Latest Sessa Capital IM, L.P. Stock Portfolio
Sessa Capital IM, L.P. Performance:
2025 Q3: 15.24%YTD: 14.51%2024: 9.39%
Performance for 2025 Q3 is 15.24%, and YTD is 14.51%, and 2024 is 9.39%.
About Sessa Capital IM, L.P. and 13F Hedge Fund Stock Holdings
Sessa Capital IM, L.P. is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, Sessa Capital IM, L.P. reported an equity portfolio of $4.2 Billions as of 30 Sep, 2025.
The top stock holdings of Sessa Capital IM, L.P. are WBD, HUM, ILMN. The fund has invested 23.4% of it's portfolio in WARNER BROS DISCOVERY INC and 13.6% of portfolio in HUMANA INC.
The fund managers got completely rid off GARRETT MOTION INC (GTX), GENUINE PARTS CO (GPC) and BLACKROCK TECH AND PRIVATE E stocks. They significantly reduced their stock positions in ILLUMINA INC (ILMN). Sessa Capital IM, L.P. opened new stock positions in KEURIG DR PEPPER INC (KDP) and PERFORMANCE FOOD GROUP CO (PFGC). The fund showed a lot of confidence in some stocks as they added substantially to SAB BIOTHERAPEUTICS INC (SABS), US FOODS HLDG CORP (USFD) and SOTERA HEALTH CO (SHC).
The top stock holdings of Sessa Capital IM, L.P. are WBD, HUM, ILMN. The fund has invested 23.4% of it's portfolio in WARNER BROS DISCOVERY INC and 13.6% of portfolio in HUMANA INC.
The fund managers got completely rid off GARRETT MOTION INC (GTX), GENUINE PARTS CO (GPC) and BLACKROCK TECH AND PRIVATE E stocks. They significantly reduced their stock positions in ILLUMINA INC (ILMN). Sessa Capital IM, L.P. opened new stock positions in KEURIG DR PEPPER INC (KDP) and PERFORMANCE FOOD GROUP CO (PFGC). The fund showed a lot of confidence in some stocks as they added substantially to SAB BIOTHERAPEUTICS INC (SABS), US FOODS HLDG CORP (USFD) and SOTERA HEALTH CO (SHC).
Sessa Capital IM, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Sessa Capital IM, L.P. made a return of 15.24% in the last quarter. In trailing 12 months, it's portfolio return was 18.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| keurig dr pepper inc | 61,224,000 |
| performance food group co | 31,019,200 |
New stocks bought by Sessa Capital IM, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| sab biotherapeutics inc | 379 |
| us foods hldg corp | 95.32 |
| sotera health co | 57.44 |
| air prods & chems inc | 35.33 |
| humana inc | 4.19 |
Additions to existing portfolio by Sessa Capital IM, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| illumina inc | -0.76 |
Sessa Capital IM, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| garrett motion inc | -45,705,600 |
| blackrock tech and private e | -14,790,800 |
| genuine parts co | -30,607,500 |
Sessa Capital IM, L.P. got rid off the above stocks
Sector Distribution
Sessa Capital IM, L.P. has about 32% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 32 |
| Communication Services | 25.8 |
| Financial Services | 14.3 |
| Utilities | 9.3 |
| Basic Materials | 6.1 |
| Consumer Defensive | 6 |
| Others | 3.2 |
| Industrials | 1.7 |
| Technology | 1.5 |
Market Cap. Distribution
Sessa Capital IM, L.P. has about 87.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 87.8 |
| MID-CAP | 8.7 |
| UNALLOCATED | 3.2 |
Stocks belong to which Index?
About 83.5% of the stocks held by Sessa Capital IM, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.3 |
| Others | 16.6 |
| RUSSELL 2000 | 4.2 |
Sessa Capital IM, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sessa Capital IM, L.P.
Sessa Capital IM, L.P. has 27 stocks in it's portfolio. About 82.8% of the portfolio is in top 10 stocks. TNDM proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for Sessa Capital IM, L.P. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALLY | ally finl inc | 4.34 | 4,682,130 | 183,539,000 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 5.76 | 891,802 | 243,212,000 | added | 35.33 | ||
| BALY | ballys corporation | 0.03 | 95,827 | 1,063,680 | unchanged | 0.00 | ||
| BHR | braemar hotels & resorts inc | 0.00 | 25,951 | 70,846 | unchanged | 0.00 | ||
| COF | capital one finl corp | 9.11 | 1,810,230 | 384,819,000 | unchanged | 0.00 | ||
| FTAI | ftai aviation ltd | 1.58 | 400,000 | 66,744,000 | unchanged | 0.00 | ||
| GPC | genuine parts co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GTX | garrett motion inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HUM | humana inc | 13.63 | 2,212,870 | 575,722,000 | added | 4.19 | ||
| ILMN | illumina inc | 10.53 | 4,686,780 | 445,103,000 | reduced | -0.76 | ||
| KDP | keurig dr pepper inc | 1.45 | 2,400,000 | 61,224,000 | new | |||
| LXRX | lexicon pharmaceuticals inc | 0.10 | 3,000,000 | 4,050,000 | unchanged | 0.00 | ||
| MRNA | moderna inc | 0.45 | 743,081 | 19,193,800 | unchanged | 0.00 | ||
| NYCB | flagstar financial inc | 0.01 | 32,119 | 370,974 | unchanged | 0.00 | ||
| OSCR | oscar health inc | 0.22 | 500,000 | 9,465,000 | unchanged | 0.00 | ||
| PCG | pg&e corp | 8.77 | 24,578,100 | 370,638,000 | unchanged | 0.00 | ||
| PFGC | performance food group co | 0.73 | 298,147 | 31,019,200 | new | |||
| ROKU | roku inc | 0.83 | 350,000 | 35,045,500 | unchanged | 0.00 | ||
| SABS | sab biotherapeutics inc | 0.10 | 2,198,460 | 4,418,900 | added | 379 | ||
| SHC | sotera health co | 3.69 | 9,919,620 | 156,036,000 | added | 57.44 | ||