Sessa Capital Im, L.p.

Investment Portfolio & 13F Holdings Analysis

About

Sessa Capital IM, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 30 holdings worth $2.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001595849
Manager Name: Sessa Capital Im, L.p.

Data Enrichment

87% identified

26 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $2,462,117.613K total value

30 positions

Manager:

SEC FilingSEC DataHachi Filing

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PG&E Corp

PCG|69331C108

18683566

Value:

$321.0B

Warner Bros. Discovery, Inc.

WBD|934423104

29555277(+4.0%)

Value:

$317.1B(+5.6%)

Discover Financial Services

DFS|254709108

1776132(+0.0%)

Value:

$303.2B(-1.5%)

ABBOTT LABORATORIES

ABT|002824100

1806988(-54.9%)

Value:

$239.7B(-47.1%)

CROWN HOLDINGS, INC.

CCK|228368106

2008693(-34.0%)

Value:

$179.3B(-28.7%)

Ally Financial Inc.

ALLY|02005N100

4682126(+0.0%)

Value:

$170.8B(+1.3%)

HUMANA INC

HUM|444859102

521600(-27.7%)

Value:

$138.0B(-24.6%)

Garrett Motion Inc.

GTX|366505105

14289203(+0.0%)

Value:

$119.6B(-7.3%)

TreeHouse Foods, Inc.

THS|89469A104

4200000(+29.5%)

Value:

$113.8B(-0.1%)

TANDEM DIABETES CARE INC

TNDM|875372203

4466307

Value:

$85.6B

AT&T INC.

T|00206R102

2916191(-20.4%)

Value:

$82.5B(-1.2%)

Sotera Health Co

SHC|83601L102

6300597(+0.0%)

Value:

$73.5B(-14.8%)

GRAIL, Inc.

GRAL|384747101

1918276(-36.0%)

Value:

$49.0B(-8.5%)

FTAI Aviation Ltd.

FTAI|G3730V105

400000

Value:

$44.4B

Fortrea Holdings Inc.

FTRE|34965K107

4693550(-29.5%)

Value:

$35.4B(-71.5%)

ASA Gold & Precious Metals Ltd

ASA|G3156P103

1050000(+56.3%)

Value:

$31.6B(+133.0%)

GENUINE PARTS CO

GPC|372460105

252308(+0.0%)

Value:

$30.1B(+2.0%)

US Foods Holding Corp.

USFD|912008109

400000(+0.0%)

Value:

$26.2B(-3.0%)

ROKU, INC

ROKU|77543R102

350000(+0.0%)

Value:

$24.7B(-5.2%)

BlackRock Health Sciences Term Trust

BMEZ|09260E105

1444110(+0.0%)

Value:

$21.5B(+3.5%)

Instrument	Shares		Other Manager	Value
Pg&E Corp(PCGcusip69331C108)	18.7M	QoQ NEW(+18.7M) YoY NEW(+18.7M)	All Managers (Combined)	$321.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +3.47% (+$722.1K) YoY -9.94% (-$2.4M)