Sessa Capital IM, L.P. logo

Sessa Capital IM, L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Sessa Capital IM, L.P. with $3.9B in long positions as of Q3 2025, 33% allocated to Healthcare, and 89% concentrated in top 10 positions.

Portfolio Value
$3.9B
Top 10 Concentration
89%
Top Sector
Healthcare (33%)
US Exposure
100%
Market Cap Focus
Large Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 33.30%HealthcareCommunication Services: 26.10%Communication ServicesFinancial Services: 14.50%Financial ServicesUtilities: 9.40%UtilitiesBasic Materials: 6.20%Consumer Defensive: 6.00%Industrials: 1.70%Technology: 1.60%
Healthcare
33.30%
Communication Services
26.10%
Financial Services
14.50%
Utilities
9.40%
Basic Materials
6.20%
Consumer Defensive
6.00%
Industrials
1.70%
Technology
1.60%

Industry Breakdown

16 industries across all sectors

Entertainment: 26.04%EntertainmentMedical - Diagnostics & Research: 15.29%Medical - Diagnostics & ResearchMedical - Healthcare Plans: 14.88%Medical - Healthcare PlansFinancial - Credit Services: 14.45%Financial - Credit ServicesRegulated Electric: 9.43%Regulated ElectricChemicals - Specialty: 6.19%10 more: 12.52%10 more
Entertainment
Communication Services
26.04%
Medical - Diagnostics & Research
Healthcare
15.29%
Medical - Healthcare Plans
Healthcare
14.88%
Financial - Credit Services
Financial Services
14.45%
Regulated Electric
Utilities
9.43%
Chemicals - Specialty
Basic Materials
6.19%
Food Distribution
Consumer Defensive
2.31%
Packaged Foods
Consumer Defensive
2.16%
Rental & Leasing Services
Industrials
1.70%
Communication Equipment
Technology
1.56%
Biotechnology
Healthcare
1.56%
Beverages - Non-Alcoholic
Consumer Defensive
1.56%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.10%Large Cap ($10B - $200B): 89.68%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.41%Small Cap ($300M - $2B): 4.69%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.11%
Mega Cap (> $200B)
0.10%
Large Cap ($10B - $200B)
89.68%
Mid Cap ($2B - $10B)
5.41%
Small Cap ($300M - $2B)
4.69%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.11%

Portfolio Concentration

Top 10 Holdings %
89.0%
Top 20 Holdings %
99.63%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($3.9B)
27 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.7 quarters
Avg. Top 20
4.2 quarters
Avg. All Positions
6.1 quarters
Median Holding Period
4 quarters
Persistence Rate
51.85%
Persistent Holdings Weight
40.66%
Persistent Positions
14
Longest Held
Braemar Hotels & Resorts Inc. Common Stock logo
Braemar Hotels & Resorts Inc. Common StockBHR - 42 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.17%
Avg. Position Weight
3.70%
Largest Position
Warner Bros. Discovery, Inc. Series A Common Stock logo
Warner Bros. Discovery, Inc. Series A Common StockWBD - 25.15%
Largest Ownership Stake
SAB Biotherapeutics, Inc. Common Stock logo
SAB Biotherapeutics, Inc. Common StockSABS - 21.12%
Avg. Ownership Stake
1.90%
Ownership Stake >5%
3
Ownership Stake >1%
11

Historical (Since Q4 2014)

Avg. New Position
3.29%
Avg. Ownership Stake
1.99%
Largest Position
The Chemours Company logo
The Chemours CompanyCC - 38.38% (Q3 2016)
Largest Ownership Stake
Aptevo Therapeutics Inc logo
Aptevo Therapeutics IncAPVO - 39.21% (Q1 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.6%
Value Traded
$181.52M
Positions Added
2
Positions Exited
3

Historical (Since Q4 2014)

Avg. Turnover Ratio
20.2%
Avg. Positions Added
6
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
4.6%
Q3 2025

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