Sessa Capital IM, L.P. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Sessa Capital IM, L.P. disclosed 27 US equity positions worth $4.0bn in its Q3 2025 13F filing. The largest position was WBD at 24.8% of the reported book, followed by HUM and ILMN. Against the Q2 2025 filing, it opened 2 new positions, added to 5 and reduced 1 among the top 27 holdings.
What did Sessa Capital IM, L.P. own in Q3 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | WBD WARNER BROS DISCOVERY INC | Communication Services | 24.8% | $988.7m | 50,624,148 | 0% | held |
| 2 | HUM HUMANA INC | Healthcare | 14.5% | $575.7m | 2,212,867 | 4% | added |
| 3 | ILMN ILLUMINA INC | Healthcare | 11.2% | $445.1m | 4,686,779 | -1% | reduced |
| 4 | COF CAPITAL ONE FINL CORP | Financial Services | 9.7% | $384.8m | 1,810,233 | 0% | held |
| 5 | PCG PG&E CORP | Utilities | 9.3% | $370.6m | 24,578,101 | 0% | held |
| 6 | APD AIR PRODS & CHEMS INC | Basic Materials | 6.1% | $243.2m | 891,802 | 35% | added |
| 7 | ALLY ALLY FINL INC | Financial Services | 4.6% | $183.5m | 4,682,126 | 0% | held |
| 8 | SHC SOTERA HEALTH CO | Healthcare | 3.9% | $156.0m | 9,919,619 | 57% | added |
| 9 | THS TREEHOUSE FOODS INC | 2.1% | $84.9m | 4,200,000 | 0% | held | |
| 10 | FTAI AVIATION LTD | 1.7% | $66.7m | 400,000 | 0% | held | |
| 11 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 1.5% | $61.5m | 206,984 | 0% | held |
| 12 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 1.5% | $61.2m | 2,400,000 | – | new |
| 13 | TNDM TANDEM DIABETES CARE INC | Healthcare | 1.5% | $60.7m | 5,000,000 | 0% | held |
| 14 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.5% | $59.9m | 781,295 | 95% | added |
| 15 | ASA GOLD AND PRECIOUS MTLS L | 1.2% | $48.1m | 1,050,000 | 0% | held | |
| 16 | GRAL GRAIL INC | 1.2% | $46.5m | 786,144 | 0% | held | |
| 17 | ROKU ROKU INC | Communication Services | 0.9% | $35.0m | 350,000 | 0% | held |
| 18 | FTRE FORTREA HLDGS INC | Healthcare | 0.8% | $33.6m | 3,993,550 | 0% | held |
| 19 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 0.8% | $31.0m | 298,147 | – | new |
| 20 | MRNA MODERNA INC | Healthcare | 0.5% | $19.2m | 743,081 | 0% | held |
| 21 | OSCR OSCAR HEALTH INC | Healthcare | 0.2% | $9.5m | 500,000 | 0% | held |
| 22 | SABS SAB BIOTHERAPEUTICS INC | 0.1% | $4.4m | 2,198,457 | 380% | added | |
| 23 | T AT&T INC | Communication Services | 0.1% | $4.1m | 143,886 | 0% | held |
| 24 | LXRX LEXICON PHARMACEUTICALS INC | Healthcare | 0.1% | $4.0m | 3,000,000 | 0% | held |
| 25 | BALY BALLYS CORPORATION | 0.0% | $1.1m | 95,827 | 0% | held | |
| 26 | FLG FLAGSTAR FINANCIAL INC | 0.0% | $371.0k | 32,119 | 0% | held | |
| 27 | BHR BRAEMAR HOTELS & RESORTS INC | 0.0% | $70.8k | 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.