Sessa Capital Im, L.p.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001595849
- Manager Name
- Sessa Capital Im, L.p.
Data Enrichment
87% identified26 identified4 unidentified
Holdings
30 positions
Manager:
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21873S108
Shares:
370000
Value:
$13.7B
09260Q108
Shares:
2015096(+0.0%)
Value:
$12.6B(-15.9%)
98422EAB9
Shares:
0
Value:
$4.1B
05875B304
Shares:
95827(+0.0%)
Value:
$1.2B(-33.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Moderna, Inc.(MRNAcusip60770K107) | 743.1K | QoQ NEW(+743.1K) YoY NEW(+743.1K) | All Managers (Combined) | $21.1M | QoQ NEW(+$21.1M) YoY NEW(+$21.1M) |
(cusip21873S108)✕ | 370.0K | QoQ NEW(+370.0K) YoY NEW(+370.0K) | All Managers (Combined) | $13.7M | QoQ NEW(+$13.7M) YoY NEW(+$13.7M) |
(cusip09260Q108)✕ | 2.0M | All Managers (Combined) | $12.6M | ||
(cusip98422EAB9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $4.1M | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) |
(cusip05875B304)✕ | 95.8K | QoQ 0.00% (-0)YoY NEW(+95.8K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
| 55.1K | QoQ NEW(+55.1K) YoY NEW(+55.1K) | All Managers (Combined) | $931.6K | QoQ NEW(+$931.6K) YoY NEW(+$931.6K) | |
| 458.5K | All Managers (Combined) | $623.5K | |||
| 10.0K | QoQ 0.00% (+0)YoY NEW(+10.0K) | All Managers (Combined) | $564.0K | YoY NEW(+$564.0K) | |
| 32.1K | QoQ 0.00% (+0)YoY NEW(+32.1K) | All Managers (Combined) | $373.2K | YoY NEW(+$373.2K) | |
| 26.0K | All Managers (Combined) | $64.6K |