Sessa Capital IM, L.P.
Annual return '25
+16.3%
SPY '25
+17.7%
Alpha
-1.4ptsvs SPY
Invested
$5.5B
Holdings
37
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$WBD
WARNER BROS DISCOVERY INC
Q2 2025: Increased +71.3% (29.56M → 50.62M shares)
15.9%
02
$HUM
HUMANA INC
Q1 2025: Sold 27.7% (1.44M → 1.04M shares)
11.7%
03
$PCG
PG&E CORP
Q2 2025: Increased +31.6% (18.68M → 24.58M shares)
7.8%
04
$KMB
KIMBERLY-CLARK CORP
Held since at least Q1 2024
7.8%
05
$ILMN
ILLUMINA INC
Q3 2025: Sold 0.8% (4.72M → 4.69M shares)
7.3%
06
$APD
AIR PRODUCTS AND CHEMICALS I
Q3 2025: Increased +35.3% (659.0k → 891.8k shares)
6.3%
07
$ALLY
ALLY FINL INC
Q4 2024: New position (4.68M shares)
6.0%
08
$SHC
SOTERA HEALTH CO
Q3 2025: Increased +57.4% (6.30M → 9.92M shares)
6.0%
09
$COF
CAPITAL ONE FINL CORP
Q2 2025: New position (1.81M shares)
5.2%
10
$SOLS
SOLSTICE ADVANCED MATLS INC
Held since at least Q1 2024
3.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:27 UTC.