Sessa Capital IM, L.P. Diversified Active

CIK: 0001595849 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $2,562,760 (99.8% shares, 0.2% debt)

Holdings (31)

PCG PG&E CORP 12.5%

Value ($000) $320,984 Shares 18,683,566 Est. Cost $16.45 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 12.4%

Value ($000) $317,128 Shares 29,555,277 Est. Cost $14.02 Unrealized -25.4%

— DISCOVER FINL SVCS 11.8%

Value ($000) $303,186 Shares 1,776,132 Est. Cost $131.09 Unrealized —

ABT ABBOTT LABS 9.4%

Value ($000) $239,697 Shares 1,806,988 Est. Cost $104.85 Unrealized +19.7%

CCK CROWN HLDGS INC 7.0%

Value ($000) $179,296 Shares 2,008,693 Est. Cost $79.52 Unrealized +8.6%

ALLY ALLY FINL INC 6.7%

Value ($000) $170,757 Shares 4,682,126 Est. Cost $25.44 Unrealized +39.9%

HUM HUMANA INC 5.4%

Value ($000) $138,015 Shares 521,600 Est. Cost $263.59 Unrealized +1.2%

GTX GARRETT MOTION INC 4.7%

Value ($000) $119,601 Shares 14,289,203 Est. Cost $7.64 Unrealized +21.4%

— TREEHOUSE FOODS INC 4.4%

Value ($000) $113,778 Shares 4,200,000 Est. Cost $34.63 Unrealized —

HUM HUMANA INC 3.9%

Value ($000) $100,642 Shares 380,356 Est. Cost $263.59 Unrealized +1.2%

TNDM TANDEM DIABETES CARE INC 3.3%

Value ($000) $85,574 Shares 4,466,307 Est. Cost $29.26 Unrealized 0.0%

T AT&T INC 3.2%

Value ($000) $82,470 Shares 2,916,191 Est. Cost $15.30 Unrealized +59.2%

SHC SOTERA HEALTH CO 2.9%

Value ($000) $73,465 Shares 6,300,597 Est. Cost $14.63 Unrealized -12.0%

GRAL GRAIL INC 1.9%

Value ($000) $48,993 Shares 1,918,276 Est. Cost $16.03 Unrealized +92.8%

FTAI FTAI AVIATION LTD 1.7%

Value ($000) $44,412 Shares 400,000 Est. Cost $117.07 Unrealized 0.0%

FTRE FORTREA HLDGS INC 1.4%

Value ($000) $35,436 Shares 4,693,550 Est. Cost $29.69 Unrealized -52.4%

— ASA GOLD AND PRECIOUS MTLS L 1.2%

Value ($000) $31,647 Shares 1,050,000 Est. Cost $21.25 Unrealized —

GPC GENUINE PARTS CO 1.2%

Value ($000) $30,060 Shares 252,308 Est. Cost $120.15 Unrealized -2.8%

USFD US FOODS HLDG CORP 1.0%

Value ($000) $26,184 Shares 400,000 Est. Cost $34.44 Unrealized +98.4%

ROKU ROKU INC 1.0%

Value ($000) $24,654 Shares 350,000 Est. Cost $77.80 Unrealized +2.9%

— BLACKROCK HEALTH SCIENCES TE 0.8%

Value ($000) $21,517 Shares 1,444,110 Est. Cost $16.17 Unrealized —

MRNA MODERNA INC 0.8%

Value ($000) $21,066 Shares 743,081 Est. Cost $35.49 Unrealized 0.0%

CRWV COREWEAVE INC 0.5%

Value ($000) $13,720 Shares 370,000 Est. Cost $38.54 Unrealized 0.0%

— BLACKROCK TECH AND PRIVATE E 0.5%

Value ($000) $12,615 Shares 2,015,096 Est. Cost $8.02 Unrealized —

— XERIS BIOPHARMA HOLDINGS INC 0.2%

Value ($000) $4,127 Shares 2,174,000 Est. Cost $1.90 Unrealized —

BALY BALLYS CORPORATION 0.0%

Value ($000) $1,179 Shares 95,827 Est. Cost $17.24 Unrealized -2.9%

HR HEALTHCARE RLTY TR 0.0%

Value ($000) $932 Shares 55,124 Est. Cost $16.90 Unrealized —

SABS SAB BIOTHERAPEUTICS INC 0.0%

Value ($000) $624 Shares 458,457 Est. Cost $5.51 Unrealized -58.4%

ULS UL SOLUTIONS INC 0.0%

Value ($000) $564 Shares 10,000 Est. Cost $37.86 Unrealized +40.2%

FLG FLAGSTAR FINANCIAL INC 0.0%

Value ($000) $373 Shares 32,119 Est. Cost $10.59 Unrealized +5.9%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value ($000) $65 Shares 25,951 Est. Cost $11.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	18,683,566	$320,984	12.5%	$16.45	0.0%	COM	69331C108
WBD	WARNER BROS DISCOVERY INC	29,555,277	$317,128	12.4%	$14.02	-25.4%	COM SER A	934423104
—	DISCOVER FINL SVCS	1,776,132	$303,186	11.8%	$131.09	—	COM	254709108
ABT	ABBOTT LABS	1,806,988	$239,697	9.4%	$104.85	+19.7%	COM	002824100
CCK	CROWN HLDGS INC	2,008,693	$179,296	7.0%	$79.52	+8.6%	COM	228368106
ALLY	ALLY FINL INC	4,682,126	$170,757	6.7%	$25.44	+39.9%	COM	02005N100
HUM	HUMANA INC	521,600	$138,015	5.4%	$263.59	+1.2%	Call	444859102
GTX	GARRETT MOTION INC	14,289,203	$119,601	4.7%	$7.64	+21.4%	COM	366505105
—	TREEHOUSE FOODS INC	4,200,000	$113,778	4.4%	$34.63	—	COM	89469A104
HUM	HUMANA INC	380,356	$100,642	3.9%	$263.59	+1.2%	COM	444859102
TNDM	TANDEM DIABETES CARE INC	4,466,307	$85,574	3.3%	$29.26	0.0%	COM NEW	875372203
T	AT&T INC	2,916,191	$82,470	3.2%	$15.30	+59.2%	COM	00206R102
SHC	SOTERA HEALTH CO	6,300,597	$73,465	2.9%	$14.63	-12.0%	COM	83601L102
GRAL	GRAIL INC	1,918,276	$48,993	1.9%	$16.03	+92.8%	COM	384747101
FTAI	FTAI AVIATION LTD	400,000	$44,412	1.7%	$117.07	0.0%	SHS	G3730V105
FTRE	FORTREA HLDGS INC	4,693,550	$35,436	1.4%	$29.69	-52.4%	COMMON STOCK	34965K107
—	ASA GOLD AND PRECIOUS MTLS L	1,050,000	$31,647	1.2%	$21.25	—	SHS	G3156P103
GPC	GENUINE PARTS CO	252,308	$30,060	1.2%	$120.15	-2.8%	COM	372460105
USFD	US FOODS HLDG CORP	400,000	$26,184	1.0%	$34.44	+98.4%	COM	912008109
ROKU	ROKU INC	350,000	$24,654	1.0%	$77.80	+2.9%	COM CL A	77543R102
—	BLACKROCK HEALTH SCIENCES TE	1,444,110	$21,517	0.8%	$16.17	—	COM SHS	09260E105
MRNA	MODERNA INC	743,081	$21,066	0.8%	$35.49	0.0%	COM	60770K107
CRWV	COREWEAVE INC	370,000	$13,720	0.5%	$38.54	0.0%	COM CL A	21873S108
—	BLACKROCK TECH AND PRIVATE E	2,015,096	$12,615	0.5%	$8.02	—	SHS BEN INT	09260Q108
—	XERIS BIOPHARMA HOLDINGS INC	2,174,000	$4,127	0.2%	$1.90	—	NOTE 8.000% 7/1	98422EAB9
BALY	BALLYS CORPORATION	95,827	$1,179	0.0%	$17.24	-2.9%	COMMON STOCK	05875B304
HR	HEALTHCARE RLTY TR	55,124	$932	0.0%	$16.90	—	CL A COM	42226K105
SABS	SAB BIOTHERAPEUTICS INC	458,457	$624	0.0%	$5.51	-58.4%	COM NEW	78397T202
ULS	UL SOLUTIONS INC	10,000	$564	0.0%	$37.86	+40.2%	CLASS A COM SHS	903731107
FLG	FLAGSTAR FINANCIAL INC	32,119	$373	0.0%	$10.59	+5.9%	COM NEW	649445400
BHR	BRAEMAR HOTELS & RESORTS INC	25,951	$65	0.0%	$11.42	—	COM	10482B101