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

Sessa Capital Im, L.P.

$2.41 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Credit Services \| Financial Services DFS ALLY 2 stocks	$473,942 19.75% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services WBD ROKU 2 stocks	$341,782 14.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT TNDM 2 stocks	$325,270 13.55% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PCG 1 stocks	$320,983 13.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare HUM HUM 2 stocks	$238,657 9.94% of portfolio	-	2	-	-	1 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical CCK 1 stocks	$179,295 7.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GTX 1 stocks	$119,600 4.98% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive THS 1 stocks	$113,778 4.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$82,469 3.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare SHC 1 stocks	$73,464 3.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services ASA 1 stocks	$31,647 1.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$30,059 1.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD 1 stocks	$26,183 1.09% of portfolio	-	-	-	-	0 Calls 0 Puts
ETFs \| ETFs BMEZ 1 stocks	$21,517 0.9% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare MRNA 1 stocks	$21,066 0.88% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate BHR 1 stocks	$64 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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