Sessa Capital IM, L.P. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Sessa Capital IM, L.P. disclosed 28 US equity positions worth $3.3bn in its Q2 2025 13F filing. The largest position was WBD at 17.6% of the reported book, followed by HUM and ILMN. Against the Q1 2025 filing, it opened 6 new positions, added to 4 and reduced 4 among the top 28 holdings.
What did Sessa Capital IM, L.P. own in Q2 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | WBD WARNER BROS DISCOVERY INC | Communication Services | 17.6% | $580.2m | 50,624,148 | 71% | added |
| 2 | HUM HUMANA INC | Healthcare | 15.8% | $519.3m | 2,123,965 | 458% | added |
| 3 | ILMN ILLUMINA INC | Healthcare | 13.7% | $450.6m | 4,722,874 | – | new |
| 4 | COF CAPITAL ONE FINL CORP | Financial Services | 11.7% | $385.1m | 1,810,233 | – | new |
| 5 | PCG PG&E CORP | Utilities | 10.4% | $342.6m | 24,578,101 | 32% | added |
| 6 | APD AIR PRODS & CHEMS INC | Basic Materials | 5.7% | $185.9m | 659,000 | – | new |
| 7 | ALLY ALLY FINL INC | Financial Services | 5.5% | $182.4m | 4,682,126 | 0% | held |
| 8 | TNDM TANDEM DIABETES CARE INC | Healthcare | 2.8% | $93.2m | 5,000,000 | 12% | added |
| 9 | THS TREEHOUSE FOODS INC | 2.5% | $81.6m | 4,200,000 | 0% | held | |
| 10 | SHC SOTERA HEALTH CO | Healthcare | 2.1% | $70.1m | 6,300,597 | 0% | held |
| 11 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 1.9% | $63.8m | 206,984 | – | new |
| 12 | FTAI AVIATION LTD | 1.4% | $46.0m | 400,000 | 0% | held | |
| 13 | GTX GARRETT MOTION INC | Consumer Cyclical | 1.4% | $45.7m | 4,348,770 | -70% | reduced |
| 14 | GRAL GRAIL INC | 1.2% | $40.4m | 786,144 | -59% | reduced | |
| 15 | ASA GOLD AND PRECIOUS MTLS L | 1.0% | $33.1m | 1,050,000 | 0% | held | |
| 16 | USFD US FOODS HLDG CORP | Consumer Defensive | 0.9% | $30.8m | 400,000 | 0% | held |
| 17 | ROKU ROKU INC | Communication Services | 0.9% | $30.8m | 350,000 | 0% | held |
| 18 | GPC GENUINE PARTS CO | Consumer Cyclical | 0.9% | $30.6m | 252,308 | 0% | held |
| 19 | MRNA MODERNA INC | Healthcare | 0.6% | $20.5m | 743,081 | 0% | held |
| 20 | FTRE FORTREA HLDGS INC | Healthcare | 0.6% | $19.7m | 3,993,550 | -15% | reduced |
| 21 | BLACKROCK TECH AND PRIVATE E | 0.4% | $14.8m | 2,015,096 | 0% | held | |
| 22 | OSCR OSCAR HEALTH INC | Healthcare | 0.3% | $10.7m | 500,000 | – | new |
| 23 | T AT&T INC | Communication Services | 0.1% | $4.2m | 143,886 | -95% | reduced |
| 24 | LXRX LEXICON PHARMACEUTICALS INC | Healthcare | 0.1% | $2.8m | 3,000,000 | – | new |
| 25 | BALY BALLYS CORPORATION | 0.0% | $918.0k | 95,827 | 0% | held | |
| 26 | SABS SAB BIOTHERAPEUTICS INC | 0.0% | $804.6k | 458,457 | 0% | held | |
| 27 | FLG FLAGSTAR FINANCIAL INC | 0.0% | $340.5k | 32,119 | 0% | held | |
| 28 | BHR BRAEMAR HOTELS & RESORTS INC | 0.0% | $63.6k | 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.