Sessa Capital IM, L.P. Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$2.6T

Holdings

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (30 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	PCGPG&E CORP	18,683,566	$321.0M	0.01%
2	WBDWARNER BROS DISCOVERY INC	29,555,277	$317.1M	0.01%
3	DFSEURDISCOVER FINL SVCS	1,776,132	$303.2M	0.01%
4	ABTABBOTT LABS	1,806,988	$239.7M	0.01%
5	HUMHUMANA INC	901,956	$238.7M	0.01%	Call
6	CCKCROWN HLDGS INC	2,008,693	$179.3M	0.01%
7	ALLYALLY FINL INC	4,682,126	$170.8M	0.01%
8	GTXGARRETT MOTION INC	14,289,203	$119.6M	0.00%
9	THSTREEHOUSE FOODS INC	4,200,000	$113.8M	0.00%
10	TNDMTANDEM DIABETES CARE INC	4,466,307	$85.6M	0.00%
11	TAT&T INC	2,916,191	$82.5M	0.00%
12	SHCSOTERA HEALTH CO	6,300,597	$73.5M	0.00%
13	GRALGRAIL INC	1,918,276	$49.0M	0.00%
14	FTAIFTAI AVIATION LTD	400,000	$44.4M	0.00%
15	FTREFORTREA HLDGS INC	4,693,550	$35.4M	0.00%
16	ASAASA GOLD AND PRECIOUS MTLS L	1,050,000	$31.6M	0.00%
17	GPCGENUINE PARTS CO	252,308	$30.1M	0.00%
18	USFDUS FOODS HLDG CORP	400,000	$26.2M	0.00%
19	ROKUROKU INC	350,000	$24.7M	0.00%
20	BMEZBLACKROCK HEALTH SCIENCES TE	1,444,110	$21.5M	0.00%
21	MRNAMODERNA INC	743,081	$21.1M	0.00%
22	CRWVCOREWEAVE INC	370,000	$13.7M	0.00%
23	BTXBLACKROCK TECH AND PRIVATE E	2,015,096	$12.6M	0.00%
24	XERSXERIS BIOPHARMA HOLDINGS INC	2,174,000	$4.1M	0.00%
25	BALYBALLYS CORPORATION	95,827	$1.2M	0.00%
26	HRHEALTHCARE RLTY TR	55,124	$932K	0.00%
27	SABSSAB BIOTHERAPEUTICS INC	458,457	$624K	0.00%
28	ULSUL SOLUTIONS INC	10,000	$564K	0.00%
29	QC10FLAGSTAR FINANCIAL INC	32,119	$373K	0.00%
30	BHRBRAEMAR HOTELS & RESORTS INC	25,951	$65K	0.00%