Sessa Capital IM, L.P.
CIK: 0001595849SEC EDGAR →
Portfolio Value
$5.3B
Holdings
30
As of
Q4 2025
New Positions
29
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | 45,565,629 | $1.3B | 24.55% |
| 2 | HUMCall HUMANA INC | 2,690,507 | $689.1M | 12.88% |
| 3 | ILLUMINA INC | 3,404,059 | $446.5M | 8.35% |
| 4 | PG&E CORP | 24,578,101 | $395.0M | 7.38% |
| 5 | CAPITAL ONE FINL CORP | 1,558,233 | $377.7M | 7.06% |
| 6 | SOLSTICE ADVANCED MATLS INC | 7,468,410 | $362.8M | 6.78% |
| 7 | SOTERA HEALTH CO | 20,550,000 | $362.5M | 6.78% |
| 8 | AIR PRODS & CHEMS INC | 1,185,672 | $292.9M | 5.47% |
| 9 | ALLY FINL INC | 4,682,126 | $212.1M | 3.96% |
| 10 | DUOLPut DUOLINGO INC | 664,000 | $116.5M | 2.18% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 10 | $1.7B | 32.7% |
| Communication Services | 2 | $1.4B | 25.3% |
| Basic Materials | 3 | $720.1M | 13.5% |
| Financial Services | 3 | $623.6M | 11.7% |
| Utilities | 1 | $395.0M | 7.4% |
| Technology | 2 | $179.2M | 3.3% |
| Consumer Defensive | 4 | $173.0M | 3.2% |
| Industrials | 1 | $78.7M | 1.5% |
| Unknown | 2 | $72.4M | 1.4% |
| Consumer Cyclical | 1 | $7.4M | 0.1% |
| Real Estate | 1 | $74K | 0.0% |