Sessa Capital Im, L.P. Top Holdings and 13F Report (2025) About Sessa Capital Im, L.P.Investment ActivitySessa Capital Im, L.P. has $2.56 billion in total holdings as of March 31, 2025.Sessa Capital Im, L.P. owns shares of 30 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 21.09% of the portfolio was purchased this quarter.About 31.50% of the portfolio was sold this quarter.This quarter, Sessa Capital Im, L.P. has purchased 26 new stocks and bought additional shares in 3 stocks.Sessa Capital Im, L.P. sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings PG&E $320,983,664Warner Bros. Discovery $317,128,122Discover Financial Services $303,185,732Abbott Laboratories $239,696,958Humana $238,657,558 Largest New Holdings this Quarter 69331C108 - PG&E $320,983,664 Holding875372203 - Tandem Diabetes Care $85,574,442 HoldingG3730V105 - FTAI Aviation $44,412,000 Holding60770K107 - Moderna $21,066,346 Holding21873S108 - COREWEAVE INC $13,719,600 Holding Largest Purchases this Quarter PG&E 18,683,566 shares (about $320.98M)Tandem Diabetes Care 4,466,307 shares (about $85.57M)FTAI Aviation 400,000 shares (about $44.41M)TreeHouse Foods 957,517 shares (about $25.94M)Moderna 743,081 shares (about $21.07M) Largest Sales this Quarter Abbott Laboratories 2,199,735 shares (about $291.79M)Humana 647,263 shares (about $171.27M)Crown 1,033,681 shares (about $92.27M)GRAIL INC 1,081,724 shares (about $27.63M)AT&T 750,000 shares (about $21.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSessa Capital Im, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPCGPG&E$320,983,664$320,983,664 ▲New Holding18,683,56612.5%UtilitiesWBDWarner Bros. Discovery$317,128,122$12,284,230 ▲4.0%29,555,27712.4%Consumer DiscretionaryDFSDiscover Financial Services$303,185,7320.0%1,776,13211.8%FinanceABTAbbott Laboratories$239,696,958$291,794,848 ▼-54.9%1,806,9889.4%MedicalHUMHumana$238,657,558$171,265,790 ▼-41.8%901,9569.3%MedicalCCKCrown$179,295,937$92,266,366 ▼-34.0%2,008,6937.0%IndustrialsALLYAlly Financial$170,757,1350.0%4,682,1266.7%FinanceGTXGarrett Motion$119,600,6290.0%14,289,2034.7%Auto/Tires/TrucksTHSTreeHouse Foods$113,778,000$25,939,136 ▲29.5%4,200,0004.4%Consumer StaplesTNDMTandem Diabetes Care$85,574,442$85,574,442 ▲New Holding4,466,3073.3%MedicalTAT&T$82,469,881$21,210,000 ▼-20.5%2,916,1913.2%Computer and TechnologySHCSotera Health$73,464,9610.0%6,300,5972.9%MedicalGRAIL INC$48,992,769$27,627,231 ▼-36.1%1,918,2761.9%COMFTAIFTAI Aviation$44,412,000$44,412,000 ▲New Holding400,0001.7%AerospaceFTREFortrea$35,436,303$14,831,930 ▼-29.5%4,693,5501.4%MedicalASAASA Gold and Precious Metals$31,647,000$11,402,776 ▲56.3%1,050,0001.2%FinanceGPCGenuine Parts$30,059,9750.0%252,3081.2%Retail/WholesaleUSFDUS Foods$26,184,0000.0%400,0001.0%Consumer StaplesROKURoku$24,654,0000.0%350,0001.0%Consumer DiscretionaryBMEZBlackRock Health Sciences Term Trust$21,517,2390.0%1,444,1100.8%MRNAModerna$21,066,346$21,066,346 ▲New Holding743,0810.8%MedicalCOREWEAVE INC$13,719,600$13,719,600 ▲New Holding370,0000.5%COM CL ABIGZBlackRock Innovation and Growth Term Trust$12,614,5010.0%2,015,0960.5%Financial ServicesXERIS BIOPHARMA HOLDINGS INC$4,127,448$4,127,448 ▲New Holding2,174,0000.2%NOTE 8.000% 7/1BALLYS CORPORATION$1,178,6720.0%95,8270.0%COMMON STOCKHRHealthcare Realty Trust$931,596$931,596 ▲New Holding55,1240.0%FinanceSAB BIOTHERAPEUTICS INC$623,5020.0%458,4570.0%COM NEWUL SOLUTIONS INC$564,0000.0%10,0000.0%CLASS A COM SHSFLAGSTAR FINANCIAL INC$373,2230.0%32,1190.0%COM NEWBHRBraemar Hotels & Resorts$64,6180.0%25,9510.0%FinanceEQHEquitable$0$120,506,284 ▼-100.0%00.0%FinanceUHSUniversal Health Services$0$38,105,758 ▼-100.0%00.0%MedicalACHCAcadia Healthcare$0$29,737,500 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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