Sessa Capital Im, L.P. Portfolio Holdings by Sector

Sessa Capital Im, L.P.

$3.3 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Healthcare Plans \| Healthcare HUM HUM OSCR 3 stocks	$657,506 19.98% of portfolio	2	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services WBD ROKU 2 stocks	$610,913 18.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services COF ALLY 2 stocks	$567,513 17.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare ILMN SHC 2 stocks	$520,671 15.82% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PCG 1 stocks	$342,618 10.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$185,877 5.65% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare TNDM 1 stocks	$93,200 2.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive THS 1 stocks	$81,564 2.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology ZBRA 1 stocks	$63,825 1.94% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GTX 1 stocks	$45,705 1.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services ASA 1 stocks	$33,148 1.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD 1 stocks	$30,804 0.94% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$30,607 0.93% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare MRNA LXRX 2 stocks	$23,351 0.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$4,164 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate BHR 1 stocks	$63 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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