13F-HR filed by Sessa Capital IM, L.P.
Sessa Capital IM, L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 30 holding rows worth $4,225,309,782.
- Accession
- 0001398344-25-020983
- Filer
- CIK 1595849
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 30 entries on the cover page, a total value of $4,225,309,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,225,309,782 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 |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,624,148 | $988,689,610 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,212,867 | $575,721,607 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,686,779 | $445,103,402 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,810,233 | $384,819,331 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,578,101 | $370,637,763 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 891,802 | $243,212,241 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,682,126 | $183,539,339 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,919,619 | $156,035,607 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 521,600 | $135,704,672 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 310,000 | $99,770,400 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,200,000 | $84,882,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 400,000 | $66,744,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 206,984 | $61,507,365 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,400,000 | $61,224,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,000,000 | $60,700,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 781,295 | $59,862,823 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,050,000 | $48,090,000 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 786,144 | $46,484,695 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 350,000 | $35,045,500 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,993,550 | $33,625,691 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 298,147 | $31,019,214 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 743,081 | $19,193,782 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 300,000 | $10,194,000 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 500,000 | $9,465,000 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 2,198,457 | $4,418,899 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 143,886 | $4,063,341 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,000,000 | $4,050,000 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 95,827 | $1,063,680 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 32,119 | $370,974 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 25,951 | $70,846 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020983 | this filing | 2025-11-14 | acceptance time not in the bulk data set |