Sessa Capital IM, L.P.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$5,349,561
Net value change ($000)
+1,124,251 (26.6%)
New positions
3
Sold out positions
3
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SOLS 362,815 NEW
WBD 324,511 32.8%
SHC 206,466 132.3%
MICC 75,649 NEW
AXTA 64,411 NEW
APD 49,673 20.4%
TNDM 49,200 81.1%
FTRE 35,263 104.9%
ALLY 28,514 15.5%
PCG 24,332 6.6%
Top Reduces (Value $000, Stocks/ETFs)
THS -73,838 -87.0%
ZBRA -61,507 -100.0%
KDP -61,224 -100.0%
USFD -26,301 -43.9%
GRAL -15,269 -32.8%
COF -7,166 -1.9%
T -4,063 -100.0%
OSCR -2,280 -24.1%
LXRX -600 -14.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 317,655 (5.9% 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