Sessa Capital Im, L.P. Portfolio Holdings

Sessa Capital Im, L.P.

  • $2.41 Billion
  • Q1 2025

Sessa Capital Im, L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.41 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pg&E Corp with a value of $321M, Warner Bros. Discovery, Inc. with a value of $317M, Discover Financial Services with a value of $303M, Abbott Laboratories with a value of $240M, and Crown Holdings Inc with a value of $179M.

Examining the 13F form we can see an decrease of $195M in the current position value, from $2.61B to 2.41B.

Sessa Capital Im, L.P. is based out at New York, NY

Below you can find more details about Sessa Capital Im, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $2.41 Billion
Healthcare: $658 Million
Financial Services: $506 Million
Communication Services: $424 Million
Consumer Cyclical: $329 Million
Utilities: $321 Million
Consumer Defensive: $140 Million
ETFs: $21.5 Million
Real Estate: $64,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.9B
$321 Million 13.3% of portfolio
18,683,566
Q1 2025 New
$21.8B
$317 Million 13.14% of portfolio
29,555,277
Q1 2025 Added 4.03%
$54.7B
$303 Million 12.56% of portfolio
1,776,132
Q4 2024 Reduced 27.74%
$230B
$240 Million 9.93% of portfolio
1,806,988
Q1 2025 Reduced 54.9%
$11.6B
$179 Million 7.43% of portfolio
2,008,693
Q1 2025 Reduced 33.98%
$10.1B
$171 Million 7.08% of portfolio
4,682,126
Q2 2024 Reduced 0.99%
$710M
$120 Million 4.96% of portfolio
14,289,203
Q1 2024 Reduced 43.38%
$1.23B
$114 Million 4.72% of portfolio
4,200,000
Q1 2025 Added 29.53%
$28.5B
$101 Million 4.17% of portfolio
380,356
Q1 2025 Reduced 54.04%
$1.33B
$85.6 Million 3.55% of portfolio
4,466,307
Q1 2025 New
$195B
$82.5 Million 3.42% of portfolio
2,916,191
Q1 2025 Reduced 20.46%
$3.44B
$73.5 Million 3.04% of portfolio
6,300,597
Q3 2024 Added 46.51%
$593M
$31.6 Million 1.31% of portfolio
1,050,000
Q1 2025 Added 56.33%
$17.8B
$30.1 Million 1.25% of portfolio
252,308
Q4 2024 New
$17B
$26.2 Million 1.09% of portfolio
400,000
Q4 2024 Reduced 80.0%
$8.33B
$24.7 Million 1.02% of portfolio
350,000
Q3 2024 Reduced 30.0%
$10.3B
$21.1 Million 0.87% of portfolio
743,081
Q1 2025 New
$0
$13.3 Million 0.55% of portfolio
2,015,096
Q4 2024 Reduced 15.24%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Ballys Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$167M
$64,000 0.0% of portfolio
25,951
Q4 2019 Reduced 73.97%
Sab Biotherapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Coreweave Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Flagstar Financial Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
Grail Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 36.06%
Fortrea Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 29.51%
Xeris Biopharma Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $2.41 Billion
  • Prior Value $2.61 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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