Filed: 11/14/2025ACC: 0001398344-25-020983
📋 What this filing means
SESSA CAPITAL IM, L.P. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $4.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$4.23B
Total AUM (reported)
126.74M
Total Shares
Allocation by class
COM$2.81B66.5%
COM SER A$988.69M23.4%
SHS$114.83M2.7%
CL A COM$99.77M2.4%
CL A$70.97M1.7%
COM NEW$69.54M1.6%
COM CL A$35.05M0.8%
Portfolio Concentration
Top 3$2.15B50.8%
4–10$1.52B36.0%
11–25$551.64M13.1%
Rest$5.56M0.1%
Top 3 weight
50.8%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 126.74M
Sole
Full voting authority
126.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
WARNER BROS DISCOVERY INC
SOLEShares50.62M
TypeSH
Market value$988.69M
23.40%
Sole
50.62M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares2.73M
TypeSH
Market value$711.43M
16.84%
Sole
2.73M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares4.69M
TypeSH
Market value$445.10M
10.53%
Sole
4.69M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares1.81M
TypeSH
Market value$384.82M
9.11%
Sole
1.81M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares24.58M
TypeSH
Market value$370.64M
8.77%
Sole
24.58M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares891.80K
TypeSH
Market value$243.21M
5.76%
Sole
891.80K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares4.68M
TypeSH
Market value$183.54M
4.34%
Sole
4.68M
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares9.92M
TypeSH
Market value$156.04M
3.69%
Sole
9.92M
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares310K
TypeSH
Market value$99.77M
2.36%
Sole
310K
Shared
0.00
None
0.00
TREEHOUSE FOODS INC
SOLEShares4.20M
TypeSH
Market value$84.88M
2.01%
Sole
4.20M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares400K
TypeSH
Market value$66.74M
1.58%
Sole
400K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares206.98K
TypeSH
Market value$61.51M
1.46%
Sole
206.98K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares2.40M
TypeSH
Market value$61.22M
1.45%
Sole
2.40M
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares5M
TypeSH
Market value$60.70M
1.44%
Sole
5M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares781.29K
TypeSH
Market value$59.86M
1.42%
Sole
781.29K
Shared
0.00
None
0.00
ASA GOLD AND PRECIOUS MTLS L
SOLEShares1.05M
TypeSH
Market value$48.09M
1.14%
Sole
1.05M
Shared
0.00
None
0.00
GRAIL INC
SOLEShares786.14K
TypeSH
Market value$46.48M
1.10%
Sole
786.14K
Shared
0.00
None
0.00
ROKU INC
SOLEShares350K
TypeSH
Market value$35.05M
0.83%
Sole
350K
Shared
0.00
None
0.00
FORTREA HLDGS INC
SOLEShares3.99M
TypeSH
Market value$33.63M
0.80%
Sole
3.99M
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares298.15K
TypeSH
Market value$31.02M
0.73%
Sole
298.15K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares743.08K
TypeSH
Market value$19.19M
0.45%
Sole
743.08K
Shared
0.00
None
0.00
ROBERT HALF INC.
SOLEShares300K
TypeSH
Market value$10.19M
0.24%
Sole
300K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares500K
TypeSH
Market value$9.46M
0.22%
Sole
500K
Shared
0.00
None
0.00
SAB BIOTHERAPEUTICS INC
SOLEShares2.20M
TypeSH
Market value$4.42M
0.10%
Sole
2.20M
Shared
0.00
None
0.00
AT&T INC
SOLEShares143.89K
TypeSH
Market value$4.06M
0.10%
Sole
143.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCSOLE | COM SER A | 50.62M | SH | $988.69M 23.40% | 50.62M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 2.73M | SH | $711.43M 16.84% | 2.73M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 4.69M | SH | $445.10M 10.53% | 4.69M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1.81M | SH | $384.82M 9.11% | 1.81M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 24.58M | SH | $370.64M 8.77% | 24.58M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 891.80K | SH | $243.21M 5.76% | 891.80K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 4.68M | SH | $183.54M 4.34% | 4.68M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 9.92M | SH | $156.04M 3.69% | 9.92M | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 310K | SH | $99.77M 2.36% | 310K | 0.00 | 0.00 |
TREEHOUSE FOODS INCSOLE | COM | 4.20M | SH | $84.88M 2.01% | 4.20M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 400K | SH | $66.74M 1.58% | 400K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 206.98K | SH | $61.51M 1.46% | 206.98K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 2.40M | SH | $61.22M 1.45% | 2.40M | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 5M | SH | $60.70M 1.44% | 5M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 781.29K | SH | $59.86M 1.42% | 781.29K | 0.00 | 0.00 |
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 1.05M | SH | $48.09M 1.14% | 1.05M | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 786.14K | SH | $46.48M 1.10% | 786.14K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 350K | SH | $35.05M 0.83% | 350K | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 3.99M | SH | $33.63M 0.80% | 3.99M | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 298.15K | SH | $31.02M 0.73% | 298.15K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 743.08K | SH | $19.19M 0.45% | 743.08K | 0.00 | 0.00 |
ROBERT HALF INC.SOLE | COM | 300K | SH | $10.19M 0.24% | 300K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 500K | SH | $9.46M 0.22% | 500K | 0.00 | 0.00 |
SAB BIOTHERAPEUTICS INCSOLE | COM NEW | 2.20M | SH | $4.42M 0.10% | 2.20M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 143.89K | SH | $4.06M 0.10% | 143.89K | 0.00 | 0.00 |
Page 1 of 2