Sessa Capital Im, L.P. Portfolio Holdings

Sessa Capital Im, L.P.

  • $3.3 Billion
  • Q2 2025

Sessa Capital Im, L.P. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.3 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Warner Bros. Discovery, Inc. with a value of $580M, Humana Inc with a value of $519M, Illumina, Inc. with a value of $451M, Capital One Financial Corp with a value of $385M, and Pg&E Corp with a value of $343M.

Examining the 13F form we can see an increase of $892M in the current position value, from $2.41B to 3.3B.

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 $3.3 Billion
Healthcare: $1.29 Billion
Communication Services: $615 Million
Financial Services: $601 Million
Utilities: $343 Million
Basic Materials: $186 Million
Consumer Defensive: $112 Million
Consumer Cyclical: $76.3 Million
Technology: $63.8 Million
Other: $63,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$713M
$93.2 Million 2.82% of portfolio
5,000,000
Q2 2025 Added 11.95%
$1.02B
$81.6 Million 2.47% of portfolio
4,200,000
Q1 2025 Added 29.53%
$814M
$45.7 Million 1.38% of portfolio
4,348,770
Q2 2025 Reduced 69.57%
$680M
$33.1 Million 1.0% of portfolio
1,050,000
Q1 2025 Added 56.33%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $3.3 Billion
  • Prior Value $2.41 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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