The Analysis of Sessa Capital IM, L.P.'s Holdings


Currently, Sessa Capital IM, L.P. holds 27 types of securities in its portfolio with a total value $5.0B. In the most recent quarter, they have increased their positions in WBD (+45.6M shares, valued at $1.3B), HUM (+2.3M shares, valued at $593.9M), ILMN (+3.4M shares, valued at $446.5M); decreased their positions in THS (-3.7M shares, valued at $88.0M); initiated new positions in WBD (+45.6M shares, valued at $1.3B), HUM (+2.3M shares, valued at $593.9M), ILMN (+3.4M shares, valued at $446.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
WBD WARNER BROS DISCOVERY INC45.6M sharesnew addition2025-12-312026-02-17history
HUM HUMANA INC2.3M sharesnew addition2025-12-312026-02-17history
ILMN ILLUMINA INC3.4M sharesnew addition2025-12-312026-02-17history
PCG PG&E CORP24.6M sharesnew addition2025-12-312026-02-17history
COF CAPITAL ONE FINL CORP1.6M sharesnew addition2025-12-312026-02-17history
SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC7.5M sharesnew addition2025-12-312026-02-17history
SHC SOTERA HEALTH CO20.6M sharesnew addition2025-12-312026-02-17history
APD AIR PRODS & CHEMS INC1.2M sharesnew addition2025-12-312026-02-17history
Sponsored
ALLY ALLY FINL INC4.7M sharesnew addition2025-12-312026-02-17history
TNDM TANDEM DIABETES CARE INC5.0M sharesnew addition2025-12-312026-02-17history
FTAI AVIATION LTD FTAI AVIATION LTD400.0K sharesnew addition2025-12-312026-02-17history
MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV4.8M sharesnew addition2025-12-312026-02-17history
FTRE FORTREA HLDGS INC4.0M sharesnew addition2025-12-312026-02-17history
AXTA AXALTA COATING SYS LTD2.0M sharesnew addition2025-12-312026-02-17history
ASA ASA GOLD AND PRECIOUS MTLS L1.1M sharesnew addition2025-12-312026-02-17history
PFGC PERFORMANCE FOOD GROUP CO586.3K sharesnew addition2025-12-312026-02-17history
Sponsored
ROKU ROKU INC350.0K sharesnew addition2025-12-312026-02-17history
USFD US FOODS HLDG CORP445.6K sharesnew addition2025-12-312026-02-17history
GRAL GRAIL INC364.7K sharesnew addition2025-12-312026-02-17history
MRNA MODERNA INC743.1K sharesnew addition2025-12-312026-02-17history
THS TREEHOUSE FOODS INC468.2K shares-88.85%2025-12-312026-02-17history
SAB BIOTHERAPEUTICS INC SAB BIOTHERAPEUTICS INC2.2M sharesnew addition2025-12-312026-02-17history
BALLYS CORPORATION BALLYS CORPORATION447.8K sharesnew addition2025-12-312026-02-17history
OSCR OSCAR HEALTH INC500.0K sharesnew addition2025-12-312026-02-17history
Sponsored
LXRX LEXICON PHARMACEUTICALS INC3.0M sharesnew addition2025-12-312026-02-17history
FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC32.1K sharesnew addition2025-12-312026-02-17history
BHR BRAEMAR HOTELS & RESORTS INC26.0K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
HUM Call CallHUMANA INC371.6K sharesnew addition2025-12-312026-02-17history

Put Option Holdings
DUOL Put PutDUOLINGO INC664.0K sharesnew addition2025-12-312026-02-17history
MSTR Put PutSTRATEGY INC474.0K sharesnew addition2025-12-312026-02-17history
COIN Put PutCOINBASE GLOBAL INC150.0K sharesnew addition2025-12-312026-02-17history