Sessa Capital IM, L.P. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Sessa Capital IM, L.P. disclosed 30 US equity positions worth $2.4bn in its Q1 2025 13F filing. The largest position was PCG at 13.2% of the reported book, followed by WBD and DFSEUR. Against the Q4 2024 filing, it opened 7 new positions, added to 3 and reduced 6 among the top 30 holdings.
What did Sessa Capital IM, L.P. own in Q1 2025? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PCG PG&E CORP | Utilities | 13.2% | $321.0m | 18,683,566 | – | new |
| 2 | WBD WARNER BROS DISCOVERY INC | Communication Services | 13.1% | $317.1m | 29,555,277 | 4% | added |
| 3 | DFSEUR DISCOVER FINL SVCS | 12.5% | $303.2m | 1,776,132 | 0% | held | |
| 4 | ABT ABBOTT LABS | Healthcare | 9.9% | $239.7m | 1,806,988 | -55% | reduced |
| 5 | CCK CROWN HLDGS INC | Consumer Cyclical | 7.4% | $179.3m | 2,008,693 | -34% | reduced |
| 6 | ALLY ALLY FINL INC | Financial Services | 7.0% | $170.8m | 4,682,126 | 0% | held |
| 7 | GTX GARRETT MOTION INC | Consumer Cyclical | 4.9% | $119.6m | 14,289,203 | 0% | held |
| 8 | THS TREEHOUSE FOODS INC | 4.7% | $113.8m | 4,200,000 | 30% | added | |
| 9 | HUM HUMANA INC | Healthcare | 4.2% | $100.6m | 380,356 | -54% | reduced |
| 10 | TNDM TANDEM DIABETES CARE INC | Healthcare | 3.5% | $85.6m | 4,466,307 | – | new |
| 11 | T AT&T INC | Communication Services | 3.4% | $82.5m | 2,916,191 | -20% | reduced |
| 12 | SHC SOTERA HEALTH CO | Healthcare | 3.0% | $73.5m | 6,300,597 | 0% | held |
| 13 | GRAL GRAIL INC | 2.0% | $49.0m | 1,918,276 | -36% | reduced | |
| 14 | FTAI AVIATION LTD | 1.8% | $44.4m | 400,000 | – | new | |
| 15 | FTRE FORTREA HLDGS INC | Healthcare | 1.5% | $35.4m | 4,693,550 | -30% | reduced |
| 16 | ASA GOLD AND PRECIOUS MTLS L | 1.3% | $31.6m | 1,050,000 | 56% | added | |
| 17 | GPC GENUINE PARTS CO | Consumer Cyclical | 1.2% | $30.1m | 252,308 | 0% | held |
| 18 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.1% | $26.2m | 400,000 | 0% | held |
| 19 | ROKU ROKU INC | Communication Services | 1.0% | $24.7m | 350,000 | 0% | held |
| 20 | BLACKROCK HEALTH SCIENCES TE | 0.9% | $21.5m | 1,444,110 | 0% | held | |
| 21 | MRNA MODERNA INC | Healthcare | 0.9% | $21.1m | 743,081 | – | new |
| 22 | CRWV COREWEAVE INC | Technology | 0.6% | $13.7m | 370,000 | – | new |
| 23 | BLACKROCK TECH AND PRIVATE E | 0.5% | $12.6m | 2,015,096 | 0% | held | |
| 24 | XERIS BIOPHARMA HOLDINGS INC | 0.2% | $4.1m | 2,174,000 | – | new | |
| 25 | BALY BALLYS CORPORATION | 0.0% | $1.2m | 95,827 | 0% | held | |
| 26 | HR HEALTHCARE RLTY TR | Real Estate | 0.0% | $931.6k | 55,124 | – | new |
| 27 | SABS SAB BIOTHERAPEUTICS INC | 0.0% | $623.5k | 458,457 | 0% | held | |
| 28 | ULS UL SOLUTIONS INC | Industrials | 0.0% | $564.0k | 10,000 | 0% | held |
| 29 | FLG FLAGSTAR FINANCIAL INC | 0.0% | $373.2k | 32,119 | 0% | held | |
| 30 | BHR BRAEMAR HOTELS & RESORTS INC | 0.0% | $64.6k | 25,951 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.