Sessa Capital IM, L.P.

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
29
Total value ($000)
$3,414,547
Net value change ($000)
+851,787 (33.2%)
New positions
6
Sold out positions
7
Turnover %
56.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ILMN 450,609 NEW
HUM 418,625 416.0%
COF 385,145 NEW
WBD 263,025 82.9%
APD 185,878 NEW
ZBRA 63,826 NEW
PCG 21,635 6.7%
ALLY 11,612 6.8%
OSCR 10,720 NEW
TNDM 7,626 8.9%
Top Reduces (Value $000, Stocks/ETFs)
DFS -303,186 -100.0%
ABT -239,697 -100.0%
CCK -179,296 -100.0%
T -78,306 -95.0%
GTX -73,895 -61.8%
THS -32,214 -28.3%
BMEZ -21,517 -100.0%
FTRE -15,708 -44.3%
CRWV -13,720 -100.0%
GRAL -8,569 -17.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 127,521 (3.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type