Sessa Capital Im, L.P. Top Holdings and 13F Report (2025) About Sessa Capital Im, L.P.Investment ActivitySessa Capital Im, L.P. has $2.79 billion in total holdings as of December 31, 2024.Sessa Capital Im, L.P. owns shares of 26 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 19.30% of the portfolio was purchased this quarter.About 20.21% of the portfolio was sold this quarter.This quarter, Sessa Capital Im, L.P. has purchased 31 new stocks and bought additional shares in 4 stocks.Sessa Capital Im, L.P. sold shares of 7 stocks and completely divested from 8 stocks this quarter.Largest Holdings Abbott Laboratories $453,200,439Humana $393,052,352Discover Financial Services $307,679,346Warner Bros. Discovery $300,298,224Crown $251,573,906 Largest New Holdings this Quarter Humana $393,052,352 HoldingGenuine Parts $29,459,482 HoldingBALLYS CORPORATION $1,769,925 Holding Largest Purchases this Quarter Humana 1,549,219 shares (about $393.05M)TreeHouse Foods 1,781,179 shares (about $62.57M)Genuine Parts 252,308 shares (about $29.46M)Abbott Laboratories 257,221 shares (about $29.09M)Acadia Healthcare 500,000 shares (about $19.83M) Largest Sales this Quarter Discover Financial Services 681,747 shares (about $118.10M)US Foods 1,600,000 shares (about $107.94M)Equitable 1,480,335 shares (about $69.83M)Universal Health Services 118,917 shares (about $21.34M)Fortrea 250,000 shares (about $4.66M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSessa Capital Im, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorABTAbbott Laboratories$453,200,439$29,094,267 ▲6.9%4,006,72316.2%MedicalHUMHumana$393,052,352$393,052,352 ▲New Holding1,549,21914.1%MedicalDFSDiscover Financial Services$307,679,346$118,099,033 ▼-27.7%1,776,13211.0%FinanceWBDWarner Bros. Discovery$300,298,2240.0%28,410,42810.8%Consumer DiscretionaryCCKCrown$251,573,9060.0%3,042,3749.0%IndustrialsALLYAlly Financial$168,603,3570.0%4,682,1266.0%FinanceGTXGarrett Motion$129,031,5030.0%14,289,2034.6%Auto/Tires/TrucksFTREFortrea$124,172,521$4,662,500 ▼-3.6%6,658,0444.5%MedicalEQHEquitable$120,506,284$69,827,402 ▼-36.7%2,554,7234.3%FinanceTHSTreeHouse Foods$113,908,428$62,572,818 ▲121.9%3,242,4834.1%Consumer StaplesSHCSotera Health$86,192,1670.0%6,300,5973.1%MedicalTAT&T$83,479,1690.0%3,666,1913.0%Computer and TechnologyGRAIL INC$53,550,0000.0%3,000,0001.9%COMUHSUniversal Health Services$38,105,758$21,336,088 ▼-35.9%212,3831.4%MedicalACHCAcadia Healthcare$29,737,500$19,825,000 ▲200.0%750,0001.1%MedicalGPCGenuine Parts$29,459,482$29,459,482 ▲New Holding252,3081.1%Retail/WholesaleUSFDUS Foods$26,984,000$107,936,000 ▼-80.0%400,0001.0%Consumer StaplesROKURoku$26,019,0000.0%350,0000.9%Consumer DiscretionaryBMEZBlackRock Health Sciences Term Trust$20,795,184$2,930,112 ▼-12.4%1,444,1100.7%BIGZBlackRock Innovation and Growth Term Trust$14,992,314$2,696,018 ▼-15.2%2,015,0960.5%Financial ServicesASAASA Gold and Precious Metals$13,581,228$2,460,228 ▲22.1%671,6730.5%FinanceBALLYS CORPORATION$1,769,925$1,769,925 ▲New Holding95,8270.1%COM RLLOVR ELCTNSAB BIOTHERAPEUTICS INC$1,739,4780.0%458,4570.1%COM NEWUL SOLUTIONS INC$498,8000.0%10,0000.0%CLASS A COM SHSFLAGSTAR FINANCIAL INC$299,6700.0%32,1190.0%COM NEWBHRBraemar Hotels & Resorts$77,8530.0%25,9510.0%FinanceSIRIUSXM HOLDINGS INC$0$77,982,871 ▼-100.0%00.0%COMMON STOCKKKellanova$0$73,699,207 ▼-100.0%00.0%Consumer DiscretionaryJJacobs Solutions$0$46,167,514 ▼-100.0%00.0%Business ServicesTGNATEGNA$0$18,690,952 ▼-100.0%00.0%Consumer DiscretionaryAMENTUM HOLDINGS INC$0$11,439,043 ▼-100.0%00.0%COMEVHEvolent Health$0$4,242,000 ▼-100.0%00.0%Computer and TechnologyAGLagilon health$0$2,357,509 ▼-100.0%00.0%MedicalBALYBally's$0$1,653,016 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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