Sessa Capital IM, L.P.
CIK: 0001595849Latest portfolio: $5.3B · Q4 2025
Holdings
30
Total Value
$5.3B
New Positions
5
Closed Positions
4
Top Holdings
View All 30 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | WBDWARNER BROS DISCOVERY INC | 45,565,629 | $1.3B | 24.55% | -5,058,519 | |
| 2 | HUMHUMANA INC | 2,690,507 | $689.1M | 12.88% | -43,960 | Call |
| 3 | ILMNILLUMINA INC | 3,404,059 | $446.5M | 8.35% | -1,282,720 | |
| 4 | PCGPG&E CORP | 24,578,101 | $395.0M | 7.38% | — | |
| 5 | COFCAPITAL ONE FINL CORP | 1,558,233 | $377.7M | 7.06% | -252,000 | |
| 6 | SOLSSOLSTICE ADVANCED MATLS INC | 7,468,410 | $362.8M | 6.78% | NEW | |
| 7 | SHCSOTERA HEALTH CO | 20,550,000 | $362.5M | 6.78% | +10.6M | |
| 8 | APDAIR PRODS & CHEMS INC | 1,185,672 | $292.9M | 5.47% | +294K | |
| 9 | ALLYALLY FINL INC | 4,682,126 | $212.1M | 3.96% | — | |
| 10 | DUOLDUOLINGO INC | 664,000 | $116.5M | 2.18% | +354K | Put |
| 11 | TNDMTANDEM DIABETES CARE INC | 5,000,000 | $109.9M | 2.05% | — | |
| 12 | FTAIFTAI AVIATION LTD | 400,000 | $78.7M | 1.47% | — | |
| 13 | MICCMAGNUM ICE CREAM CO NV | 4,772,810 | $75.6M | 1.41% | NEW | |
| 14 | MIGASTRATEGY INC | 474,000 | $72.0M | 1.35% | NEW | Put |
| 15 | FTREFORTREA HLDGS INC | 3,993,550 | $68.9M | 1.29% | — | |
| 16 | AXTAAXALTA COATING SYS LTD | 1,993,545 | $64.4M | 1.20% | NEW | |
| 17 | ASAASA GOLD AND PRECIOUS MTLS L | 1,050,000 | $62.7M | 1.17% | — | |
| 18 | PFGCPERFORMANCE FOOD GROUP CO | 586,340 | $52.7M | 0.99% | +288K | |
| 19 | ROKUROKU INC | 350,000 | $38.0M | 0.71% | — | |
| 20 | COINCOINBASE GLOBAL INC | 150,000 | $33.9M | 0.63% | NEW | Put |
| 21 | USFDUS FOODS HLDG CORP | 445,592 | $33.6M | 0.63% | -335,703 | |
| 22 | GRALGRAIL INC | 364,714 | $31.2M | 0.58% | -421,430 | |
| 23 | MRNAMODERNA INC | 743,081 | $21.9M | 0.41% | — | |
| 24 | THSTREEHOUSE FOODS INC | 468,176 | $11.0M | 0.21% | -3,731,824 | |
| 25 | SABSSAB BIOTHERAPEUTICS INC | 2,198,457 | $8.2M | 0.15% | — |
Quarterly Changes
Sector Breakdown
Healthcare0.0% ($6.891184464763625e+41T)
Consumer Defensive0.0% ($75649527233.4T)
Financial Services0.0% ($37765321.2T)
Basic Materials0.0% ($36281529.3T)
Communication Services0.0% ($131.3T)
Technology0.0% ($11.7T)
Unknown0.0% ($72.0B)
Utilities0.0% ($395.0M)
Industrials0.0% ($78.7M)
Consumer Cyclical0.0% ($7.4M)
Real Estate0.0% ($74K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $5.3B | 31 |
| Q3 2025 | Nov 14, 2025 | $4.2T | 30 |
| Q2 2025 | Aug 13, 2025 | $3.4T | 0 |
| Q1 2025 | May 15, 2025 | $2.6T | 31 |
| Q4 2024 | Feb 14, 2025 | $2.8T | 28 |
| Q3 2024 | Nov 12, 2024 | $2712.9T | 31 |
| Q2 2024 | Aug 14, 2024 | $3297.3T | 30 |
| Q1 2024 | May 15, 2024 | $4236.9T | 30 |
| Q4 2023 | Feb 14, 2024 | $3001.4T | 25 |
| Q3 2023 | Nov 14, 2023 | $3749.2T | 28 |
| Q2 2023 | Aug 14, 2023 | $7059.9T | 20 |
| Q1 2023 | May 15, 2023 | $2635.7T | 38 |
| Q4 2022 | Feb 14, 2023 | $1625.9T | 32 |
| Q3 2022 | Nov 14, 2022 | $1.4T | 31 |
| Q2 2022 | Aug 15, 2022 | $1.8T | 33 |
| Q1 2022 | May 16, 2022 | $2.1T | 43 |
| Q4 2021 | Feb 14, 2022 | $2.0T | 44 |
| Q3 2021 | Nov 15, 2021 | $2.0T | 47 |
| Q2 2021 | Aug 16, 2021 | $2.7T | 61 |
| Q1 2021 | May 17, 2021 | $2.6T | 29 |
| Q4 2020 | Feb 16, 2021 | $1.6T | 23 |
| Q3 2020 | Nov 16, 2020 | $1.2T | 26 |
| Q2 2020 | Aug 14, 2020 | $995.3B | 23 |
| Q1 2020 | May 15, 2020 | $816.7B | 24 |
| Q4 2019 | Feb 14, 2020 | $972.3B | 21 |
| Q3 2019 | Nov 14, 2019 | $877.5B | 20 |
| Q2 2019 | Aug 14, 2019 | $883.8B | 22 |
| Q1 2019 | May 15, 2019 | $718.4B | 16 |
| Q4 2018 | Feb 14, 2019 | $704.0B | 19 |
| Q3 2018 | Nov 14, 2018 | $766.5B | 23 |
| Q2 2018 | Aug 14, 2018 | $982.5B | 27 |
| Q1 2018 | May 15, 2018 | $941.7B | 27 |
| Q4 2017 | Feb 14, 2018 | $837.7B | 27 |
| Q3 2017 | Nov 14, 2017 | $908.2B | 38 |
| Q2 2017 | Aug 14, 2017 | $799.8B | 42 |
| Q1 2017 | May 15, 2017 | $630.8B | 32 |
| Q4 2016 | Feb 14, 2017 | $531.7B | 31 |
| Q3 2016 | Nov 14, 2016 | $451.5B | 29 |
| Q2 2016 | Aug 15, 2016 | $335.1B | 28 |
| Q1 2016 | May 16, 2016 | $483.7B | 30 |
Fund Information
Sessa Capital IM, L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.3B across 30 holdings. The largest position is WARNER BROS DISCOVERY INC (WBD), representing 24.5% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.