Sessa Capital IM, L.P. Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$2.6T

Holdings

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (30 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	PCGPG&E CORP	18,683,566	$321.0B	12.52%
2	WBDWARNER BROS DISCOVERY INC	29,555,277	$317.1B	12.37%
3	DFSEURDISCOVER FINL SVCS	1,776,132	$303.2B	11.83%
4	ABTABBOTT LABS	1,806,988	$239.7B	9.35%
5	HUMHUMANA INC	901,956	$238.7B	9.31%	Call
6	CCKCROWN HLDGS INC	2,008,693	$179.3B	7.00%
7	ALLYALLY FINL INC	4,682,126	$170.8B	6.66%
8	GTXGARRETT MOTION INC	14,289,203	$119.6B	4.67%
9	THSTREEHOUSE FOODS INC	4,200,000	$113.8B	4.44%
10	TNDMTANDEM DIABETES CARE INC	4,466,307	$85.6B	3.34%
11	TAT&T INC	2,916,191	$82.5B	3.22%
12	SHCSOTERA HEALTH CO	6,300,597	$73.5B	2.87%
13	GRALGRAIL INC	1,918,276	$49.0B	1.91%
14	FTAIFTAI AVIATION LTD	400,000	$44.4B	1.73%
15	FTREFORTREA HLDGS INC	4,693,550	$35.4B	1.38%
16	ASAASA GOLD AND PRECIOUS MTLS L	1,050,000	$31.6B	1.23%
17	GPCGENUINE PARTS CO	252,308	$30.1B	1.17%
18	USFDUS FOODS HLDG CORP	400,000	$26.2B	1.02%
19	ROKUROKU INC	350,000	$24.7B	0.96%
20	BMEZBLACKROCK HEALTH SCIENCES TE	1,444,110	$21.5B	0.84%
21	MRNAMODERNA INC	743,081	$21.1B	0.82%
22	CRWVCOREWEAVE INC	370,000	$13.7B	0.54%
23	BTXBLACKROCK TECH AND PRIVATE E	2,015,096	$12.6B	0.49%
24	XERSXERIS BIOPHARMA HOLDINGS INC	2,174,000	$4.1B	0.16%
25	BALYBALLYS CORPORATION	95,827	$1.2B	0.05%
26	HRHEALTHCARE RLTY TR	55,124	$931.6M	0.04%
27	SABSSAB BIOTHERAPEUTICS INC	458,457	$623.5M	0.02%
28	ULSUL SOLUTIONS INC	10,000	$564.0M	0.02%
29	QC10FLAGSTAR FINANCIAL INC	32,119	$373.2M	0.01%
30	BHRBRAEMAR HOTELS & RESORTS INC	25,951	$64.6M	0.00%