Sessa Capital IM, L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$4.2T
Holdings
29
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WBDWARNER BROS DISCOVERY INC | 50,624,148 | $988.7B | 23.40% | |
| 2 | HUMHUMANA INC | 2,734,467 | $711.4B | 16.84% | Call |
| 3 | ILMNILLUMINA INC | 4,686,779 | $445.1B | 10.53% | |
| 4 | COFCAPITAL ONE FINL CORP | 1,810,233 | $384.8B | 9.11% | |
| 5 | PCGPG&E CORP | 24,578,101 | $370.6B | 8.77% | |
| 6 | APDAIR PRODS & CHEMS INC | 891,802 | $243.2B | 5.76% | |
| 7 | ALLYALLY FINL INC | 4,682,126 | $183.5B | 4.34% | |
| 8 | SHCSOTERA HEALTH CO | 9,919,619 | $156.0B | 3.69% | |
| 9 | DUOLDUOLINGO INC | 310,000 | $99.8B | 2.36% | Put |
| 10 | THSTREEHOUSE FOODS INC | 4,200,000 | $84.9B | 2.01% | |
| 11 | FTAIFTAI AVIATION LTD | 400,000 | $66.7B | 1.58% | |
| 12 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 206,984 | $61.5B | 1.46% | |
| 13 | KDPKEURIG DR PEPPER INC | 2,400,000 | $61.2B | 1.45% | |
| 14 | TNDMTANDEM DIABETES CARE INC | 5,000,000 | $60.7B | 1.44% | |
| 15 | USFDUS FOODS HLDG CORP | 781,295 | $59.9B | 1.42% | |
| 16 | ASAASA GOLD AND PRECIOUS MTLS L | 1,050,000 | $48.1B | 1.14% | |
| 17 | GRALGRAIL INC | 786,144 | $46.5B | 1.10% | |
| 18 | ROKUROKU INC | 350,000 | $35.0B | 0.83% | |
| 19 | FTREFORTREA HLDGS INC | 3,993,550 | $33.6B | 0.80% | |
| 20 | PFGCPERFORMANCE FOOD GROUP CO | 298,147 | $31.0B | 0.73% | |
| 21 | MRNAMODERNA INC | 743,081 | $19.2B | 0.45% | |
| 22 | RHIROBERT HALF INC. | 300,000 | $10.2B | 0.24% | Call |
| 23 | OSCROSCAR HEALTH INC | 500,000 | $9.5B | 0.22% | |
| 24 | SABSSAB BIOTHERAPEUTICS INC | 2,198,457 | $4.4B | 0.10% | |
| 25 | TAT&T INC | 143,886 | $4.1B | 0.10% | |
| 26 | LXRXLEXICON PHARMACEUTICALS INC | 3,000,000 | $4.0B | 0.10% | |
| 27 | BALYBALLYS CORPORATION | 95,827 | $1.1B | 0.03% | |
| 28 | QC10FLAGSTAR FINANCIAL INC | 32,119 | $371.0M | 0.01% | |
| 29 | BHRBRAEMAR HOTELS & RESORTS INC | 25,951 | $70.8M | 0.00% |