198,457 | 2,198,457 | 0 | 4,418,899 | 8,222,229 | +3,803,330 |
| ROKU INC | 350,000 | 350,000 | 0 | 35,045,500 | 37,971,500 | +2,926,000 |
| MODERNA INC | 743,081 | 743,081 | 0 | 19,193,782 | 21,913,459 | +2,719,677 |
| ILLUMINA INC | 4,686,779 | 3,404,059 | -1,282,720 | 445,103,402 | 446,476,378 | +1,372,976 |
| FLAGSTAR BANK NATIONAL ASSOC | 32,119 | 32,119 | 0 | 370,974 | 404,378 | +33,404 |
| BRAEMAR HOTELS & RESORTS INC | 25,951 | 25,951 | 0 | 70,846 | 74,479 | +3,633 |
| LEXICON PHARMACEUTICALS INC | 3,000,000 | 3,000,000 | 0 | 4,050,000 | 3,450,000 | -600,000 |
| OSCAR HEALTH INC | 500,000 | 500,000 | 0 | 9,465,000 | 7,185,000 | -2,280,000 |
| CAPITAL ONE FINL CORP | 1,810,233 | 1,558,233 | -252,000 | 384,819,331 | 377,653,350 | -7,165,981 |
| GRAIL INC | 786,144 | 364,714 | -421,430 | 46,484,695 | 31,215,871 | -15,268,824 |
| US FOODS HLDG CORP | 781,295 | 445,592 | -335,703 | 59,862,823 | 33,561,989 | -26,300,834 |
| HUMANA INC(Call) | 521,600 | 371,600 | -150,000 | 135,704,672 | 95,177,908 | -40,526,764 |
| TREEHOUSE FOODS INC | 4,200,000 | 468,176 | -3,731,824 | 84,882,000 | 11,044,272 | -73,837,728 |