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 | PG&E Corporatio... | 15.31 | +0.43% | 18.68M | +100.00% | 320.98M | 17.18 | 12.52% | Share |
| 2 | WBD | Warner Bros. Di... | 11.78 | -2.24% | 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... | 129.32 | -0.06% | 1.81M | -54.9% | 239.7M | 107.07 | 9.35% | Share |
| 5 | CCK | Crown Holdings,... | 101.07 | -1.71% | 2.01M | -33.98% | 179.3M | 75.64 | 7.00% | Share |
| 6 | ALLY | Ally Financial ... | 38.88 | -0.01% | 4.68M | 0.00% | 170.76M | 26.92 | 6.66% | Share |
| 7 | HUM | Humana Inc. | 281.43 | -0.2% | 521.6K | -27.72% | 138.02M | 253.71 | 5.39% | Call |
| 8 | GTX | Garrett Motion ... | 12.88 | +1.38% | 14.29M | 0.00% | 119.6M | 7.68 | 4.67% | Share |
| 9 | THS | TreeHouse Foods... | 19.16 | +0.31% | 4.2M | +29.53% | 113.78M | 34.54 | 4.44% | Share |
| 10 | TNDM | Tandem Diabetes... | 10.66 | -4.22% | 4.47M | +100.00% | 85.57M | 19.16 | 3.34% | Share |
| 11 | T | AT&T Inc. | 28.75 | +1.27% | 2.92M | -20.46% | 82.47M | 18.56 | 3.22% | Share |
| 12 | SHC | Sotera Health C... | 15.76 | +0.25% | 6.3M | 0.00% | 73.46M | 13.28 | 2.87% | Share |
| 13 | GRAL | GRAIL, Inc. | 32.24 | -5.12% | 1.92M | -36.06% | 48.99M | 14.74 | 1.91% | Share |
| 14 | FTAI | FTAI Aviation L... | 144.99 | -0.69% | 400K | +100.00% | 44.41M | 111.03 | 1.73% | Share |
| 15 | FTRE | Fortrea Holding... | 7.91 | +0.89% | 4.69M | -29.51% | 35.44M | 29.14 | 1.38% | Share |
| 16 | ASA | ASA Gold and Pr... | 34.05 | -2.96% | 1.05M | +56.33% | 31.65M | 21.3 | 1.23% | Share |
| 17 | GPC | Genuine Parts C... | 137.79 | -0.19% | 252.31K | 0.00% | 30.06M | 116.76 | 1.17% | Share |
| 18 | USFD | US Foods Holdin... | 77.12 | -1.95% | 400K | 0.00% | 26.18M | 35.5 | 1.02% | Share |
| 19 | ROKU | Roku, Inc. | 87.53 | -0.64% | 350K | 0.00% | 24.65M | 64.19 | 0.96% | Share |
| 20 | MRNA | Moderna, Inc. | 26.69 | -0.74% | 743.08K | +100.00% | 21.07M | 28.35 | 0.82% | Share |
| 21 | CRWV | CoreWeave, Inc.... | 99.67 | -15.36% | 370K | +100.00% | 13.72M | 37.08 | 0.54% | Share |
| 22 | XERS | Xeris Biopharma... | 7.30 | +0.27% | 2.17M | +100.00% | 4.13M | 1.9 | 0.16% | Share |
| 23 | BALY | Bally's Corpora... | 9.38 | -5.63% | 95.83K | 0.00% | 1.18M | 18.47 | 0.05% | Share |
| 24 | HR | Healthcare Real... | 16.30 | -2.22% | 55.12K | +100.00% | 931.6K | 16.9 | 0.04% | Share |
| 25 | SABS | SAB Biotherapeu... | 2.21 | +2.79% | 458.46K | 0.00% | 623.5K | 4.29 | 0.02% | Share |
| 26 | ULS | UL Solutions In... | 66.80 | -5.05% | 10K | 0.00% | 564K | 41.97 | 0.02% | Share |
| 27 | FLG | Flagstar Financ... | 11.97 | -0.04% | 32.12K | 0.00% | 373.22K | 11.23 | 0.01% | Share |
| 28 | BHR | Braemar Hotels ... | 2.11 | -4.09% | 25.95K | 0.00% | 64.62K | 11.3 | < 0.01% | Share |