Sessa Capital IM, L.P. Diversified Active

CIK: 0001595849 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $4,225,310 (100.0% shares, 0.0% debt)

Holdings (30)

WBD WARNER BROS DISCOVERY INC 23.4%

Value ($000) $988,690 Shares 50,624,148 Est. Cost $12.07 Unrealized +12.9%

HUM HUMANA INC 13.6%

Value ($000) $575,722 Shares 2,212,867 Est. Cost $250.20 Unrealized +4.4%

ILMN ILLUMINA INC 10.5%

Value ($000) $445,103 Shares 4,686,779 Est. Cost $81.16 Unrealized +22.2%

COF CAPITAL ONE FINL CORP 9.1%

Value ($000) $384,819 Shares 1,810,233 Est. Cost $185.05 Unrealized +17.7%

PCG PG&E CORP 8.8%

Value ($000) $370,638 Shares 24,578,101 Est. Cost $16.38 Unrealized -11.4%

APD AIR PRODS & CHEMS INC 5.8%

Value ($000) $243,212 Shares 891,802 Est. Cost $272.67 Unrealized +4.7%

ALLY ALLY FINL INC 4.3%

Value ($000) $183,539 Shares 4,682,126 Est. Cost $25.44 Unrealized +54.8%

SHC SOTERA HEALTH CO 3.7%

Value ($000) $156,036 Shares 9,919,619 Est. Cost $14.41 Unrealized -2.6%

HUM HUMANA INC 3.2%

Value ($000) $135,705 Shares 521,600 Est. Cost $250.20 Unrealized +4.4%

DUOL DUOLINGO INC 2.4%

Value ($000) $99,770 Shares 310,000 Est. Cost — Unrealized —

— TREEHOUSE FOODS INC 2.0%

Value ($000) $84,882 Shares 4,200,000 Est. Cost $34.63 Unrealized —

FTAI FTAI AVIATION LTD 1.6%

Value ($000) $66,744 Shares 400,000 Est. Cost $117.07 Unrealized +21.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.5%

Value ($000) $61,507 Shares 206,984 Est. Cost $271.51 Unrealized +17.7%

KDP KEURIG DR PEPPER INC 1.4%

Value ($000) $61,224 Shares 2,400,000 Est. Cost $30.82 Unrealized 0.0%

TNDM TANDEM DIABETES CARE INC 1.4%

Value ($000) $60,700 Shares 5,000,000 Est. Cost $28.25 Unrealized -52.1%

USFD US FOODS HLDG CORP 1.4%

Value ($000) $59,863 Shares 781,295 Est. Cost $56.43 Unrealized +40.9%

— ASA GOLD AND PRECIOUS MTLS L 1.1%

Value ($000) $48,090 Shares 1,050,000 Est. Cost $21.25 Unrealized —

GRAL GRAIL INC 1.1%

Value ($000) $46,485 Shares 786,144 Est. Cost $16.03 Unrealized +138.5%

ROKU ROKU INC 0.8%

Value ($000) $35,046 Shares 350,000 Est. Cost $77.80 Unrealized +18.5%

FTRE FORTREA HLDGS INC 0.8%

Value ($000) $33,626 Shares 3,993,550 Est. Cost $29.69 Unrealized -74.2%

PFGC PERFORMANCE FOOD GROUP CO 0.7%

Value ($000) $31,019 Shares 298,147 Est. Cost $100.10 Unrealized 0.0%

MRNA MODERNA INC 0.5%

Value ($000) $19,194 Shares 743,081 Est. Cost $35.49 Unrealized -21.4%

RHI ROBERT HALF INC. 0.2%

Value ($000) $10,194 Shares 300,000 Est. Cost — Unrealized —

OSCR OSCAR HEALTH INC 0.2%

Value ($000) $9,465 Shares 500,000 Est. Cost $14.87 Unrealized +10.9%

SABS SAB BIOTHERAPEUTICS INC 0.1%

Value ($000) $4,419 Shares 2,198,457 Est. Cost $2.94 Unrealized -23.0%

T AT&T INC 0.1%

Value ($000) $4,063 Shares 143,886 Est. Cost $15.30 Unrealized +83.5%

LXRX LEXICON PHARMACEUTICALS INC 0.1%

Value ($000) $4,050 Shares 3,000,000 Est. Cost $0.65 Unrealized +75.1%

BALY BALLYS CORPORATION 0.0%

Value ($000) $1,064 Shares 95,827 Est. Cost $17.24 Unrealized -41.7%

FLG FLAGSTAR FINANCIAL INC 0.0%

Value ($000) $371 Shares 32,119 Est. Cost $10.59 Unrealized +12.2%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value ($000) $71 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	$988,690	23.4%	$12.07	+12.9%	COM SER A	934423104
HUM	HUMANA INC	2,212,867	$575,722	13.6%	$250.20	+4.4%	COM	444859102
ILMN	ILLUMINA INC	4,686,779	$445,103	10.5%	$81.16	+22.2%	COM	452327109
COF	CAPITAL ONE FINL CORP	1,810,233	$384,819	9.1%	$185.05	+17.7%	COM	14040H105
PCG	PG&E CORP	24,578,101	$370,638	8.8%	$16.38	-11.4%	COM	69331C108
APD	AIR PRODS & CHEMS INC	891,802	$243,212	5.8%	$272.67	+4.7%	COM	009158106
ALLY	ALLY FINL INC	4,682,126	$183,539	4.3%	$25.44	+54.8%	COM	02005N100
SHC	SOTERA HEALTH CO	9,919,619	$156,036	3.7%	$14.41	-2.6%	COM	83601L102
HUM	HUMANA INC	521,600	$135,705	3.2%	$250.20	+4.4%	Call	444859102
DUOL	DUOLINGO INC	310,000	$99,770	2.4%	—	—	Put	26603R106
—	TREEHOUSE FOODS INC	4,200,000	$84,882	2.0%	$34.63	—	COM	89469A104
FTAI	FTAI AVIATION LTD	400,000	$66,744	1.6%	$117.07	+21.1%	SHS	G3730V105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	206,984	$61,507	1.5%	$271.51	+17.7%	CL A	989207105
KDP	KEURIG DR PEPPER INC	2,400,000	$61,224	1.4%	$30.82	0.0%	COM	49271V100
TNDM	TANDEM DIABETES CARE INC	5,000,000	$60,700	1.4%	$28.25	-52.1%	COM NEW	875372203
USFD	US FOODS HLDG CORP	781,295	$59,863	1.4%	$56.43	+40.9%	COM	912008109
—	ASA GOLD AND PRECIOUS MTLS L	1,050,000	$48,090	1.1%	$21.25	—	SHS	G3156P103
GRAL	GRAIL INC	786,144	$46,485	1.1%	$16.03	+138.5%	COM	384747101
ROKU	ROKU INC	350,000	$35,046	0.8%	$77.80	+18.5%	COM CL A	77543R102
FTRE	FORTREA HLDGS INC	3,993,550	$33,626	0.8%	$29.69	-74.2%	COMMON STOCK	34965K107
PFGC	PERFORMANCE FOOD GROUP CO	298,147	$31,019	0.7%	$100.10	0.0%	COM	71377A103
MRNA	MODERNA INC	743,081	$19,194	0.5%	$35.49	-21.4%	COM	60770K107
RHI	ROBERT HALF INC.	300,000	$10,194	0.2%	—	—	Call	770323103
OSCR	OSCAR HEALTH INC	500,000	$9,465	0.2%	$14.87	+10.9%	CL A	687793109
SABS	SAB BIOTHERAPEUTICS INC	2,198,457	$4,419	0.1%	$2.94	-23.0%	COM NEW	78397T202
T	AT&T INC	143,886	$4,063	0.1%	$15.30	+83.5%	COM	00206R102
LXRX	LEXICON PHARMACEUTICALS INC	3,000,000	$4,050	0.1%	$0.65	+75.1%	COM NEW	528872302
BALY	BALLYS CORPORATION	95,827	$1,064	0.0%	$17.24	-41.7%	COMMON STOCK	05875B304
FLG	FLAGSTAR FINANCIAL INC	32,119	$371	0.0%	$10.59	+12.2%	COM NEW	649445400
BHR	BRAEMAR HOTELS & RESORTS INC	25,951	$71	0.0%	$11.42	—	COM	10482B101