Sessa-Capital-Im-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTX",
  "FTAI",
  "HUM",
  "PCG",
  "ABT",
  "FLG",
  "T",
  "ROKU",
  "ULS",
  "BMEZ",
  null,
  null,
  "SABS",
  "ASA",
  "GPC",
  null,
  null,
  "MRNA",
  "HR",
  "THS",
  "GRAL",
  "SHC",
  "USFD",
  "FTRE",
  "WBD",
  "TNDM",
  "ALLY",
  "BHR",
  "CCK",
  "DFS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 30
Total Value: 2462117613
Accession Number: 0001398344-25-009631
Form Type: 13F-HR
CIK: sessa-capital-im-lp
Manager Name: Sessa-Capital-Im-Lp

Data Enrichment

87% identified

26 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PG&E Corp

PCG|69331C108

Shares:18.7M

Value:$321.0M

% of Portfolio:13.0% ($321.0M/$2.5B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:29.6M

Value:$317.1M

% of Portfolio:12.9% ($317.1M/$2.5B)

Discover Financial Services

DFS|254709108

Shares:1.8M

Value:$303.2M

% of Portfolio:12.3% ($303.2M/$2.5B)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.8M

Value:$239.7M

% of Portfolio:9.7% ($239.7M/$2.5B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:2.0M

Value:$179.3M

% of Portfolio:7.3% ($179.3M/$2.5B)

Ally Financial Inc.

ALLY|02005N100

Shares:4.7M

Value:$170.8M

% of Portfolio:6.9% ($170.8M/$2.5B)

HUMANA INC

HUM|444859102

Shares:521.6K

Value:$138.0M

% of Portfolio:5.6% ($138.0M/$2.5B)

Garrett Motion Inc.

GTX|366505105

Shares:14.3M

Value:$119.6M

% of Portfolio:4.9% ($119.6M/$2.5B)

TreeHouse Foods, Inc.

THS|89469A104

Shares:4.2M

Value:$113.8M

% of Portfolio:4.6% ($113.8M/$2.5B)

TANDEM DIABETES CARE INC

TNDM|875372203

Shares:4.5M

Value:$85.6M

% of Portfolio:3.5% ($85.6M/$2.5B)

AT&T INC.

T|00206R102

Shares:2.9M

Value:$82.5M

% of Portfolio:3.3% ($82.5M/$2.5B)

Sotera Health Co

SHC|83601L102

Shares:6.3M

Value:$73.5M

% of Portfolio:3.0% ($73.5M/$2.5B)

GRAIL, Inc.

GRAL|384747101

Shares:1.9M

Value:$49.0M

% of Portfolio:2.0% ($49.0M/$2.5B)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:400.0K

Value:$44.4M

% of Portfolio:1.8% ($44.4M/$2.5B)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:4.7M

Value:$35.4M

% of Portfolio:1.4% ($35.4M/$2.5B)

ASA Gold & Precious Metals Ltd

ASA|G3156P103

Shares:1.1M

Value:$31.6M

% of Portfolio:1.3% ($31.6M/$2.5B)

GENUINE PARTS CO

GPC|372460105

Shares:252.3K

Value:$30.1M

% of Portfolio:1.2% ($30.1M/$2.5B)

US Foods Holding Corp.

USFD|912008109

Shares:400.0K

Value:$26.2M

% of Portfolio:1.1% ($26.2M/$2.5B)

ROKU, INC

ROKU|77543R102

Shares:350.0K

Value:$24.7M

% of Portfolio:1.0% ($24.7M/$2.5B)

BlackRock Health Sciences Term Trust

BMEZ|09260E105

Shares:1.4M

Value:$21.5M

% of Portfolio:0.9% ($21.5M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PG&E Corp(PCGcusip69331C108)	18.7M	QoQ NEW(+18.7M) YoY NEW(+18.7M)	All Managers (Combined)	$321.0M	13.0% ($321.0M/$2.5B)	QoQ NEW(+$321.0M) YoY NEW(+$321.0M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	29.6M	QoQ +4.02% (+1.1M) YoY +67.12% (+11.9M)	All Managers (Combined)	$317.1M	12.9% ($317.1M/$2.5B)	QoQ +5.60% (+$16.8M) YoY +105.40% (+$162.7M)
Discover Financial Services(DFScusip254709108)	1.8M	QoQ 0.00% (-0) YoY -30.56% (-781.9K)	All Managers (Combined)	$303.2M	12.3% ($303.2M/$2.5B)	QoQ -1.46% (-$4.5M) YoY -9.58% (-$32.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	1.8M	QoQ -54.90% (-2.2M) YoY NEW(+1.8M)	All Managers (Combined)	$239.7M	9.7% ($239.7M/$2.5B)	QoQ -47.11% (-$213.5M) YoY NEW(+$239.7M)
CROWN HOLDINGS, INC.(CCKcusip228368106)	2.0M	QoQ -33.97% (-1.0M) YoY +54.51% (+708.7K)	All Managers (Combined)	$179.3M	7.3% ($179.3M/$2.5B)	QoQ -28.73% (-$72.3M) YoY +74.00% (+$76.3M)
Ally Financial Inc.(ALLYcusip02005N100)	4.7M	QoQ 0.00% (+0) YoY -0.99% (-46.9K)	All Managers (Combined)	$170.8M	6.9% ($170.8M/$2.5B)	QoQ +1.27% (+$2.2M) YoY -11.04% (-$21.2M)
HUMANA INC(HUMcusip444859102)	521.6K	QoQ -27.71% (-200.0K) YoY NEW(+521.6K)	All Managers (Combined)	$138.0M	5.6% ($138.0M/$2.5B)	QoQ -24.61% (-$45.1M) YoY NEW(+$138.0M)
Garrett Motion Inc.(GTXcusip366505105)	14.3M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$119.6M	4.9% ($119.6M/$2.5B)	QoQ -7.30% (-$9.4M) YoY -15.79% (-$22.4M)
TreeHouse Foods, Inc.(THScusip89469A104)	4.2M	QoQ +29.53% (-957.5K) YoY +94.53% (+2.0M)	All Managers (Combined)	$113.8M	4.6% ($113.8M/$2.5B)	QoQ -0.11% (-$130.4K) YoY +35.29% (+$29.7M)
TANDEM DIABETES CARE INC(TNDMcusip875372203)	4.5M	QoQ NEW(+4.5M) YoY NEW(+4.5M)	All Managers (Combined)	$85.6M	3.5% ($85.6M/$2.5B)	QoQ NEW(+$85.6M) YoY NEW(+$85.6M)
AT&T INC.(Tcusip00206R102)	2.9M	QoQ -20.45% (-750.0K) YoY -54.58% (-3.5M)	All Managers (Combined)	$82.5M	3.3% ($82.5M/$2.5B)	QoQ -1.20% (-$1.0M) YoY -27.03% (-$30.6M)
Sotera Health Co(SHCcusip83601L102)	6.3M	QoQ 0.00% (-0) YoY +57.51% (+2.3M)	All Managers (Combined)	$73.5M	3.0% ($73.5M/$2.5B)	QoQ -14.76% (-$12.7M) YoY +52.92% (+$25.4M)
GRAIL, Inc.(GRALcusip384747101)	1.9M	QoQ -36.05% (-1.1M) YoY NEW(+1.9M)	All Managers (Combined)	$49.0M	2.0% ($49.0M/$2.5B)	QoQ -8.51% (-$4.6M) YoY NEW(+$49.0M)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$44.4M	1.8% ($44.4M/$2.5B)	QoQ NEW(+$44.4M) YoY NEW(+$44.4M)
Fortrea Holdings Inc.(FTREcusip34965K107)	4.7M	QoQ -29.50% (-2.0M) YoY -26.37% (-1.7M)	All Managers (Combined)	$35.4M	1.4% ($35.4M/$2.5B)	QoQ -71.46% (-$88.7M) YoY -86.15% (-$220.5M)
ASA Gold & Precious Metals Ltd(ASAcusipG3156P103)	1.1M	QoQ +56.32% (+378.3K) YoY +90.90% (+500.0K)	All Managers (Combined)	$31.6M	1.3% ($31.6M/$2.5B)	QoQ +133.02% (+$18.1M) YoY +274.60% (+$23.2M)
GENUINE PARTS CO(GPCcusip372460105)	252.3K	QoQ 0.00% (+0) YoY NEW(+252.3K)	All Managers (Combined)	$30.1M	1.2% ($30.1M/$2.5B)	QoQ +2.03% (+$600.5K) YoY NEW(+$30.1M)
US Foods Holding Corp.(USFDcusip912008109)	400.0K	QoQ 0.00% (-0) YoY -80.00% (-1.6M)	All Managers (Combined)	$26.2M	1.1% ($26.2M/$2.5B)	QoQ -2.96% (-$800.0K) YoY -75.74% (-$81.8M)
ROKU, INC(ROKUcusip77543R102)	350.0K	QoQ 0.00% (-0) YoY -36.66% (-202.6K)	All Managers (Combined)	$24.7M	1.0% ($24.7M/$2.5B)	QoQ -5.24% (-$1.4M) YoY -31.54% (-$11.4M)
BlackRock Health Sciences Term Trust(BMEZcusip09260E105)	1.4M	QoQ 0.00% (+0) YoY -0.93% (-13.6K)	All Managers (Combined)	$21.5M	0.9% ($21.5M/$2.5B)	QoQ +3.47% (+$722.1K) YoY -9.94% (-$2.4M)