Sessa Capital IM, L.P.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
30
Total value ($000)
$4,225,310
Net value change ($000)
+810,763 (23.7%)
New positions
2
Sold out positions
3
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WBD 408,537 70.4%
SHC 85,973 122.7%
KDP 61,224 NEW
APD 57,334 30.8%
HUM 56,455 10.9%
PFGC 31,019 NEW
USFD 29,059 94.3%
PCG 28,019 8.2%
FTAI 20,728 45.0%
ASA 14,941 45.1%
Top Reduces (Value $000, Stocks/ETFs)
GTX -45,706 -100.0%
TNDM -32,500 -34.9%
GPC -30,607 -100.0%
BTX -14,791 -100.0%
ILMN -5,506 -1.2%
ZBRA -2,319 -3.6%
MRNA -1,308 -6.4%
OSCR -1,255 -11.7%
COF -326 -0.1%
T -101 -2.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 245,669 (5.8% 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