AI Portfolio Summary
In 2025 Q4, Sessa Capital IM, L.P. maintained a portfolio of 35 distinct positions. The most significant new addition to the portfolio was SOLSTICE ADVANCED MA, which now represents 6.78% of the total fund value. They heavily accumulated shares in HUMANA INC, increasing their position by 4.8%. Conversely, Sessa Capital IM, L.P. completely exited their position in ZEBRA TECHNOLOGIES C.
Total Positions
35
Quarter
2025 Q4
Top Holding
WBD (24.5%)
Top 10 Concentration
83.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 35
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WBD
WARNER BROS DIS...
|
Communication Services | 24.55% | 23.40% |
#1
Prev: #1
|
6.5 | -5,058,519 | -10.0% |
P
S
|
45,565,629 | $1,313,201,428 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 11.10% | 13.63% |
#2
Prev: #2
|
6.0 | 106,040 | 4.8% |
P
S
|
2,318,907 | $593,941,650 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 8.35% | 10.53% |
#3
Prev: #3
|
4.3 | -1,282,720 | -27.4% |
P
S
|
3,404,059 | $446,476,378 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 7.38% | 8.77% |
#4
1
Prev: #5
|
4.5 | no change | no change |
P
S
|
24,578,101 | $394,970,083 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 7.06% | 9.11% |
#5
1
Prev: #4
|
3.8 | -252,000 | -13.9% |
P
S
|
1,558,233 | $377,653,350 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 6.78% | — |
#6
Prev: #—
|
6.2 | 7,468,410 | no change |
NEW
|
7,468,410 | $362,815,358 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 6.78% | 3.69% |
#7
1
Prev: #8
|
5.7 | 10,630,381 | 107.2% |
P
S
|
20,550,000 | $362,502,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 5.47% | 5.76% |
#8
2
Prev: #6
|
4.7 | 293,870 | 33.0% |
P
S
|
1,185,672 | $292,884,697 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 3.96% | 4.34% |
#9
2
Prev: #7
|
2.6 | no change | no change |
P
S
|
4,682,126 | $212,053,487 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
PUT
DUOLINGO INC
|
PUT Option | 2.18% | 2.36% |
#10
Prev: #10
|
3.9 | 354,000 | 114.2% |
P
S
|
664,000 | $116,532,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNDM
TANDEM DIABETES...
|
Healthcare | 2.05% | 1.44% |
#11
4
Prev: #15
|
1.8 | no change | no change |
P
S
|
5,000,000 | $109,900,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
CALL
HUMANA INC
|
CALL Option | 1.78% | 3.21% |
#12
3
Prev: #9
|
0.7 | -150,000 | -28.8% |
P
S
|
371,600 | $95,177,908 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 1.47% | 1.58% |
#13
1
Prev: #12
|
1.6 | no change | no change |
P
S
|
400,000 | $78,740,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MAGNUM ICE CREA...
|
—
|
Unknown | 1.41% | — |
#14
Prev: #—
|
4.1 | 4,772,810 | no change |
NEW
|
4,772,810 | $75,649,039 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 1.35% | — |
#15
Prev: #—
|
4.0 | 474,000 | no change |
NEW
|
474,000 | $72,024,300 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTRE
FORTREA HLDGS I...
|
Healthcare | 1.29% | 0.80% |
#16
4
Prev: #20
|
1.5 | no change | no change |
P
S
|
3,993,550 | $68,888,738 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 1.20% | — |
#17
Prev: #—
|
4.0 | 1,993,545 | no change |
NEW
|
1,993,545 | $64,411,439 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASA
ASA GOLD AND PR...
|
Financial Services | 1.17% | 1.14% |
#18
1
Prev: #17
|
1.5 | no change | no change |
P
S
|
1,050,000 | $62,653,500 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 0.99% | 0.73% |
#19
2
Prev: #21
|
3.4 | 288,193 | 96.7% |
P
S
|
586,340 | $52,723,693 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
ROKU INC
|
Communication Services | 0.71% | 0.83% |
#20
1
Prev: #19
|
1.3 | no change | no change |
P
S
|
350,000 | $37,971,500 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
PUT
COINBASE GLOBAL...
|
PUT Option | 0.63% | — |
#21
Prev: #—
|
3.8 | 150,000 | no change |
NEW
|
150,000 | $33,921,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.63% | 1.42% |
#22
6
Prev: #16
|
0.3 | -335,703 | -43.0% |
P
S
|
445,592 | $33,561,989 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAL
GRAIL INC
|
Healthcare | 0.58% | 1.10% |
#23
5
Prev: #18
|
0.2 | -421,430 | -53.6% |
P
S
|
364,714 | $31,215,871 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.41% | 0.45% |
#24
2
Prev: #22
|
1.2 | no change | no change |
P
S
|
743,081 | $21,913,459 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THS
TREEHOUSE FOODS...
|
Consumer Defensive | 0.21% | 2.01% |
#25
14
Prev: #11
|
0.1 | -3,731,824 | -88.9% |
P
S
|
468,176 | $11,044,272 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.00% | 1.46% |
Sold All 😨
(Was: #13) |
0.0 | -206,984 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.00% | 1.45% |
Sold All 😨
(Was: #14) |
0.0 | -2,400,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHI
CALL
ROBERT HALF INC...
|
CALL Option | 0.00% | 0.24% |
Sold All 😨
(Was: #23) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #26) |
0.0 | -143,886 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 35 holdings