Sessa Capital Im, L.p.
CIK Number: 0001595849
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PCG | Pacific Gas & E... | 15.75 | +3.21% | 18.68M | +100.00% | 320.98M | 17.18 | 12.52% | Share |
| 2 | WBD | Warner Bros. Di... | 16.17 | +28.95% | 29.56M | +4.03% | 317.13M | 11.09 | 12.37% | Share |
| 3 | DFS | Discover Financ... | 200.05 | -0.21% | 1.78M | 0.00% | 303.19M | 129.38 | 11.83% | Share |
| 4 | ABT | Abbott Laborato... | 132.65 | +2.54% | 1.81M | -54.9% | 239.7M | 107.07 | 9.35% | Share |
| 5 | CCK | Crown Holdings,... | 97.58 | +3.20% | 2.01M | -33.98% | 179.3M | 75.64 | 7.00% | Share |
| 6 | ALLY | Ally Financial ... | 42.10 | +2.41% | 4.68M | 0.00% | 170.76M | 26.92 | 6.66% | Share |
| 7 | HUM | Humana Inc. | 278.63 | +1.85% | 521.6K | -27.72% | 138.02M | 253.71 | 5.39% | Call |
| 8 | GTX | Garrett Motion ... | 13.36 | +1.14% | 14.29M | 0.00% | 119.6M | 7.68 | 4.67% | Share |
| 9 | THS | TreeHouse Foods... | 17.93 | +2.19% | 4.2M | +29.53% | 113.78M | 34.54 | 4.44% | Share |
| 10 | TNDM | Tandem Diabetes... | 12.79 | +3.40% | 4.47M | +100.00% | 85.57M | 19.16 | 3.34% | Share |
| 11 | T | AT&T Inc. | 29.48 | +0.98% | 2.92M | -20.46% | 82.47M | 18.56 | 3.22% | Share |
| 12 | SHC | Sotera Health C... | 16.12 | +2.41% | 6.3M | 0.00% | 73.46M | 13.28 | 2.87% | Share |
| 13 | GRAL | GRAIL, Inc. | 38.65 | +9.12% | 1.92M | -36.06% | 48.99M | 14.74 | 1.91% | Share |
| 14 | FTAI | FTAI Aviation L... | 169.85 | +1.03% | 400K | +100.00% | 44.41M | 111.03 | 1.73% | Share |
| 15 | FTRE | Fortrea Holding... | 10.23 | +2.20% | 4.69M | -29.51% | 35.44M | 29.14 | 1.38% | Share |
| 16 | ASA | ASA Gold and Pr... | 40.72 | +1.12% | 1.05M | +56.33% | 31.65M | 21.3 | 1.23% | Share |
| 17 | GPC | Genuine Parts C... | 142.75 | +2.34% | 252.31K | 0.00% | 30.06M | 116.76 | 1.17% | Share |
| 18 | USFD | US Foods Holdin... | 79.89 | +2.66% | 400K | 0.00% | 26.18M | 35.5 | 1.02% | Share |
| 19 | ROKU | Roku, Inc. | 96.39 | +1.53% | 350K | 0.00% | 24.65M | 64.19 | 0.96% | Share |
| 20 | MRNA | Moderna, Inc. | 25.39 | +4.44% | 743.08K | +100.00% | 21.07M | 28.35 | 0.82% | Share |
| 21 | CRWV | CoreWeave, Inc.... | 112.69 | -3.8% | 370K | +100.00% | 13.72M | 37.08 | 0.54% | Share |
| 22 | XERS | Xeris Biopharma... | 7.68 | -1.66% | 2.17M | +100.00% | 4.13M | 1.9 | 0.16% | Share |
| 23 | BALY | Bally's Corpora... | 10.00 | +0.81% | 95.83K | 0.00% | 1.18M | 18.47 | 0.05% | Share |
| 24 | HR | Healthcare Real... | 18.32 | -0.08% | 55.12K | +100.00% | 931.6K | 16.9 | 0.04% | Share |
| 25 | SABS | SAB Biotherapeu... | 2.12 | -0.47% | 458.46K | 0.00% | 623.5K | 4.29 | 0.02% | Share |
| 26 | ULS | UL Solutions In... | 68.35 | +4.53% | 10K | 0.00% | 564K | 41.97 | 0.02% | Share |
| 27 | FLG | Flagstar Financ... | 12.76 | +1.07% | 32.12K | 0.00% | 373.22K | 11.23 | 0.01% | Share |
| 28 | BHR | Braemar Hotels ... | 3.00 | +2.92% | 25.95K | 0.00% | 64.62K | 11.3 | < 0.01% | Share |