Sessa Capital IM, L.P. historic quarter change: USA Stocks, Sold out
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 APD; Country of operation United States; Class COM; Shares before 1,185,672.
- Q2 2026: Stock SOLS; Country of operation United States; Class COM SHS; Shares before 2,809,319.
- Q2 2026: Stock FTAI; Country of operation United States; Class SHS; Shares before 400,000.
- Q2 2026: Stock PFGC; Country of operation United States; Class COM; Shares before 281,466.
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 | APD
AIR PRODUCTS AND CHEMICALS I | United States | COM | 1,185,672 | 0 | -1,185,672 | $344,425,859 | $0 | -$344,425,859 | 2026-08-14 |
|---|
| Q2 2026 | SOLS
SOLSTICE ADVANCED MATLS INC | United States | COM SHS | 2,809,319 | 0 | -2,809,319 | $213,957,735 | $0 | -$213,957,735 | 2026-08-14 |
|---|
| Q2 2026 | FTAI
FTAI AVIATION LTD | United States | SHS | 400,000 | 0 | -400,000 | $98,000,000 | $0 | -$98,000,000 | 2026-08-14 |
|---|
| Q2 2026 | PFGC
PERFORMANCE FOOD GROUP CO | United States | COM | 281,466 | 0 | -281,466 | $24,110,378 | $0 | -$24,110,378 | 2026-08-14 |
|---|
| Q2 2026 | USFD
US FOODS HLDG CORP | United States | COM | 110,704 | 0 | -110,704 | $10,208,016 | $0 | -$10,208,016 | 2026-08-14 |
|---|
| Q2 2026 | OSCR
OSCAR HEALTH INC | United States | CL A | 500,000 | 0 | -500,000 | $5,735,000 | $0 | -$5,735,000 | 2026-08-14 |
|---|
| Q1 2026 | MRNA
MODERNA INC | United States | COM | 743,081 | 0 | -743,081 | $21,913,459 | $0 | -$21,913,459 | 2026-05-15 |
|---|
| Q1 2026 | THS
TREEHOUSE FOODS INC | United States | COM | 468,176 | 0 | -468,176 | $11,044,272 | $0 | -$11,044,272 | 2026-05-15 |
|---|
| Q4 2025 | ZBRA
ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 206,984 | 0 | -206,984 | $61,507,365 | $0 | -$61,507,365 | 2026-02-17 |
|---|
| Q4 2025 | KDP
KEURIG DR PEPPER INC | United States | COM | 2,400,000 | 0 | -2,400,000 | $61,224,000 | $0 | -$61,224,000 | 2026-02-17 |
|---|
| Q4 2025 | T
AT&T INC | United States | COM | 143,886 | 0 | -143,886 | $4,063,341 | $0 | -$4,063,341 | 2026-02-17 |
|---|
| Q3 2025 | GTX
GARRETT MOTION INC | | COM | 4,348,770 | 0 | -4,348,770 | $45,705,573 | $0 | -$45,705,573 | 2025-11-14 |
|---|
| Q3 2025 | GPC
GENUINE PARTS CO | United States | COM | 252,308 | 0 | -252,308 | $30,607,483 | $0 | -$30,607,483 | 2025-11-14 |
|---|
| Q2 2025 | ABT
ABBOTT LABS | United States | COM | 1,806,988 | 0 | -1,806,988 | $239,696,958 | $0 | -$239,696,958 | 2025-08-13 |
|---|
| Q2 2025 | CCK
CROWN HLDGS INC | United States | COM | 2,008,693 | 0 | -2,008,693 | $179,295,937 | $0 | -$179,295,937 | 2025-08-13 |
|---|
| Q2 2025 | CRWV
COREWEAVE INC | United States | COM CL A | 370,000 | 0 | -370,000 | $13,719,600 | $0 | -$13,719,600 | 2025-08-13 |
|---|
| Q2 2025 | HR
HEALTHCARE RLTY TR | United States | CL A COM | 55,124 | 0 | -55,124 | $931,596 | $0 | -$931,596 | 2025-08-13 |
|---|
| Q2 2025 | ULS
UL SOLUTIONS INC | United States | CLASS A COM SHS | 10,000 | 0 | -10,000 | $564,000 | $0 | -$564,000 | 2025-08-13 |
|---|
| Q1 2025 | EQH
EQUITABLE HLDGS INC | United States | COM | 2,554,723 | 0 | -2,554,723 | $120,506,284 | $0 | -$120,506,284 | 2025-05-15 |
|---|
| Q1 2025 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 134,783 | 0 | -134,783 | $24,182,766 | $0 | -$24,182,766 | 2025-05-15 |
|---|
| Q1 2025 | BALY
BALLYS CORPORATION | United States | COM RLLOVR ELCTN | 95,827 | 0 | -95,827 | $1,769,925 | $0 | -$1,769,925 | 2025-05-15 |
|---|
| Q4 2024 | SIRI
SIRIUSXM HOLDINGS INC | United States | COMMON STOCK | 3,297,373 | 0 | -3,297,373 | $77,982,871 | $0 | -$77,982,871 | 2025-02-14 |
|---|
| Q4 2024 | K
KELLANOVA | United States | COM | 913,136 | 0 | -913,136 | $73,699,207 | $0 | -$73,699,207 | 2025-02-14 |
|---|
| Q4 2024 | J
JACOBS SOLUTIONS INC | United States | COM | 352,693 | 0 | -352,693 | $46,167,514 | $0 | -$46,167,514 | 2025-02-14 |
|---|
| Q4 2024 | TGNA
TEGNA INC | United States | COM | 1,184,471 | 0 | -1,184,471 | $18,690,952 | $0 | -$18,690,952 | 2025-02-14 |
|---|
| Q4 2024 | AMTM
AMENTUM HOLDINGS INC | United States | COM | 354,699 | 0 | -354,699 | $11,439,043 | $0 | -$11,439,043 | 2025-02-14 |
|---|
| Q3 2024 | ZBRA
ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 55,400 | 0 | -55,400 | $17,114,722 | $0 | -$17,114,722 | 2024-11-12 |
|---|
| Q3 2024 | PYPL
PAYPAL HLDGS INC | United States | COM | 100,000 | 0 | -100,000 | $5,803,000 | $0 | -$5,803,000 | 2024-11-12 |
|---|
| Q2 2024 | FCNCA
FIRST CTZNS BANCSHARES INC N | United States | CL A | 98,453 | 0 | -98,453 | $160,970,655 | $0 | -$160,970,655 | 2024-08-14 |
|---|
| Q2 2024 | PRGO
PERRIGO CO PLC | Ireland | SHS | 1,084,794 | 0 | -1,084,794 | $34,919,519 | $0 | -$34,919,519 | 2024-08-14 |
|---|
| Q1 2024 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 899,974 | 0 | -899,974 | $72,870,895 | $0 | -$72,870,895 | 2024-05-15 |
|---|
| Q1 2024 | FLEX
FLEX LTD | | ORD | 2,000,000 | 0 | -2,000,000 | $60,920,000 | $0 | -$60,920,000 | 2024-05-15 |
|---|
| Q1 2024 | NXPI
NXP SEMICONDUCTORS N V | | COM | 112,053 | 0 | -112,053 | $25,736,333 | $0 | -$25,736,333 | 2024-05-15 |
|---|
| Q1 2024 | CRBG
COREBRIDGE FINL INC | United States | COM | 271,081 | 0 | -271,081 | $5,871,614 | $0 | -$5,871,614 | 2024-05-15 |
|---|
| Q3 2016 | CABO
CABLE ONE INC | United States | COM | 11,290 | 0 | -11,290 | $5,774,000 | $0 | -$5,774,000 | 2016-11-14 |
|---|
| Q3 2016 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 20,000 | 0 | -20,000 | $1,319,000 | $0 | -$1,319,000 | 2016-11-14 |
|---|
| Q2 2016 | WTW
WILLIS TOWERS WATSON PUB LTD | | SHS | 134,442 | 0 | -134,442 | $15,953,000 | $0 | -$15,953,000 | 2016-08-15 |
|---|
| Q2 2016 | VRNS
VARONIS SYS INC | United States | COM | 283,061 | 0 | -283,061 | $5,166,000 | $0 | -$5,166,000 | 2016-08-15 |
|---|
| Q2 2016 | YELP
YELP INC | United States | CL A | 97,712 | 0 | -97,712 | $1,943,000 | $0 | -$1,943,000 | 2016-08-15 |
|---|
| Q2 2016 | KEY
KEYCORP NEW | United States | COM | 168,789 | 0 | -168,789 | $1,863,000 | $0 | -$1,863,000 | 2016-08-15 |
|---|
| Q2 2016 | AGYS
AGILYSYS INC | United States | COM | 48,621 | 0 | -48,621 | $496,000 | $0 | -$496,000 | 2016-08-15 |
|---|
| Q2 2016 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 2,200 | 0 | -2,200 | $259,000 | $0 | -$259,000 | 2016-08-15 |
|---|
| Q1 2016 | FCPT
FOUR CORNERS PPTY TR INC | United States | COM | 350,000 | 0 | -350,000 | $8,456,000 | $0 | -$8,456,000 | 2016-05-16 |
|---|
| Q1 2016 | COTY
COTY INC | United States | COM CL A | 72,885 | 0 | -72,885 | $1,868,000 | $0 | -$1,868,000 | 2016-05-16 |
|---|
| Q4 2015 | GM
GENERAL MTRS CO | United States | COM | 50,000 | 0 | -50,000 | $1,501,000 | $0 | -$1,501,000 | 2016-02-16 |
|---|
| Q4 2015 | MSCI
MSCI INC | United States | COM | 25,000 | 0 | -25,000 | $1,487,000 | $0 | -$1,487,000 | 2016-02-16 |
|---|
| Q4 2015 | LAMR
LAMAR ADVERTISING CO NEW | United States | CL A | 14,351 | 0 | -14,351 | $749,000 | $0 | -$749,000 | 2016-02-16 |
|---|
| Q3 2015 | OGS
ONE GAS INC | United States | COM | 275,306 | 0 | -275,306 | $11,717,000 | $0 | -$11,717,000 | 2015-11-16 |
|---|
| Q2 2015 | XHR
XENIA HOTELS & RESORTS INC | United States | COM | 753,399 | 0 | -753,399 | $17,140,000 | $0 | -$17,140,000 | 2015-08-14 |
|---|
| Q2 2015 | FTNT
FORTINET INC | United States | COM | 18,768 | 0 | -18,768 | $656,000 | $0 | -$656,000 | 2015-08-14 |
|---|
| Q1 2015 | ICUI
ICU MED INC | United States | COM | 50,000 | 0 | -50,000 | $4,095,000 | $0 | -$4,095,000 | 2015-05-14 |
|---|
| Q1 2015 | STRL
STERLING CONSTRUCTION CO INC | United States | COM | 36,388 | 0 | -36,388 | $233,000 | $0 | -$233,000 | 2015-05-14 |
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