Sessa Capital IM, L.P.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Braemar Hotels & Resorts Inc. | $74.5K | 0.0% |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | $404.4K | 0.0% |
| LEXICON PHARMACEUTICALS, INC.LXRX | $3.45M | 0.1% |
| Oscar Health, Inc. | $7.18M | 0.1% |
| Bally's CorpBALY | $7.40M | 0.1% |
| SAB Biotherapeutics, Inc. | $8.22M | 0.2% |
| TreeHouse Foods Inc | $11.04M | 0.2% |
| Moderna, Inc. | $21.91M | 0.4% |
| GRAIL, Inc. | $31.22M | 0.6% |
| US Foods Holding Corp. | $33.56M | 0.7% |
| ROKU, INC | $37.97M | 0.8% |
| Performance Food Group Co | $52.72M | 1.0% |
| ASA Gold & Precious Metals Ltd | $62.65M | 1.2% |
| Axalta Coating Systems Ltd | $64.41M | 1.3% |
| Fortrea Holdings Inc. | $68.89M | 1.4% |
| MAGNUM ICE CREAM CO NV | $75.65M | 1.5% |
| FTAI Aviation Ltd | $78.74M | 1.6% |
| TANDEM DIABETES CARE INC | $109.90M | 2.2% |
| Ally Financial Inc. | $212.05M | 4.2% |
| Air Products & Chemicals, Inc. | $292.88M | 5.8% |
| Sotera Health Co | $362.50M | 7.2% |
| Solstice Advanced Materials Inc. | $362.82M | 7.2% |
| CAPITAL ONE FINANCIAL CORP | $377.65M | 7.5% |
| PG&E Corp | $394.97M | 7.8% |
| Illumina Inc | $446.48M | 8.9% |
| HUMANA INC | $593.94M | 11.8% |
| Warner Bros. Discovery, Inc. | $1.31B | 26.1% |