Sessa Capital IM, L.P. Portfolio Holdings
Q3 2025•27 long positions•$3.9B portfolio value
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Holding30 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Entertainment Communication Services | $988.7M 25.15% | — | 2.04% 50.6M shares | — | — | $48.4B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Healthcare Plans Healthcare | $575.7M 14.64% | +$23.1M Bought | 1.84% 2.2M shares | 2.1M → 2.2M +$23.1M | +4.19% | $31.3B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $445.1M 11.32% | -$3.4M Sold | 3.05% 4.7M shares | 4.7M → 4.7M −$3.4M | -0.76% | $14.6B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $384.8M 9.79% | — | 0.283% 1.8M shares | — | — | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $370.6M 9.43% | — | 1.12% 24.6M shares | — | — | $33.1B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $243.2M 6.19% | +$63.5M Bought | 0.401% 891.8K shares | 659.0K → 891.8K +$63.5M | +35.33% | $60.7B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $183.5M 4.67% | — | 1.52% 4.7M shares | — | — | $12.1B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $156.0M 3.97% | +$56.9M Bought | 3.49% 9.9M shares | 6.3M → 9.9M +$56.9M | +57.44% | $4.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Packaged Foods Consumer Defensive | $84.9M 2.16% | — | 8.32% 4.2M shares | — | — | $1.0B Small Cap | Q1 2024 Held for 1y 8m | |
Rental & Leasing Services Industrials | $66.7M 1.7% | — | 0.39% 400.0K shares | — | — | $17.1B Large Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $61.5M 1.56% | — | 0.407% 207.0K shares | — | — | $15.1B Large Cap | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $61.2M 1.56% | +$61.2M New | 0.177% 2.4M shares | 0 → 2.4M +$61.2M | New | $34.7B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $60.7M 1.54% | — | 7.4% 5.0M shares | — | — | $820.3M Small Cap | Q1 2025 Held for 8 months | |
Food Distribution Consumer Defensive | $59.9M 1.52% | +$29.2M Bought | 0.347% 781.3K shares | 400.0K → 781.3K +$29.2M | +95.32% | $17.3B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $46.5M 1.18% | — | 2.18% 786.1K shares | — | — | $2.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $35.0M 0.891% | — | 0.238% 350.0K shares | — | — | $14.8B Large Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $33.6M 0.855% | — | 4.4% 4.0M shares | — | — | $764.5M Small Cap | Q3 2023 Held for 2y 2m | |
Food Distribution Consumer Defensive | $31.0M 0.789% | +$31.0M New | 0.19% 298.1K shares | 0 → 298.1K +$31.0M | New | $16.3B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $19.2M 0.488% | — | 0.191% 743.1K shares | — | — | $10.0B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $9.5M 0.241% | — | 0.193% 500.0K shares | — | — | $4.9B Mid Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $4.4M 0.112% | +$3.5M Bought | 21.12% 2.2M shares | 458.5K → 2.2M +$3.5M | +379.53% | $20.9M Nano Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $4.1M 0.103% | — | 0.002% 143.9K shares | — | — | $201.93B Mega Cap | Q2 2021 Held for 4y 5m | |
Biotechnology Healthcare | $4.1M 0.103% | — | 0.826% 3.0M shares | — | — | $490.6M Small Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $1.1M 0.027% | — | 0.195% 95.8K shares | — | — | $545.3M Small Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $371.0K 0.009% | — | 0.008% 32.1K shares | — | — | $4.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $371.0K 0.009% | — | — 32.1K shares | — | — | $4.8B Mid Cap | Q3 2024 Held for 1y 2m | |
REIT - Hotel & Motel Real Estate | $70.8K 0.002% | — | 0.038% 26.0K shares | — | — | $186.2M Micro Cap | Q1 2015 Held for 10y 8m | |
Auto - Parts Consumer Cyclical | - — | -$45.7M Sold | — - shares | 4.3M → 0 −$45.7M | Sold | $2.0B Mid Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | - — | -$14.8M Sold | — - shares | 2.0M → 0 −$14.8M | Sold | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | - — | -$30.6M Sold | — - shares | 252.3K → 0 −$30.6M | Sold | $16.8B Large Cap | Q4 2024 Held for 11 months |
