Sessa Capital Im, L.p.
CIK Number: 0001595849
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros. Di... | 19.24 | -0.57% | 50.62M | +71.29% | 580.15M | 11.24 | 16.99% | Share |
| 2 | HUM | Humana Inc. | 256.71 | +4.03% | 2.12M | +458.42% | 519.27M | 246.13 | 15.21% | Share |
| 3 | ILMN | Illumina, Inc. | 99.30 | -2.89% | 4.72M | +100.00% | 450.61M | 95.41 | 13.20% | Share |
| 4 | COF | Capital One Fin... | 213.80 | +0.15% | 1.81M | +100.00% | 385.15M | 212.76 | 11.28% | Share |
| 5 | PCG | Pacific Gas & E... | 15.63 | -0.19% | 24.58M | +31.55% | 342.62M | 16.4 | 10.03% | Share |
| 6 | APD | Air Products an... | 270.54 | +0.68% | 659K | +100.00% | 185.88M | 282.06 | 5.44% | Share |
| 7 | ALLY | Ally Financial ... | 38.84 | +0.23% | 4.68M | 0.00% | 182.37M | 26.92 | 5.34% | Share |
| 8 | TNDM | Tandem Diabetes... | 13.11 | +5.64% | 5M | +11.95% | 93.2M | 19.1 | 2.73% | Share |
| 9 | THS | TreeHouse Foods... | 20.74 | -0.77% | 4.2M | 0.00% | 81.56M | 34.54 | 2.39% | Share |
| 10 | SHC | Sotera Health C... | 15.88 | -1.91% | 6.3M | 0.00% | 70.06M | 13.28 | 2.05% | Share |
| 11 | ZBRA | Zebra Technolog... | 295.85 | +1.39% | 206.98K | +100.00% | 63.83M | 308.36 | 1.87% | Share |
| 12 | FTAI | FTAI Aviation L... | 172.16 | -0.55% | 400K | 0.00% | 46.02M | 111.03 | 1.35% | Share |
| 13 | GTX | Garrett Motion ... | 13.88 | +1.02% | 4.35M | -69.57% | 45.71M | 7.68 | 1.34% | Share |
| 14 | GRAL | GRAIL, Inc. | 64.73 | +4.30% | 786.14K | -59.02% | 40.42M | 14.74 | 1.18% | Share |
| 15 | ASA | ASA Gold and Pr... | 45.39 | -1.3% | 1.05M | 0.00% | 33.15M | 21.3 | 0.97% | Share |
| 16 | USFD | US Foods Holdin... | 75.55 | +0.37% | 400K | 0.00% | 30.8M | 35.5 | 0.90% | Share |
| 17 | ROKU | Roku, Inc. | 103.84 | +0.26% | 350K | 0.00% | 30.76M | 64.19 | 0.90% | Share |
| 18 | GPC | Genuine Parts C... | 140.42 | +1.63% | 252.31K | 0.00% | 30.61M | 116.76 | 0.90% | Share |
| 19 | MRNA | Moderna, Inc. | 28.37 | +2.79% | 743.08K | 0.00% | 20.5M | 28.35 | 0.60% | Share |
| 20 | FTRE | Fortrea Holding... | 9.60 | +0.84% | 3.99M | -14.91% | 19.73M | 29.14 | 0.58% | Share |
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