SESSA CAPITAL IM, L.P.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WBD | 45.57M | $1.31B |
 | PCG | 24.58M | $394.97M |
 | SHC | 20.55M | $362.50M |
 | SOLS | 7.47M | $362.82M |
 | TNDM | 5.00M | $109.90M |
The Magnum Ice Cream Company N.V. | MICC | 4.77M | $75.65M |
 | ALLY | 4.68M | $212.05M |
 | FTRE | 3.99M | $68.89M |
 | ILMN | 3.40M | $446.48M |
 | LXRX | 3.00M | $3.45M |
 | HUM | 2.32M | $593.94M |
 | SABS | 2.20M | $8.22M |
 | AXTA | 1.99M | $64.41M |
 | COF | 1.56M | $377.65M |
 | APD | 1.19M | $292.88M |
 | ASA | 1.05M | $62.65M |
 | MRNA | 743K | $21.91M |
 | PFGC | 586K | $52.72M |
 | OSCR | 500K | $7.18M |
 | THS | 468K | $11.04M |
Warner Bros. Discovery, Inc.
WBD
Shares Held
45.57M
Value
$1.31B
Pacific Gas & Electric Co.
PCG
Shares Held
24.58M
Value
$394.97M
Sotera Health Company
SHC
Shares Held
20.55M
Value
$362.50M
Solstice Advanced Materials Inc.
SOLS
Shares Held
7.47M
Value
$362.82M
Tandem Diabetes Care, Inc.
TNDM
Shares Held
5.00M
Value
$109.90M
The Magnum Ice Cream Company N.V.
MICC
Shares Held
4.77M
Value
$75.65M
Ally Financial Inc.
ALLY
Shares Held
4.68M
Value
$212.05M
Fortrea Holdings Inc.
FTRE
Shares Held
3.99M
Value
$68.89M
Illumina, Inc.
ILMN
Shares Held
3.40M
Value
$446.48M
Lexicon Pharmaceuticals, Inc.
LXRX
Shares Held
3.00M
Value
$3.45M
Humana Inc.
HUM
Shares Held
2.32M
Value
$593.94M
SAB Biotherapeutics, Inc.
SABS
Shares Held
2.20M
Value
$8.22M
Axalta Coating Systems Ltd.
AXTA
Shares Held
1.99M
Value
$64.41M
Capital One Financial Corporation
COF
Shares Held
1.56M
Value
$377.65M
Air Products and Chemicals, Inc.
APD
Shares Held
1.19M
Value
$292.88M
ASA Gold and Precious Metals Limited
ASA
Shares Held
1.05M
Value
$62.65M
Moderna, Inc.
MRNA
Shares Held
743K
Value
$21.91M
Performance Food Group Company
PFGC
Shares Held
586K
Value
$52.72M
Oscar Health, Inc.
OSCR
Shares Held
500K
Value
$7.18M
TreeHouse Foods, Inc.
THS
Shares Held
468K
Value
$11.04M