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:

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Moderna, Inc.

MRNA|60770K107

Shares:743.1K

Value:$21.1M

% of Portfolio:0.9% ($21.1M/$2.5B)

21873S108

Shares:370.0K

Value:$13.7M

% of Portfolio:0.6% ($13.7M/$2.5B)

09260Q108

Shares:2.0M

Value:$12.6M

% of Portfolio:0.5% ($12.6M/$2.5B)

98422EAB9

Shares:—

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.5B)

05875B304

Shares:95.8K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.5B)

Healthcare Realty Trust Inc

HR|42226K105

Shares:55.1K

Value:$931.6K

% of Portfolio:0.0% ($931.6K/$2.5B)

SAB Biotherapeutics, Inc.

SABS|78397T202

Shares:458.5K

Value:$623.5K

% of Portfolio:0.0% ($623.5K/$2.5B)

UL Solutions Inc.

ULS|903731107

Shares:10.0K

Value:$564.0K

% of Portfolio:0.0% ($564.0K/$2.5B)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:32.1K

Value:$373.2K

% of Portfolio:0.0% ($373.2K/$2.5B)

Braemar Hotels & Resorts Inc.

BHR|10482B101

Shares:26.0K

Value:$64.6K

% of Portfolio:0.0% ($64.6K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Moderna, Inc.(MRNAcusip60770K107)	743.1K	QoQ NEW(+743.1K) YoY NEW(+743.1K)	All Managers (Combined)	$21.1M	0.9% ($21.1M/$2.5B)	QoQ NEW(+$21.1M) YoY NEW(+$21.1M)
(cusip21873S108)✕	370.0K	QoQ NEW(+370.0K) YoY NEW(+370.0K)	All Managers (Combined)	$13.7M	0.6% ($13.7M/$2.5B)	QoQ NEW(+$13.7M) YoY NEW(+$13.7M)
(cusip09260Q108)✕	2.0M	QoQ 0.00% (-0) YoY -15.46% (-368.5K)	All Managers (Combined)	$12.6M	0.5% ($12.6M/$2.5B)	QoQ -15.86% (-$2.4M) YoY -34.98% (-$6.8M)
(cusip98422EAB9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.5B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
(cusip05875B304)✕	95.8K	QoQ 0.00% (-0) YoY NEW(+95.8K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$2.5B)	QoQ -33.40% (-$591.3K) YoY NEW(+$1.2M)
Healthcare Realty Trust Inc(HRcusip42226K105)	55.1K	QoQ NEW(+55.1K) YoY NEW(+55.1K)	All Managers (Combined)	$931.6K	0.0% ($931.6K/$2.5B)	QoQ NEW(+$931.6K) YoY NEW(+$931.6K)
SAB Biotherapeutics, Inc.(SABScusip78397T202)	458.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$623.5K	0.0% ($623.5K/$2.5B)	QoQ -64.15% (-$1.1M) YoY -70.04% (-$1.5M)
UL Solutions Inc.(ULScusip903731107)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$564.0K	0.0% ($564.0K/$2.5B)	QoQ +13.07% (+$65.2K) YoY NEW(+$564.0K)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	32.1K	QoQ 0.00% (+0) YoY NEW(+32.1K)	All Managers (Combined)	$373.2K	0.0% ($373.2K/$2.5B)	QoQ +24.54% (+$73.6K) YoY NEW(+$373.2K)
Braemar Hotels & Resorts Inc.(BHRcusip10482B101)	26.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$64.6K	0.0% ($64.6K/$2.5B)	QoQ -16.99% (-$13.2K) YoY +24.50% (+$12.7K)