Sessa Capital IM, L.P. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Sessa Capital IM, L.P. held in its portfolio 30 assets valued at $5,349,560,864 (i.e. $5.35B).
The most valuable assets in the portfolio included: WARNER BROS DISCOVERY INC ($1.31B), HUMANA INC ($689.12M), and ILLUMINA INC ($446.48M).
The chart below shows the top 10 valuable assets, and the table below shows the top 30 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sessa Capital IM, L.P. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| WARNER BROS DISCOVERY INC | 45565629 | 1313201428 | COM SER A |
| HUMANA INC | 2690507 | 689119558 | COM |
| ILLUMINA INC | 3404059 | 446476378 | COM |
| PG&E CORP | 24578101 | 394970083 | COM |
| CAPITAL ONE FINL CORP | 1558233 | 377653350 | COM |
| SOLSTICE ADVANCED MATLS INC | 7468410 | 362815358 | COM SHS |
| SOTERA HEALTH CO | 20550000 | 362502000 | COM |
| AIR PRODS & CHEMS INC | 1185672 | 292884697 | COM |
| ALLY FINL INC | 4682126 | 212053487 | COM |
| DUOLINGO INC | 664000 | 116532000 | CL A COM |
| TANDEM DIABETES CARE INC | 5000000 | 109900000 | COM NEW |
| FTAI AVIATION LTD | 400000 | 78740000 | SHS |
| MAGNUM ICE CREAM CO NV | 4772810 | 75649039 | ORD SHS |
| STRATEGY INC | 474000 | 72024300 | CL A NEW |
| FORTREA HLDGS INC | 3993550 | 68888738 | COMMON STOCK |
| AXALTA COATING SYS LTD | 1993545 | 64411439 | COM |
| ASA GOLD AND PRECIOUS MTLS L | 1050000 | 62653500 | SHS |
| PERFORMANCE FOOD GROUP CO | 586340 | 52723693 | COM |
| ROKU INC | 350000 | 37971500 | COM CL A |
| COINBASE GLOBAL INC | 150000 | 33921000 | COM CL A |
| US FOODS HLDG CORP | 445592 | 33561989 | COM |
| GRAIL INC | 364714 | 31215871 | COM |
| MODERNA INC | 743081 | 21913459 | COM |
| TREEHOUSE FOODS INC | 468176 | 11044272 | COM |
| SAB BIOTHERAPEUTICS INC | 2198457 | 8222229 | COM NEW |
| BALLYS CORPORATION | 447799 | 7397639 | COMMON STOCK |
| OSCAR HEALTH INC | 500000 | 7185000 | CL A |
| LEXICON PHARMACEUTICALS INC | 3000000 | 3450000 | COM NEW |
| FLAGSTAR BANK NATIONAL ASSOC | 32119 | 404378 | COM NEW |
| BRAEMAR HOTELS & RESORTS INC | 25951 | 74479 | COM |
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