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Sessa Capital IM, L.P.13F | |
| Sessa Capital IM, L.P. | |
| Last update 2025-05-15 | 30 Stocks (6 new) |
| Value $2.56 Bil | Turnover 21 % |
Sessa Capital IM, L.P. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCG | PG&E Corp | 18,683,566 | 320,983.7 | New Holding | 12.550 | +12.55% | 0.850 | -21.58% | -31.74% | 30,174.2 | Utilities - Regulated | |
WBD | Warner Bros. Discovery Inc | 29,555,277 | 317,128.1 | +4.03% | 12.390 | +0.48% | 1.190 | +59.78% | +25.92% | 32,929.9 | Media - Diversified | |
DFS | Discover Financial Services | 1,776,132 | 303,185.7 | 0% | 11.850 | 0% | 0.710 | +2.43% | +15.88% | 50,343.3 | Credit Services | |
ABT | Abbott Laboratories | 1,806,988 | 239,697.0 | -54.90% | 9.370 | -8.92% | 0.100 | -2.65% | +12.85% | 218,923.7 | Medical Devices & Instruments | |
CCK | Crown Holdings Inc | 2,008,693 | 179,295.9 | -33.98% | 7.010 | -3.06% | 1.730 | +21.77% | +28.09% | 12,260.8 | Packaging & Containers | |
ALLY | Ally Financial Inc | 4,682,126 | 170,757.1 | 0% | 6.670 | 0% | 1.520 | +24.16% | +11.38% | 12,139.1 | Credit Services | |
HUM
CALL
| Humana Inc | 521,600 | 138,015.4 | 0% | 5.390 | 0% | 0.430 | -9.72% | -5.88% | 28,618.8 | Healthcare Plans | |
GTX | Garrett Motion Inc | 14,289,203 | 119,600.6 | 0% | 4.670 | 0% | 7.050 | +26.81% | +32.15% | 2,387.3 | Vehicles & Parts | |
THS | Treehouse Foods Inc | 4,200,000 | 113,778.0 | +29.53% | 4.450 | +1.01% | 8.320 | -5.55% | -38.97% | 1,082.7 | Consumer Packaged Goods | |
HUM | Humana Inc | 380,356 | 100,642.2 | -54.04% | 3.930 | -4.07% | 0.320 | -9.72% | -5.88% | 28,618.8 | Healthcare Plans |
Sessa Capital IM, L.P.'s Historical Top Holdings Breakdowns
Sessa Capital IM, L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PCG | PG&E Corp | 2025-03-31 | New Buy New Buy | +12.55% | 15.16 ($16.59) 20.4 | $13.73 | -17.24% | New holding | 18,683,566 | 18,683,566 | |
ABT | Abbott Laboratories | 2025-03-31 | Reduce Reduce | -8.92% | 111.1 ($127.27) 140.22 | $125.83 | -1.13% | Reduce -54.9% | 1,806,988 | -2,199,735 | |
EQH | Equitable Holdings Inc | 2025-03-31 | Sold Out Sold Out | -4.32% | 47.64 ($52.35) 55.68 | $52.99 | 1.22% | Sold Out | 0 | -2,554,723 | |
HUM | Humana Inc | 2025-03-31 | Reduce Reduce | -4.07% | 249.11 ($270.45) 303.11 | $237.12 | -12.32% | Reduce -54.04% | 380,356 | -447,263 | |
TNDM | Tandem Diabetes Care Inc | 2025-03-31 | New Buy New Buy | +3.34% | 17.89 ($29.26) 37.53 | $16.15 | -44.81% | New holding | 4,466,307 | 4,466,307 | |
CCK | Crown Holdings Inc | 2025-03-31 | Reduce Reduce | -3.06% | 78.77 ($87.25) 91.74 | $105.34 | 20.73% | Reduce -33.98% | 2,008,693 | -1,033,681 | |
FTAI | FTAI Aviation Ltd | 2025-03-31 | New Buy New Buy | +1.74% | 83.79 ($118.16) 174.02 | $112.20 | -5.04% | New holding | 400,000 | 400,000 | |
FTRE | Fortrea Holdings Inc | 2025-03-31 | Reduce Reduce | -1.31% | 7.55 ($14.12) 19.73 | $6.31 | -55.31% | Reduce -29.51% | 4,693,550 | -1,964,494 | |
THS | Treehouse Foods Inc | 2025-03-31 | Add Add | +1.01% | 26.2 ($31.7) 35.54 | $21.44 | -32.37% | Add 29.53% | 4,200,000 | 957,517 | |
UHS | Universal Health Services Inc | 2025-03-31 | Sold Out Sold Out | -0.87% | 163.99 ($182.38) 193.27 | $164.82 | -9.63% | Sold Out | 0 | -134,783 |
Sessa Capital IM, L.P. Total Holding History ($B)
Sessa Capital IM, L.P.'s Asset Allocation
Sessa Capital IM, L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Sessa Capital IM, L.P.'s Hypothetical Growth since 2025-03-31
Sessa Capital IM, L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sessa Capital IM, L.P.'s Holdings Heat Map
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Sessa Capital IM, L.P.'s Holdings Bubble Chart
Sessa Capital IM, L.P. News
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