Sessa Capital IM, L.P.
•CIK: 1595849•Filing: Q4 2025
Sessa Capital IM, L.P., managed by the renowned hedge fund manager John A. Sessa, is known for its concentrated, high-conviction bets, currently holding 30 positions with a focus on media and healthcare sectors. Recently, the fund has made notable moves by adding SOLS, MAGN, and MIGA, while significantly increasing positions in BALY and HUM, and reducing its stake in THS by 87%.
Total AUM
$5.0B
+ $222.5M in options
QoQ Performance
+47.8%
Positions
27
+ 3 options
Top 10 Concentration
85.1%
Latest Filing
Q4 2025
Top Holdings Allocation
WBD
HUM
ILMN
PCG
COF
SOLS
SHC
APD
WBD25.0%
HUM11.3%
ILMN8.5%
PCG7.5%
COF7.2%
SOLS6.9%
SHC6.9%
APD5.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other71.9%
Healthcare11.3%
Financial11.2%
Materials5.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑6 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023