Sessa Capital IM LP's shareholdings and portfolio as on Feb 2025

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Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Syneos Health Inc - Ordinary Shares - Class A	Sessa Capital Im Lp	42.98	325,000	0.31%	0.00	14.0 M
BlackRock Innovation & Growth Trust	Sessa Capital Im Lp	6.33	2,377,464	1.11%	0.00	15.0 M
Abbott Laboratories	Sessa Capital Im Lp	130.82	4,006,723	0.23%	0.01	524.2 M
Ally Financial Inc	Sessa Capital Im Lp	37.45	4,682,126	1.52%	-0.01	175.3 M
ASA Gold and Precious Metals Ltd	Sessa Capital Im Lp	30.01	671,673	3.53%	0.64	20.2 M
Braemar Hotels & Resorts Inc	Sessa Capital Im Lp	2.63	25,951	0.04%	0.00	68.3 K
BlackRock Health Sciences Trust II	Sessa Capital Im Lp	14.91	1,444,110	1.43%	-0.16	21.5 M
BlackRock Technology and Private Equity Term Trust	Sessa Capital Im Lp	6.36	2,015,096	0.94%	NEW	12.8 M
Crown Holdings, Inc.	Sessa Capital Im Lp	88.20	3,042,374	2.59%	0.02	268.3 M
Discover Financial Services	Sessa Capital Im Lp	158.73	1,776,132	0.71%	-0.27	281.9 M
Equitable Holdings Inc	Sessa Capital Im Lp	51.66	2,554,723	0.83%	-0.47	132.0 M
Flagstar Financial Inc.	Sessa Capital Im Lp	11.60	32,119	0.01%	0.00	372.6 K
Fortrea Holdings Inc	Sessa Capital Im Lp	8.03	6,658,044	7.38%	-0.32	53.5 M
Genuine Parts Co.	Sessa Capital Im Lp	118.47	252,308	0.18%	NEW	29.9 M
GRAIL Inc.	Sessa Capital Im Lp	26.93	3,000,000	8.85%	-0.08	80.8 M
Garrett Motion Inc - Ordinary Shares - New	Sessa Capital Im Lp	8.18	14,289,203	6.97%	0.28	116.9 M
Humana Inc.	Sessa Capital Im Lp	264.58	827,619	0.69%	NEW	219.0 M
Roku Inc - Ordinary Shares - Class A	Sessa Capital Im Lp	72.49	350,000	0.24%	0.00	25.4 M
SAB Biotherapeutics Inc	Sessa Capital Im Lp	1.48	458,457	4.97%	0.00	678.5 K
Sotera Health Co	Sessa Capital Im Lp	11.77	6,300,597	2.22%	0.00	74.2 M
AT&T, Inc.	Sessa Capital Im Lp	28.18	3,666,191	0.05%	0.00	103.3 M
Treehouse Foods Inc	Sessa Capital Im Lp	27.11	3,242,483	6.46%	3.55	87.9 M
Universal Health Services, Inc. - Ordinary Shares - Class B	Sessa Capital Im Lp	186.18	134,783	0.21%	NEW	25.1 M
UL Solutions Inc - Ordinary Shares - Class A	Sessa Capital Im Lp	55.69	10,000	0.01%	0.00	556.9 K
US Foods Holding Corp	Sessa Capital Im Lp	64.53	400,000	0.17%	-0.69	25.8 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A	Sessa Capital Im Lp	10.37	28,410,428	1.16%	0.00	294.6 M
Amentum Holdings Inc.		18.07	-	Investor holds below 1%
Jacobs Solutions Inc		121.22	-	Investor holds below 1%
Sirius XM Holdings Inc		22.75	-	Investor holds below 1%
Kellogg Co		82.47	-	Investor holds below 1%
Agilon Health Inc		4.49	-	Investor holds below 1%
TEGNA Inc		18.09	-	Investor holds below 1%
Ballys Corporation		11.90	-	Investor holds below 1%

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Sessa Capital IM LP's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Sessa Capital IM LP publicly holds 26 stocks with a net worth of over US$ 2.6 B.

These are shares held by Sessa Capital IM LP as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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