13F-HR filed by Sessa Capital IM, L.P.
Sessa Capital IM, L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 31 holding rows worth $2,562,759,811.
- Accession
- 0001398344-25-009631
- Filer
- CIK 1595849
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 31 entries on the cover page, a total value of $2,562,759,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,562,759,811 with VALUE read as dollars as filed, 13F file number 028-16593. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 18,683,566 | $320,983,664 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,555,277 | $317,128,122 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,776,132 | $303,185,732 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,806,988 | $239,696,958 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,008,693 | $179,295,937 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,682,126 | $170,757,135 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 521,600 | $138,015,360 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 14,289,203 | $119,600,629 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,200,000 | $113,778,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 380,356 | $100,642,198 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,466,307 | $85,574,442 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,916,191 | $82,469,881 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 6,300,597 | $73,464,961 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,918,276 | $48,992,769 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 400,000 | $44,412,000 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4,693,550 | $35,436,303 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,050,000 | $31,647,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 252,308 | $30,059,975 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 400,000 | $26,184,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 350,000 | $24,654,000 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,444,110 | $21,517,239 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 743,081 | $21,066,346 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 370,000 | $13,719,600 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,015,096 | $12,614,501 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422EAB9 | NOTE 8.000% 7/1 | 2,174,000 | $4,127,448 | dollars as filed | principal |
| BALLY S CORP | 05875B304 | COMMON STOCK | 95,827 | $1,178,672 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 55,124 | $931,596 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 458,457 | $623,502 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 10,000 | $564,000 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 32,119 | $373,223 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 25,951 | $64,618 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-009631 | this filing | 2025-05-15 | acceptance time not in the bulk data set |