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CIK: 0001595849
Total reported value
$6.0B
$6.0B
29 檔
48.5%
During the Q3 2025 filing period, Sessa Capital IM, L.P. (CIK: 0001595849) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.0B across 29 reported positions.
Sessa Capital IM, L.P. executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 11 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 23.40% | -2.49% | — | |
| 2 | HUM | Humana Inc | Stock-Healthcare | 16.84% | +13.03% | +3.36% | |
| 3 | ILMN | Illumina Inc | Stock-Healthcare | 10.53% | -4.04% | -0.76% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 9.11% | +0.07% | — | |
| 5 | PCG | P G & E CORP | Stock-Utilities | 8.77% | -0.93% | — | |
| 6 | APD | Air Products & Chemicals Inc | Stock-Materials | 5.76% | -6.25% | EXIT | |
| 7 | ALLY | Ally Financial Inc | Stock-Financials | 4.34% | +0.47% | — | |
| 8 | SHC | Sotera Health Co | Stock-Other | 3.69% | +2.03% | +57.44% | |
| 9 | DUOL | Duolingo | Stock-Tech | 2.36% | +0.01% | — | |
| 10 | THS | Treehouse Foods Inc | Stock-Other | 2.01% | — | — | |
| 11 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.58% | -1.78% | EXIT | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.46% | — | — | |
| 13 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.45% | — | — | |
| 14 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 1.44% | -0.36% | — | |
| 15 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.42% | -0.19% | EXIT | |
| 16 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 1.14% | -0.27% | — | |
| 17 | GRAL | Grail Inc | Stock-Healthcare | 1.10% | +0.72% | — | |
| 18 | ROKU | Roku Inc | Stock-Comm Services | 0.83% | +0.21% | — | |
| 19 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 0.80% | +0.55% | — | |
| 20 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.73% | -0.44% | EXIT | |
| 21 | MRNA | Moderna Inc | Stock-Healthcare | 0.45% | — | — | |
| 22 | RHI | Robert Half Inc | Stock-Industrials | 0.24% | — | — | |
| 23 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.22% | -0.10% | EXIT | |
| 24 | SABS | Sab Biotherapeutics Inc | Stock-Other | 0.10% | -0.01% | +379.53% | |
| 25 | T | At&t Inc | Stock-Comm Services | 0.10% | — | — | |
| 26 | LXRX | Lexicon Pharmaceuticals Inc | Stock-Other | 0.10% | +0.25% | — | |
| 27 | BALY | Bally's CORP | Stock-Other | 0.03% | +0.02% | — | |
| 28 | FLG | Flagstar Bank NA | Stock-Financials | 0.01% | — | — | |
| 29 | BHR | Braemar Hotels & Resorts Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | +11% | — | Add |
| 2 | HUM | Humana Inc | +7.5% | +3.36% | Add |
| 3 | SHC | Sotera Health Co | +0.8% | +57.44% | Add |
| 4 | USFD | US Foods Holding CORP | +0.4% | +95.32% | Add |
| 5 | SABS | Sab Biotherapeutics Inc | +0.1% | +379.53% | Add |
| 6 | BHR | Braemar Hotels & Resorts Inc | — | — | Unchanged |
| 7 | FLG | Flagstar Bank NA | — | — | Unchanged |
| 8 | BALY | Bally's CORP | 0% | — | Unchanged |
| 9 | ASA | ASA Gold and Precious Metals Limited | -0.1% | — | Unchanged |
| 10 | ROKU | Roku Inc | -0.1% | — | Unchanged |
| 11 | FTAI | FTAI Aviation Ltd. | -0.2% | — | Unchanged |
| 12 | MRNA | Moderna Inc | -0.4% | — | Unchanged |
| 13 | FTRE | Fortrea Holdings Inc | -0.6% | — | Trim |
| 14 | GRAL | Grail Inc | -0.8% | — | Trim |
| 15 | TNDM | Tandem Diabetes Care Inc | -1.9% | — | Add |
| 16 | ALLY | Ally Financial Inc | -2.3% | — | Unchanged |
| 17 | THS | Treehouse Foods Inc | -2.4% | — | Unchanged |
| 18 | T | At&t Inc | -3.1% | — | Trim |
| 19 | PCG | P G & E CORP | -3.8% | — | Add |
| 20 | ILMN | Illumina Inc | — | NEW | New buy |
| 21 | COF | Capital One Financial CORP | — | NEW | New buy |
| 22 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 23 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 24 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 25 | CCK | Crown Holdings Inc | — | EXIT | Sold out |
| 26 | GTX | Garrett Motion Inc | — | EXIT | Sold out |
| 27 | DUOL | Duolingo | — | NEW | New buy |
| 28 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 29 | KDP | Keurig Dr Pepper Inc | — | NEW | New buy |
| 30 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 31 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 32 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | — | EXIT | Sold out |
| 33 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 34 | BTX | Blackrock Tech & Priv Eqty | — | EXIT | Sold out |
| 35 | RHI | Robert Half Inc | — | NEW | New buy |
| 36 | OSCR | Oscar Health Inc - Class A | — | NEW | New buy |
| 37 | XERS 8 07-15-28Bond | Xeris Biopharma Holdings | — | EXIT | Sold out |
| 38 | LXRX | Lexicon Pharmaceuticals Inc | — | NEW | New buy |
| 39 | HR | Healthcare Realty Trust Inc | — | EXIT | Sold out |
| 40 | ULS | Ul Solutions Inc - Class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Sessa Capital IM, L.P. reported a total U.S. public equity portfolio value of $6.0B across 29 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including WBD, HUM, ILMN) accounted for 48.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
ILMN
市值: $445.1M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $303.2M
During Q3 2025, Sessa Capital IM, L.P.'s top holdings by market value included WBD (23.4%)、HUM (16.8%)、ILMN (10.5%). The largest single position, WBD, represented 23.4% of total portfolio value.
In Q3 2025, Sessa Capital IM, L.P. made 31 total portfolio adjustments, initiating 10 new buys, adding to 7 positions, trimming 3 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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