Sessa Capital IM, L.P. historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, Sessa Capital IM, L.P. opened 60 positions, added to 60, reduced 70 and sold out of 52.
- Q2 2026: Stock ILMN; Country of operation United States; Class COM; Shares before 3,275,849.
- Q2 2026: Stock WBD; Country of operation United States; Class COM SER A; Shares before 31,965,805.
- Q1 2026: Stock WBD; Country of operation United States; Class COM SER A; Shares before 45,565,629.
- Q1 2026: Stock SOLS; Country of operation United States; Class COM SHS; Shares before 7,468,410.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1595849), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | ILMN
ILLUMINA INC | United States | COM | 3,275,849 | 1,118,374 | -2,157,475 | $403,781,148 | $196,643,700 | -$207,137,448 | 2026-08-14 |
|---|
| Q2 2026 | WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 31,965,805 | 30,165,805 | -1,800,000 | $877,781,005 | $804,220,361 | -$73,560,644 | 2026-08-14 |
|---|
| Q1 2026 | WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 45,565,629 | 31,965,805 | -13,599,824 | $1,313,201,428 | $877,781,005 | -$435,420,423 | 2026-05-15 |
|---|
| Q1 2026 | SOLS
SOLSTICE ADVANCED MATLS INC | United States | COM SHS | 7,468,410 | 2,809,319 | -4,659,091 | $362,815,358 | $213,957,735 | -$148,857,623 | 2026-05-15 |
|---|
| Q1 2026 | ILMN
ILLUMINA INC | United States | COM | 3,404,059 | 3,275,849 | -128,210 | $446,476,378 | $403,781,148 | -$42,695,230 | 2026-05-15 |
|---|
| Q1 2026 | PFGC
PERFORMANCE FOOD GROUP CO | United States | COM | 586,340 | 281,466 | -304,874 | $52,723,693 | $24,110,378 | -$28,613,315 | 2026-05-15 |
|---|
| Q1 2026 | USFD
US FOODS HLDG CORP | United States | COM | 445,592 | 110,704 | -334,888 | $33,561,989 | $10,208,016 | -$23,353,973 | 2026-05-15 |
|---|
| Q1 2026 | TNDM
TANDEM DIABETES CARE INC | United States | COM NEW | 5,000,000 | 4,730,757 | -269,243 | $109,900,000 | $90,688,612 | -$19,211,388 | 2026-05-15 |
|---|
| Q4 2025 | WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 50,624,148 | 45,565,629 | -5,058,519 | $988,689,610 | $1,313,201,428 | +$324,511,818 | 2026-02-17 |
|---|
| Q4 2025 | THS
TREEHOUSE FOODS INC | United States | COM | 4,200,000 | 468,176 | -3,731,824 | $84,882,000 | $11,044,272 | -$73,837,728 | 2026-02-17 |
|---|
| Q4 2025 | USFD
US FOODS HLDG CORP | United States | COM | 781,295 | 445,592 | -335,703 | $59,862,823 | $33,561,989 | -$26,300,834 | 2026-02-17 |
|---|
| Q4 2025 | GRAL
GRAIL INC | United States | COM | 786,144 | 364,714 | -421,430 | $46,484,695 | $31,215,871 | -$15,268,824 | 2026-02-17 |
|---|
| Q4 2025 | COF
CAPITAL ONE FINL CORP | United States | COM | 1,810,233 | 1,558,233 | -252,000 | $384,819,331 | $377,653,350 | -$7,165,981 | 2026-02-17 |
|---|
| Q4 2025 | ILMN
ILLUMINA INC | United States | COM | 4,686,779 | 3,404,059 | -1,282,720 | $445,103,402 | $446,476,378 | +$1,372,976 | 2026-02-17 |
|---|
| Q3 2025 | ILMN
ILLUMINA INC | United States | COM | 4,722,874 | 4,686,779 | -36,095 | $450,609,408 | $445,103,402 | -$5,506,006 | 2025-11-14 |
|---|
| Q2 2025 | T
AT&T INC | United States | COM | 2,916,191 | 143,886 | -2,772,305 | $82,469,881 | $4,164,061 | -$78,305,820 | 2025-08-13 |
|---|
| Q2 2025 | GTX
GARRETT MOTION INC | | COM | 14,289,203 | 4,348,770 | -9,940,433 | $119,600,629 | $45,705,573 | -$73,895,056 | 2025-08-13 |
|---|
| Q2 2025 | FTRE
FORTREA HLDGS INC | United States | COMMON STOCK | 4,693,550 | 3,993,550 | -700,000 | $35,436,303 | $19,728,137 | -$15,708,166 | 2025-08-13 |
|---|
| Q2 2025 | GRAL
GRAIL INC | United States | COM | 1,918,276 | 786,144 | -1,132,132 | $48,992,769 | $40,423,524 | -$8,569,245 | 2025-08-13 |
|---|
| Q1 2025 | ABT
ABBOTT LABS | United States | COM | 4,006,723 | 1,806,988 | -2,199,735 | $453,200,439 | $239,696,958 | -$213,503,481 | 2025-05-15 |
|---|
| Q1 2025 | HUM
HUMANA INC | United States | COM | 827,619 | 380,356 | -447,263 | $209,975,216 | $100,642,198 | -$109,333,018 | 2025-05-15 |
|---|
| Q1 2025 | FTRE
FORTREA HLDGS INC | United States | COMMON STOCK | 6,658,044 | 4,693,550 | -1,964,494 | $124,172,521 | $35,436,303 | -$88,736,218 | 2025-05-15 |
|---|
| Q1 2025 | CCK
CROWN HLDGS INC | United States | COM | 3,042,374 | 2,008,693 | -1,033,681 | $251,573,906 | $179,295,937 | -$72,277,969 | 2025-05-15 |
|---|
| Q1 2025 | GRAL
GRAIL INC | United States | COM | 3,000,000 | 1,918,276 | -1,081,724 | $53,550,000 | $48,992,769 | -$4,557,231 | 2025-05-15 |
|---|
| Q1 2025 | T
AT&T INC | United States | COM | 3,666,191 | 2,916,191 | -750,000 | $83,479,169 | $82,469,881 | -$1,009,288 | 2025-05-15 |
|---|
| Q4 2024 | USFD
US FOODS HLDG CORP | United States | COM | 2,000,000 | 400,000 | -1,600,000 | $123,000,000 | $26,984,000 | -$96,016,000 | 2025-02-14 |
|---|
| Q4 2024 | EQH
EQUITABLE HLDGS INC | United States | COM | 4,035,058 | 2,554,723 | -1,480,335 | $169,593,488 | $120,506,284 | -$49,087,204 | 2025-02-14 |
|---|
| Q4 2024 | FTRE
FORTREA HLDGS INC | United States | COMMON STOCK | 6,908,044 | 6,658,044 | -250,000 | $138,160,880 | $124,172,521 | -$13,988,359 | 2025-02-14 |
|---|
| Q3 2024 | K
KELLANOVA | United States | COM | 6,959,308 | 913,136 | -6,046,172 | $401,412,885 | $73,699,207 | -$327,713,678 | 2024-11-12 |
|---|
| Q3 2024 | CCK
CROWN HLDGS INC | United States | COM | 3,289,374 | 3,042,374 | -247,000 | $244,696,532 | $291,702,819 | +$47,006,287 | 2024-11-12 |
|---|
| Q3 2024 | EQH
EQUITABLE HLDGS INC | United States | COM | 4,995,719 | 4,035,058 | -960,661 | $204,125,078 | $169,593,488 | -$34,531,590 | 2024-11-12 |
|---|
| Q3 2024 | TGNA
TEGNA INC | United States | COM | 1,784,471 | 1,184,471 | -600,000 | $24,875,526 | $18,690,952 | -$6,184,574 | 2024-11-12 |
|---|
| Q3 2024 | ROKU
ROKU INC | United States | COM CL A | 500,000 | 350,000 | -150,000 | $29,965,000 | $26,131,000 | -$3,834,000 | 2024-11-12 |
|---|
| Q3 2024 | THS
TREEHOUSE FOODS INC | United States | COM | 1,735,437 | 1,461,304 | -274,133 | $63,586,412 | $61,345,542 | -$2,240,870 | 2024-11-12 |
|---|
| Q3 2024 | T
AT&T INC | United States | COM | 4,166,191 | 3,666,191 | -500,000 | $79,615,910 | $80,656,202 | +$1,040,292 | 2024-11-12 |
|---|
| Q2 2024 | T
AT&T INC | United States | COM | 6,421,702 | 4,166,191 | -2,255,511 | $113,021,955 | $79,615,910 | -$33,406,045 | 2024-08-14 |
|---|
| Q2 2024 | THS
TREEHOUSE FOODS INC | United States | COM | 2,159,049 | 1,735,437 | -423,612 | $84,094,959 | $63,586,412 | -$20,508,547 | 2024-08-14 |
|---|
| Q2 2024 | EQH
EQUITABLE HLDGS INC | United States | COM | 5,175,719 | 4,995,719 | -180,000 | $196,729,079 | $204,125,078 | +$7,395,999 | 2024-08-14 |
|---|
| Q2 2024 | ALLY
ALLY FINL INC | United States | COM | 4,729,026 | 4,682,126 | -46,900 | $191,951,165 | $185,739,938 | -$6,211,227 | 2024-08-14 |
|---|
| Q2 2024 | ROKU
ROKU INC | United States | COM CL A | 552,616 | 500,000 | -52,616 | $36,013,985 | $29,965,000 | -$6,048,985 | 2024-08-14 |
|---|
| Q2 2024 | TGNA
TEGNA INC | United States | COM | 1,897,415 | 1,784,471 | -112,944 | $28,347,380 | $24,875,526 | -$3,471,854 | 2024-08-14 |
|---|
| Q1 2024 | GTX
GARRETT MOTION INC | | COM | 25,236,484 | 14,289,203 | -10,947,281 | $244,036,800 | $142,034,678 | -$102,002,122 | 2024-05-15 |
|---|
| Q1 2024 | WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 18,204,240 | 17,684,883 | -519,357 | $207,164,251 | $154,389,029 | -$52,775,222 | 2024-05-15 |
|---|
| Q1 2024 | PRGO
PERRIGO CO PLC | Ireland | SHS | 2,298,612 | 1,084,794 | -1,213,818 | $73,969,334 | $34,919,519 | -$39,049,815 | 2024-05-15 |
|---|
| Q1 2024 | FCNCA
FIRST CTZNS BANCSHARES INC N | United States | CL A | 108,453 | 98,453 | -10,000 | $153,891,553 | $160,970,655 | +$7,079,102 | 2024-05-15 |
|---|
| Q1 2024 | TGNA
TEGNA INC | United States | COM | 1,957,347 | 1,897,415 | -59,932 | $29,947,409 | $28,347,380 | -$1,600,029 | 2024-05-15 |
|---|
| Q3 2016 | CC
CHEMOURS CO | United States | COM | 8,731,300 | 7,802,900 | -928,400 | $71,946,000 | $124,846,000 | +$52,900,000 | 2016-11-14 |
|---|
| Q3 2016 | NWS
NEWS CORP NEW | United States | CL B | 759,599 | 387,703 | -371,896 | $8,865,000 | $5,513,000 | -$3,352,000 | 2016-11-14 |
|---|
| Q3 2016 | NWSA
NEWS CORP NEW | United States | CL A | 522,321 | 280,418 | -241,903 | $5,928,000 | $3,920,000 | -$2,008,000 | 2016-11-14 |
|---|
| Q2 2016 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 40,000 | 20,000 | -20,000 | $3,028,000 | $1,319,000 | -$1,709,000 | 2016-08-15 |
|---|
| Q1 2016 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 125,000 | 40,000 | -85,000 | $8,556,000 | $3,028,000 | -$5,528,000 | 2016-05-16 |
|---|
| Q1 2016 | CABO
CABLE ONE INC | United States | COM | 16,126 | 11,290 | -4,836 | $6,993,000 | $4,935,000 | -$2,058,000 | 2016-05-16 |
|---|
| Q1 2016 | AGYS
AGILYSYS INC | United States | COM | 79,105 | 48,621 | -30,484 | $790,000 | $496,000 | -$294,000 | 2016-05-16 |
|---|
| Q4 2015 | COTY
COTY INC | United States | COM CL A | 157,035 | 72,885 | -84,150 | $4,249,000 | $1,868,000 | -$2,381,000 | 2016-02-16 |
|---|
| Q4 2015 | NWS
NEWS CORP NEW | United States | CL B | 1,000,000 | 759,599 | -240,401 | $12,820,000 | $10,604,000 | -$2,216,000 | 2016-02-16 |
|---|
| Q4 2015 | AGYS
AGILYSYS INC | United States | COM | 172,450 | 79,105 | -93,345 | $1,918,000 | $790,000 | -$1,128,000 | 2016-02-16 |
|---|
| Q4 2015 | NWSA
NEWS CORP NEW | United States | CL A | 622,321 | 522,321 | -100,000 | $7,854,000 | $6,978,000 | -$876,000 | 2016-02-16 |
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| Q4 2015 | CABO
CABLE ONE INC | United States | COM | 17,626 | 16,126 | -1,500 | $7,393,000 | $6,993,000 | -$400,000 | 2016-02-16 |
|---|
| Q3 2015 | LAMR
LAMAR ADVERTISING CO NEW | United States | CL A | 175,000 | 14,351 | -160,649 | $10,059,000 | $749,000 | -$9,310,000 | 2015-11-16 |
|---|
| Q3 2015 | CFG
CITIZENS FINL GROUP INC | United States | COM | 1,727,484 | 1,646,584 | -80,900 | $47,178,000 | $39,287,000 | -$7,891,000 | 2015-11-16 |
|---|
| Q3 2015 | COTY
COTY INC | United States | COM CL A | 205,604 | 157,035 | -48,569 | $6,573,000 | $4,249,000 | -$2,324,000 | 2015-11-16 |
|---|
| Q3 2015 | AGYS
AGILYSYS INC | United States | COM | 217,676 | 172,450 | -45,226 | $1,998,000 | $1,918,000 | -$80,000 | 2015-11-16 |
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| Q2 2015 | LAMR
LAMAR ADVERTISING CO NEW | United States | CL A | 382,500 | 175,000 | -207,500 | $22,671,000 | $10,059,000 | -$12,612,000 | 2015-08-14 |
|---|
| Q2 2015 | OGS
ONE GAS INC | United States | COM | 455,306 | 275,306 | -180,000 | $19,683,000 | $11,717,000 | -$7,966,000 | 2015-08-14 |
|---|
| Q2 2015 | CFG
CITIZENS FINL GROUP INC | United States | COM | 1,802,495 | 1,727,484 | -75,011 | $43,494,000 | $47,178,000 | +$3,684,000 | 2015-08-14 |
|---|
| Q2 2015 | AGYS
AGILYSYS INC | United States | COM | 304,854 | 217,676 | -87,178 | $3,000,000 | $1,998,000 | -$1,002,000 | 2015-08-14 |
|---|
| Q1 2015 | LAMR
LAMAR ADVERTISING CO NEW | United States | CL A | 600,000 | 382,500 | -217,500 | $32,184,000 | $22,671,000 | -$9,513,000 | 2015-05-14 |
|---|
| Q1 2015 | OGS
ONE GAS INC | United States | COM | 620,807 | 455,306 | -165,501 | $25,590,000 | $19,683,000 | -$5,907,000 | 2015-05-14 |
|---|
| Q1 2015 | NWSA
NEWS CORP NEW | United States | CL A | 750,000 | 622,321 | -127,679 | $11,768,000 | $9,963,000 | -$1,805,000 | 2015-05-14 |
|---|
| Q1 2015 | AGYS
AGILYSYS INC | United States | COM | 312,054 | 304,854 | -7,200 | $3,929,000 | $3,000,000 | -$929,000 | 2015-05-14 |
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