Sessa Capital IM, L.P. Diversified Active

CIK: 0001595849 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $3,414,547 (100.0% shares, 0.0% debt)

Holdings (29)

WBD WARNER BROS DISCOVERY INC 17.0%

Value ($000) $580,153 Shares 50,624,148 Est. Cost $12.07 Unrealized -22.7%

HUM HUMANA INC 15.2%

Value ($000) $519,267 Shares 2,123,965 Est. Cost $249.74 Unrealized -1.2%

ILMN ILLUMINA INC 13.2%

Value ($000) $450,609 Shares 4,722,874 Est. Cost $81.16 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 11.3%

Value ($000) $385,145 Shares 1,810,233 Est. Cost $185.05 Unrealized 0.0%

PCG PG&E CORP 10.0%

Value ($000) $342,619 Shares 24,578,101 Est. Cost $16.38 Unrealized -1.4%

APD AIR PRODS & CHEMS INC 5.4%

Value ($000) $185,878 Shares 659,000 Est. Cost $268.13 Unrealized 0.0%

ALLY ALLY FINL INC 5.3%

Value ($000) $182,369 Shares 4,682,126 Est. Cost $25.44 Unrealized +32.8%

HUM HUMANA INC 3.7%

Value ($000) $127,521 Shares 521,600 Est. Cost $249.74 Unrealized -1.2%

TNDM TANDEM DIABETES CARE INC 2.7%

Value ($000) $93,200 Shares 5,000,000 Est. Cost $28.25 Unrealized -29.9%

— TREEHOUSE FOODS INC 2.4%

Value ($000) $81,564 Shares 4,200,000 Est. Cost $34.63 Unrealized —

SHC SOTERA HEALTH CO 2.1%

Value ($000) $70,063 Shares 6,300,597 Est. Cost $14.63 Unrealized -19.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.9%

Value ($000) $63,826 Shares 206,984 Est. Cost $271.51 Unrealized 0.0%

FTAI FTAI AVIATION LTD 1.3%

Value ($000) $46,016 Shares 400,000 Est. Cost $117.07 Unrealized -5.0%

GTX GARRETT MOTION INC 1.3%

Value ($000) $45,706 Shares 4,348,770 Est. Cost $7.64 Unrealized +31.8%

GRAL GRAIL INC 1.2%

Value ($000) $40,424 Shares 786,144 Est. Cost $16.03 Unrealized +125.9%

— ASA GOLD AND PRECIOUS MTLS L 1.0%

Value ($000) $33,149 Shares 1,050,000 Est. Cost $21.25 Unrealized —

USFD US FOODS HLDG CORP 0.9%

Value ($000) $30,804 Shares 400,000 Est. Cost $34.44 Unrealized +107.1%

ROKU ROKU INC 0.9%

Value ($000) $30,762 Shares 350,000 Est. Cost $77.80 Unrealized -10.2%

GPC GENUINE PARTS CO 0.9%

Value ($000) $30,607 Shares 252,308 Est. Cost $120.15 Unrealized -2.0%

MRNA MODERNA INC 0.6%

Value ($000) $20,502 Shares 743,081 Est. Cost $35.49 Unrealized -25.8%

FTRE FORTREA HLDGS INC 0.6%

Value ($000) $19,728 Shares 3,993,550 Est. Cost $29.69 Unrealized -81.9%

— BLACKROCK TECH AND PRIVATE E 0.4%

Value ($000) $14,791 Shares 2,015,096 Est. Cost $8.02 Unrealized —

OSCR OSCAR HEALTH INC 0.3%

Value ($000) $10,720 Shares 500,000 Est. Cost $14.87 Unrealized 0.0%

T AT&T INC 0.1%

Value ($000) $4,164 Shares 143,886 Est. Cost $15.30 Unrealized +76.3%

LXRX LEXICON PHARMACEUTICALS INC 0.1%

Value ($000) $2,837 Shares 3,000,000 Est. Cost $0.65 Unrealized 0.0%

BALY BALLYS CORPORATION 0.0%

Value ($000) $918 Shares 95,827 Est. Cost $17.24 Unrealized -32.4%

SABS SAB BIOTHERAPEUTICS INC 0.0%

Value ($000) $805 Shares 458,457 Est. Cost $5.51 Unrealized -70.0%

FLG FLAGSTAR FINANCIAL INC 0.0%

Value ($000) $340 Shares 32,119 Est. Cost $10.59 Unrealized +7.7%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value ($000) $64 Shares 25,951 Est. Cost $11.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	50,624,148	$580,153	17.0%	$12.07	-22.7%	COM SER A	934423104
HUM	HUMANA INC	2,123,965	$519,267	15.2%	$249.74	-1.2%	COM	444859102
ILMN	ILLUMINA INC	4,722,874	$450,609	13.2%	$81.16	0.0%	COM	452327109
COF	CAPITAL ONE FINL CORP	1,810,233	$385,145	11.3%	$185.05	0.0%	COM	14040H105
PCG	PG&E CORP	24,578,101	$342,619	10.0%	$16.38	-1.4%	COM	69331C108
APD	AIR PRODS & CHEMS INC	659,000	$185,878	5.4%	$268.13	0.0%	COM	009158106
ALLY	ALLY FINL INC	4,682,126	$182,369	5.3%	$25.44	+32.8%	COM	02005N100
HUM	HUMANA INC	521,600	$127,521	3.7%	$249.74	-1.2%	Call	444859102
TNDM	TANDEM DIABETES CARE INC	5,000,000	$93,200	2.7%	$28.25	-29.9%	COM NEW	875372203
—	TREEHOUSE FOODS INC	4,200,000	$81,564	2.4%	$34.63	—	COM	89469A104
SHC	SOTERA HEALTH CO	6,300,597	$70,063	2.1%	$14.63	-19.9%	COM	83601L102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	206,984	$63,826	1.9%	$271.51	0.0%	CL A	989207105
FTAI	FTAI AVIATION LTD	400,000	$46,016	1.3%	$117.07	-5.0%	SHS	G3730V105
GTX	GARRETT MOTION INC	4,348,770	$45,706	1.3%	$7.64	+31.8%	COM	366505105
GRAL	GRAIL INC	786,144	$40,424	1.2%	$16.03	+125.9%	COM	384747101
—	ASA GOLD AND PRECIOUS MTLS L	1,050,000	$33,149	1.0%	$21.25	—	SHS	G3156P103
USFD	US FOODS HLDG CORP	400,000	$30,804	0.9%	$34.44	+107.1%	COM	912008109
ROKU	ROKU INC	350,000	$30,762	0.9%	$77.80	-10.2%	COM CL A	77543R102
GPC	GENUINE PARTS CO	252,308	$30,607	0.9%	$120.15	-2.0%	COM	372460105
MRNA	MODERNA INC	743,081	$20,502	0.6%	$35.49	-25.8%	COM	60770K107
FTRE	FORTREA HLDGS INC	3,993,550	$19,728	0.6%	$29.69	-81.9%	COMMON STOCK	34965K107
—	BLACKROCK TECH AND PRIVATE E	2,015,096	$14,791	0.4%	$8.02	—	SHS BEN INT	09260Q108
OSCR	OSCAR HEALTH INC	500,000	$10,720	0.3%	$14.87	0.0%	CL A	687793109
T	AT&T INC	143,886	$4,164	0.1%	$15.30	+76.3%	COM	00206R102
LXRX	LEXICON PHARMACEUTICALS INC	3,000,000	$2,837	0.1%	$0.65	0.0%	COM NEW	528872302
BALY	BALLYS CORPORATION	95,827	$918	0.0%	$17.24	-32.4%	COMMON STOCK	05875B304
SABS	SAB BIOTHERAPEUTICS INC	458,457	$805	0.0%	$5.51	-70.0%	COM NEW	78397T202
FLG	FLAGSTAR FINANCIAL INC	32,119	$340	0.0%	$10.59	+7.7%	COM NEW	649445400
BHR	BRAEMAR HOTELS & RESORTS INC	25,951	$64	0.0%	$11.42	—	COM	10482B101