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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
+4.7%
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
$3.41B
AUM Growth
+$852M
Cap. Flow
+$725M
Cap. Flow %
21.22%
Top 10 Hldgs %
86.35%
Holding
36
New
6
Increased
4
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$435M
2
ILMN icon
Illumina
ILMN
+$383M
3
COF icon
Capital One
COF
+$338M
4
WBD icon
Warner Bros
WBD
+$197M
5
APD icon
Air Products & Chemicals
APD
+$180M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$303M
2
ABT icon
Abbott
ABT
+$240M
3
CCK icon
Crown Holdings
CCK
+$179M
4
GTX icon
Garrett Motion
GTX
+$100M
5
T icon
AT&T
T
+$76.4M

Sector Composition

Rank Sector Weight
1 Healthcare 35.97%
2 Communication Services 18.01%
3 Financials 16.63%
4 Utilities 10.03%
5 Materials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$64.2B
$580M 16.99%
50,624,148
+21,068,871
+71% +$197M
HUM icon
2
Humana
HUM
$46.7B
$519M 15.21%
2,123,965
+1,743,609
+458% +$435M
ILMN icon
3
Illumina
ILMN
$29.2B
$451M 13.2%
+4,722,874
New +$383M
COF icon
4
Capital One
COF
$130B
$385M 11.28%
+1,810,233
New +$338M
PCG icon
5
PG&E
PCG
$39.2B
$343M 10.03%
24,578,101
+5,894,535
+32% +$95.9M
APD icon
6
Air Products & Chemicals
APD
$65.2B
$186M 5.44%
+659,000
New +$180M
ALLY icon
7
Ally Financial
ALLY
$13.4B
$182M 5.34%
4,682,126
– –
HUM icon
8
CALL
Humana
HUM
$46.7B
$128M 3.73%
521,600
– –
TNDM icon
9
Tandem Diabetes Care
TNDM
$1.22B
$93.2M 2.73%
5,000,000
+533,693
+12% +$10.6M
THS
10
DELISTED
Treehouse Foods
THS
$81.6M 2.39%
4,200,000
– –
SHC icon
11
Sotera Health
SHC
$5.06B
$70.1M 2.05%
6,300,597
– –
ZBRA icon
12
Zebra Technologies
ZBRA
$13.5B
$63.8M 1.87%
+206,984
New +$56.2M
FTAI icon
13
FTAI Aviation
FTAI
$21.8B
$46M 1.35%
400,000
– –
GTX icon
14
Garrett Motion
GTX
$5.6B
$45.7M 1.34%
4,348,770
-9,940,433
-70% -$100M
GRAL
15
GRAIL Inc
GRAL
$2.76B
$40.4M 1.18%
786,144
-1,132,132
-59% -$41M
ASA
16
ASA Gold and Precious Metals
ASA
$941M
$33.1M 0.97%
1,050,000
– –
USFD icon
17
US Foods
USFD
$22.3B
$30.8M 0.9%
400,000
– –
ROKU icon
18
Roku
ROKU
$21.3B
$30.8M 0.9%
350,000
– –
GPC icon
19
Genuine Parts
GPC
$17.9B
$30.6M 0.9%
252,308
– –
MRNA icon
20
Moderna
MRNA
$22.1B
$20.5M 0.6%
743,081
– –
FTRE icon
21
Fortrea Holdings
FTRE
$1.96B
$19.7M 0.58%
3,993,550
-700,000
-15% -$3.76M
BTX
22
BlackRock Technology and Private Equity Term Trust
BTX
$919M
$14.8M 0.43%
2,015,096
– –
OSCR icon
23
Oscar Health
OSCR
$9.47B
$10.7M 0.31%
+500,000
New +$7.43M
T icon
24
AT&T
T
$169B
$4.16M 0.12%
143,886
-2,772,305
-95% -$76.4M
LXRX icon
25
Lexicon Pharmaceuticals
LXRX
$1.04B
$2.84M 0.08%
+3,000,000
New +$1.94M
1
2

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Sessa Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Sessa Capital held 36 positions worth $3.41B, up 33% from $2.56B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sessa Capital deployed $725M of net new capital in Q2 2025, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Illumina: 4,722,874 shares worth $451M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Garrett Motion, an estimated $100M trimmed.

  • Sessa Capital's largest Q2 2025 buy was Illumina: 4,722,874 shares worth $451M.
  • Sessa Capital added most to Humana in Q2 2025, an estimated $435M increase.
  • Sessa Capital's biggest Q2 2025 reduction was Garrett Motion, cutting an estimated $100M.
  • Sessa Capital fully exited Discover Financial Services in Q2 2025, selling an estimated $303M.
  • Sessa Capital's ten largest holdings make up 86% of its $3.41B portfolio in Q2 2025.
  • Sessa Capital opened 6 new positions and closed 7 in Q2 2025.
  • Sessa Capital's portfolio value rose 33% quarter-over-quarter to $3.41B.

Based on Sessa Capital's 13F filing for Q2 2025, filed 13 Aug 2025.