Sessa Capital Im, L.P. Top Holdings and 13F Report (2025) About Sessa Capital Im, L.P.Investment ActivitySessa Capital Im, L.P. has $3.41 billion in total holdings as of June 30, 2025.Sessa Capital Im, L.P. owns shares of 28 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 54.44% of the portfolio was purchased this quarter.About 29.56% of the portfolio was sold this quarter.This quarter, Sessa Capital Im, L.P. has purchased 30 new stocks and bought additional shares in 4 stocks.Sessa Capital Im, L.P. sold shares of 4 stocks and completely divested from 8 stocks this quarter.Largest Holdings Humana $646,787,731Warner Bros. Discovery $580,152,736Illumina $450,609,408Capital One Financial $385,145,173Pacific Gas & Electric $342,618,728 Largest New Holdings this Quarter 452327109 - Illumina $450,609,408 Holding14040H105 - Capital One Financial $385,145,173 Holding009158106 - Air Products and Chemicals $185,877,540 Holding989207105 - Zebra Technologies $63,825,586 Holding687793109 - Oscar Health $10,720,000 Holding Largest Purchases this Quarter Illumina 4,722,874 shares (about $450.61M)Humana 1,743,609 shares (about $426.28M)Capital One Financial 1,810,233 shares (about $385.15M)Warner Bros. Discovery 21,068,871 shares (about $241.45M)Air Products and Chemicals 659,000 shares (about $185.88M) Largest Sales this Quarter Garrett Motion 9,940,433 shares (about $104.47M)AT&T 2,772,305 shares (about $80.23M)GRAIL INC 1,132,132 shares (about $58.21M)Fortrea 700,000 shares (about $3.46M) 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 PortfolioSectorHUMHumana$646,787,731$426,277,528 ▲193.3%2,645,56518.9%MedicalWBDWarner Bros. Discovery$580,152,736$241,449,262 ▲71.3%50,624,14817.0%Consumer DiscretionaryILMNIllumina$450,609,408$450,609,408 ▲New Holding4,722,87413.2%MedicalCOFCapital One Financial$385,145,173$385,145,173 ▲New Holding1,810,23311.3%FinancePCGPacific Gas & Electric$342,618,728$82,169,818 ▲31.5%24,578,10110.0%UtilitiesAPDAir Products and Chemicals$185,877,540$185,877,540 ▲New Holding659,0005.4%Basic MaterialsALLYAlly Financial$182,368,8080.0%4,682,1265.3%FinanceTNDMTandem Diabetes Care$93,200,000$9,948,038 ▲11.9%5,000,0002.7%MedicalTHSTreeHouse Foods$81,564,0000.0%4,200,0002.4%Consumer StaplesSHCSotera Health$70,062,6390.0%6,300,5972.1%MedicalZBRAZebra Technologies$63,825,586$63,825,586 ▲New Holding206,9841.9%IndustrialsFTAI AVIATION LTD$46,016,0000.0%400,0001.3%SHSGTXGarrett Motion$45,705,573$104,473,952 ▼-69.6%4,348,7701.3%Auto/Tires/TrucksGRAIL INC$40,423,524$58,214,227 ▼-59.0%786,1441.2%COMASAASA Gold and Precious Metals$33,148,5000.0%1,050,0001.0%FinanceUSFDUS Foods$30,804,0000.0%400,0000.9%Consumer StaplesROKURoku$30,761,5000.0%350,0000.9%Consumer DiscretionaryGPCGenuine Parts$30,607,4830.0%252,3080.9%Retail/WholesaleMRNAModerna$20,501,6050.0%743,0810.6%MedicalFTREFortrea$19,728,137$3,458,000 ▼-14.9%3,993,5500.6%MedicalBIGZBlackRock Innovation and Growth Term Trust$14,790,8050.0%2,015,0960.4%Financial ServicesOSCROscar Health$10,720,000$10,720,000 ▲New Holding500,0000.3%FinanceTAT&T$4,164,061$80,230,510 ▼-95.1%143,8860.1%Computer and TechnologyLXRXLexicon Pharmaceuticals$2,837,100$2,837,100 ▲New Holding3,000,0000.1%MedicalBALLYS CORPORATION$918,0230.0%95,8270.0%COMMON STOCKSAB BIOTHERAPEUTICS INC$804,5920.0%458,4570.0%COM NEWFLAGSTAR FINANCIAL INC$340,4610.0%32,1190.0%COM NEWBHRBRAEMAR HOTELS & RESORTS$63,5800.0%25,9510.0%FinanceDFSDiscover Financial Services$0$303,185,732 ▼-100.0%00.0%FinanceABTAbbott Laboratories$0$239,696,958 ▼-100.0%00.0%MedicalCCKCrown$0$179,295,937 ▼-100.0%00.0%IndustrialsBMEZBlackRock Health Sciences Term Trust$0$21,517,239 ▼-100.0%00.0%COREWEAVE INC$0$13,719,600 ▼-100.0%00.0%COM CL AXERIS BIOPHARMA HOLDINGS INC$0$4,127,448 ▼-100.0%00.0%NOTE 8.000% 7/1HRHealthcare Realty Trust$0$931,596 ▼-100.0%00.0%FinanceUL SOLUTIONS INC$0$564,000 ▼-100.0%00.0%CLASS A COM SHSShowing 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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