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CIK: 0001595849
Total reported value
$6.0B
$6.0B
30 檔
53.9%
The Q4 2025 SEC filing reveals that Sessa Capital IM, L.P. held a total portfolio value of $6.0B, covering 30 public equity positions.
Sessa Capital IM, L.P. executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 4 holdings and trimming 7 positions.
In terms of portfolio concentration, the top 5 core holdings (including WBD, HUM, ILMN) accounted for 53.9% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 24.55% | -2.49% | -9.99% | |
| 2 | HUM | Humana Inc | Stock-Healthcare | 12.88% | +13.03% | -1.61% | |
| 3 | ILMN | Illumina Inc | Stock-Healthcare | 8.35% | -4.04% | -27.37% | |
| 4 | PCG | P G & E CORP | Stock-Utilities | 7.38% | -0.93% | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 7.06% | +0.07% | -13.92% | |
| 6 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 6.78% | -3.88% | EXIT | |
| 7 | SHC | Sotera Health Co | Stock-Other | 6.78% | +2.03% | +107.17% | |
| 8 | APD | Air Products & Chemicals Inc | Stock-Materials | 5.47% | -6.25% | EXIT | |
| 9 | ALLY | Ally Financial Inc | Stock-Financials | 3.96% | +0.47% | — | |
| 10 | DUOL | Duolingo | Stock-Tech | 2.18% | +0.01% | +114.19% | |
| 11 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 2.05% | -0.36% | — | |
| 12 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.47% | -1.78% | EXIT | |
| 13 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 1.41% | +1.49% | — | |
| 14 | MSTR | Strategy Inc | Stock-Tech | 1.35% | +1.60% | — | |
| 15 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 1.29% | +0.55% | — | |
| 16 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.20% | +0.91% | — | |
| 17 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 1.17% | -0.27% | — | |
| 18 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.99% | -0.44% | EXIT | |
| 19 | ROKU | Roku Inc | Stock-Comm Services | 0.71% | +0.21% | — | |
| 20 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.63% | -1.58% | EXIT | |
| 21 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.63% | -0.19% | EXIT | |
| 22 | GRAL | Grail Inc | Stock-Healthcare | 0.58% | +0.72% | -53.61% | |
| 23 | MRNA | Moderna Inc | Stock-Healthcare | 0.41% | — | — | |
| 24 | THS | Treehouse Foods Inc | Stock-Other | 0.21% | — | -88.85% | |
| 25 | SABS | Sab Biotherapeutics Inc | Stock-Other | 0.15% | -0.01% | — | |
| 26 | BALY | Bally's CORP | Stock-Other | 0.14% | +0.02% | +367.30% | |
| 27 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.13% | -0.10% | EXIT | |
| 28 | LXRX | Lexicon Pharmaceuticals Inc | Stock-Other | 0.06% | +0.25% | — | |
| 29 | FLG | Flagstar Bank NA | Stock-Financials | 0.01% | — | — | |
| 30 | BHR | Braemar Hotels & Resorts Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | +3.1% | +107.17% | Add |
| 2 | WBD | Warner Bros Discovery Inc | +1.2% | -9.99% | Trim |
| 3 | TNDM | Tandem Diabetes Care Inc | +0.6% | — | Unchanged |
| 4 | FTRE | Fortrea Holdings Inc | +0.5% | — | Unchanged |
| 5 | PFGC | Performance Food Group Co | +0.3% | +96.66% | Add |
| 6 | BALY | Bally's CORP | +0.1% | +367.30% | Add |
| 7 | SABS | Sab Biotherapeutics Inc | +0.1% | — | Unchanged |
| 8 | ASA | ASA Gold and Precious Metals Limited | 0% | — | Unchanged |
| 9 | FLG | Flagstar Bank NA | — | — | Unchanged |
| 10 | BHR | Braemar Hotels & Resorts Inc | — | — | Unchanged |
| 11 | MRNA | Moderna Inc | 0% | — | Unchanged |
| 12 | LXRX | Lexicon Pharmaceuticals Inc | 0% | — | Unchanged |
| 13 | OSCR | Oscar Health Inc - Class A | -0.1% | — | Unchanged |
| 14 | FTAI | FTAI Aviation Ltd. | -0.1% | — | Unchanged |
| 15 | ROKU | Roku Inc | -0.1% | — | Unchanged |
| 16 | DUOL | Duolingo | -0.2% | +114.19% | Add |
| 17 | APD | Air Products & Chemicals Inc | -0.3% | +32.95% | Add |
| 18 | ALLY | Ally Financial Inc | -0.4% | — | Unchanged |
| 19 | GRAL | Grail Inc | -0.5% | -53.61% | Trim |
| 20 | USFD | US Foods Holding CORP | -0.8% | -42.97% | Trim |
| 21 | PCG | P G & E CORP | -1.4% | — | Unchanged |
| 22 | THS | Treehouse Foods Inc | -1.8% | -88.85% | Trim |
| 23 | COF | Capital One Financial CORP | -2.1% | -13.92% | Trim |
| 24 | ILMN | Illumina Inc | -2.2% | -27.37% | Trim |
| 25 | HUM | Humana Inc | -4% | -1.61% | Trim |
| 26 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
| 27 | MICC | The Magnum Ice Cream Company N. | — | NEW | New buy |
| 28 | MSTR | Strategy Inc | — | NEW | New buy |
| 29 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 30 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 31 | KDP | Keurig Dr Pepper Inc | — | EXIT | Sold out |
| 32 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 33 | RHI | Robert Half Inc | — | EXIT | Sold out |
| 34 | T | At&t Inc | — | 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 30 disclosed positions in Q4 2025.
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Top New Position Initiated
SOLS
市值: $362.8M
Top Position Liquidated / Trimmed
ZBRA
前期市值: $61.5M
During Q4 2025, Sessa Capital IM, L.P.'s top holdings by market value included WBD (24.6%)、HUM (12.9%)、ILMN (8.3%). The largest single position, WBD, represented 24.6% of total portfolio value.
In Q4 2025, Sessa Capital IM, L.P. made 21 total portfolio adjustments, initiating 5 new buys, adding to 5 positions, trimming 7 holdings, and fully liquidating 4 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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