SESSA CAPITAL IM, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WBD | 50.62M | $988.69M |
 | PCG | 24.58M | $370.64M |
 | SHC | 9.92M | $156.04M |
 | TNDM | 5.00M | $60.70M |
 | ILMN | 4.69M | $445.10M |
 | ALLY | 4.68M | $183.54M |
 | THS | 4.20M | $84.88M |
 | FTRE | 3.99M | $33.63M |
 | LXRX | 3.00M | $4.05M |
 | KDP | 2.40M | $61.22M |
 | HUM | 2.21M | $575.72M |
 | SABS | 2.20M | $4.42M |
 | COF | 1.81M | $384.82M |
 | ASA | 1.05M | $48.09M |
 | APD | 892K | $243.21M |
 | GRAL | 786K | $46.48M |
 | USFD | 781K | $59.86M |
 | MRNA | 743K | $19.19M |
 | OSCR | 500K | $9.46M |
 | FTAI | 400K | $66.74M |
Warner Bros. Discovery, Inc.
WBD
Shares Held
50.62M
Value
$988.69M
Pacific Gas & Electric Co.
PCG
Shares Held
24.58M
Value
$370.64M
Sotera Health Company
SHC
Shares Held
9.92M
Value
$156.04M
Tandem Diabetes Care, Inc.
TNDM
Shares Held
5.00M
Value
$60.70M
Illumina, Inc.
ILMN
Shares Held
4.69M
Value
$445.10M
Ally Financial Inc.
ALLY
Shares Held
4.68M
Value
$183.54M
TreeHouse Foods, Inc.
THS
Shares Held
4.20M
Value
$84.88M
Fortrea Holdings Inc.
FTRE
Shares Held
3.99M
Value
$33.63M
Lexicon Pharmaceuticals, Inc.
LXRX
Shares Held
3.00M
Value
$4.05M
Keurig Dr Pepper Inc.
KDP
Shares Held
2.40M
Value
$61.22M
Humana Inc.
HUM
Shares Held
2.21M
Value
$575.72M
SAB Biotherapeutics, Inc.
SABS
Shares Held
2.20M
Value
$4.42M
Capital One Financial Corporation
COF
Shares Held
1.81M
Value
$384.82M
ASA Gold and Precious Metals Limited
ASA
Shares Held
1.05M
Value
$48.09M
Air Products and Chemicals, Inc.
APD
Shares Held
892K
Value
$243.21M
GRAIL, Inc.
GRAL
Shares Held
786K
Value
$46.48M
US Foods Holding Corp.
USFD
Shares Held
781K
Value
$59.86M
Moderna, Inc.
MRNA
Shares Held
743K
Value
$19.19M
Oscar Health, Inc.
OSCR
Shares Held
500K
Value
$9.46M
FTAI Aviation Ltd.
FTAI
Shares Held
400K
Value
$66.74M