Sessa Capital IM, L.P.: ILMN position timeline

Sessa Capital IM, L.P. held 1,118,374 ILMN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,118,374 shares

   Change vs previous 13F -2,157,475 shares

   3.4% of the 13F portfolio, value $196,643,700.

   13F-HR 0001398344-26-014642 filed by Sessa Capital IM, L.P.
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 3,275,849 shares

   Change vs previous 13F -128,210 shares

   7.68% of the 13F portfolio, value $403,781,148.

   13F-HR 0001398344-26-009306 filed by Sessa Capital IM, L.P.
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 3,404,059 shares

   Change vs previous 13F -1,282,720 shares

   8.87% of the 13F portfolio, value $446,476,378.

   13F-HR 0001398344-26-003281 filed by Sessa Capital IM, L.P.
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 4,686,779 shares

   Change vs previous 13F -36,095 shares

   11.18% of the 13F portfolio, value $445,103,402.

   13F-HR 0001398344-25-020983 filed by Sessa Capital IM, L.P.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 4,722,874 shares

   Change vs previous 13F not available

   13.71% of the 13F portfolio, value $450,609,408.

   13F-HR 0001398344-25-015268 filed by Sessa Capital IM, L.P.
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).