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Sessa Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 47.23%
This Fund
S&P 500
This Quarter Est. Return
+22.76%
1 Year Est. Return
+47.23%
3 Year Est. Return
+78.73%
5 Year Est. Return
+129.49%
10 Year Est. Return
+553.63%
AUM
$5.35B
AUM Growth
+$1.12B
Cap. Flow
+$390M
Cap. Flow %
7.28%
Top 10 Hldgs %
83.61%
Holding
35
New
5
Increased
6
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$352M
2
SHC icon
Sotera Health
SHC
+$176M
3
MICC
The Magnum Ice Cream Company N.V.
MICC
+$74.8M
4
APD icon
Air Products & Chemicals
APD
+$74.5M
5
AXTA icon
Axalta
AXTA
+$58.5M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$151M
2
WBD icon
Warner Bros
WBD
+$118M
3
THS
Treehouse Foods
THS
+$81.4M
4
ZBRA icon
Zebra Technologies
ZBRA
+$61.5M
5
KDP icon
Keurig Dr Pepper
KDP
+$61.2M

Sector Composition

Rank Sector Weight
1 Healthcare 30.91%
2 Communication Services 25.26%
3 Materials 13.46%
4 Financials 11.03%
5 Utilities 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABS icon
26
SAB Biotherapeutics
SABS
$266M
$8.22M 0.15%
2,198,457
– –
BALY icon
27
Bally's
BALY
$708M
$7.4M 0.14%
447,799
+351,972
+367% +$5.75M
OSCR icon
28
Oscar Health
OSCR
$9.22B
$7.18M 0.13%
500,000
– –
LXRX icon
29
Lexicon Pharmaceuticals
LXRX
$1.03B
$3.45M 0.06%
3,000,000
– –
FLG
30
Flagstar Bank National Association
FLG
$5.87B
$404K 0.01%
32,119
– –
BHR
31
Braemar Hotels & Resorts
BHR
$163M
$74.5K ﹤0.01%
25,951
– –
KDP icon
32
Keurig Dr Pepper
KDP
$42.8B
– –
-2,400,000
Closed -$61.2M
RHI icon
33
CALL
Robert Half
RHI
$4.11B
– –
-300,000
Closed -$10.2M
T icon
34
AT&T
T
$164B
– –
-143,886
Closed -$4.06M
ZBRA icon
35
Zebra Technologies
ZBRA
$13.5B
– –
-206,984
Closed -$61.5M
1
2

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Sessa Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Sessa Capital held 35 positions worth $5.35B, up 27% from $4.23B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sessa Capital deployed $390M of net new capital in Q4 2025, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Solstice Advanced Materials: 7,468,410 shares worth $363M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Illumina, an estimated $151M trimmed.

  • Sessa Capital's largest Q4 2025 buy was Solstice Advanced Materials: 7,468,410 shares worth $363M.
  • Sessa Capital added most to Sotera Health in Q4 2025, an estimated $176M increase.
  • Sessa Capital's biggest Q4 2025 reduction was Illumina, cutting an estimated $151M.
  • Sessa Capital fully exited Zebra Technologies in Q4 2025, selling an estimated $61.5M.
  • Sessa Capital's ten largest holdings make up 84% of its $5.35B portfolio in Q4 2025.
  • Sessa Capital opened 5 new positions and closed 4 in Q4 2025.
  • Sessa Capital's portfolio value rose 27% quarter-over-quarter to $5.35B.

Based on Sessa Capital's 13F filing for Q4 2025, filed 17 Feb 2026.