Mga Batayang Estadistika
| Profil Orang Dalam | Sessa Capital IM, L.P. |
| Nilai Portofolio | $ 3,414,547,293 |
| Posisi Saat Ini | 29 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Sessa Capital IM, L.P. telah mengungkapkan total kepemilikan 29 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,414,547,293 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sessa Capital IM, L.P. adalah Warner Bros. Discovery, Inc. (US:WBD) , Humana Inc. (US:HUM) , Illumina, Inc. (US:ILMN) , Capital One Financial Corporation (US:COF) , and PG&E Corporation (US:PCG) . Posisi baru Sessa Capital IM, L.P. meliputi: Illumina, Inc. (US:ILMN) , Capital One Financial Corporation (US:COF) , Air Products and Chemicals, Inc. (US:APD) , Oscar Health, Inc. (US:OSCR) , and Lexicon Pharmaceuticals, Inc. (US:LXRX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 4.72 | 450.61 | 13.1968 | 13.1968 | |
| 2.12 | 519.27 | 15.2075 | 11.2804 | |
| 1.81 | 385.15 | 11.2795 | 11.2795 | |
| 0.66 | 185.88 | 5.4437 | 5.4437 | |
| 50.62 | 580.15 | 16.9906 | 4.6161 | |
| 0.21 | 63.83 | 1.8692 | 1.8692 | |
| 0.50 | 10.72 | 0.3140 | 0.3140 | |
| 3.00 | 2.84 | 0.0831 | 0.0831 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 4.35 | 45.71 | 1.3386 | -3.3283 | |
| 0.14 | 4.16 | 0.1220 | -3.0961 | |
| 24.58 | 342.62 | 10.0341 | -2.4908 | |
| 4.20 | 81.56 | 2.3887 | -2.0509 | |
| 0.52 | 127.52 | 3.7346 | -1.6508 | |
| 4.68 | 182.37 | 5.3409 | -1.3221 | |
| 6.30 | 70.06 | 2.0519 | -0.8147 | |
| 3.99 | 19.73 | 0.5778 | -0.8050 | |
| 0.79 | 40.42 | 1.1839 | -0.7279 | |
| 5.00 | 93.20 | 2.7295 | -0.6097 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WBD / Warner Bros. Discovery, Inc. | 50.62 | 71.29 | 580.15 | 82.94 | 16.9906 | 4.6161 | |||
| HUM / Humana Inc. | 2.12 | 458.42 | 519.27 | 415.95 | 15.2075 | 11.2804 | |||
| ILMN / Illumina, Inc. | 4.72 | 450.61 | 13.1968 | 13.1968 | |||||
| COF / Capital One Financial Corporation | 1.81 | 385.15 | 11.2795 | 11.2795 | |||||
| PCG / PG&E Corporation | 24.58 | 31.55 | 342.62 | 6.74 | 10.0341 | -2.4908 | |||
| APD / Air Products and Chemicals, Inc. | 0.66 | 185.88 | 5.4437 | 5.4437 | |||||
| ALLY / Ally Financial Inc. | 4.68 | 0.00 | 182.37 | 6.80 | 5.3409 | -1.3221 | |||
| HUM / Humana Inc. | Call | 0.52 | 0.00 | 127.52 | -7.60 | 3.7346 | -1.6508 | ||
| TNDM / Tandem Diabetes Care, Inc. | 5.00 | 11.95 | 93.20 | 8.91 | 2.7295 | -0.6097 | |||
| THS / TreeHouse Foods, Inc. | 4.20 | 0.00 | 81.56 | -28.31 | 2.3887 | -2.0509 | |||
| SHC / Sotera Health Company | 6.30 | 0.00 | 70.06 | -4.63 | 2.0519 | -0.8147 | |||
| ZBRA / Zebra Technologies Corporation | 0.21 | 63.83 | 1.8692 | 1.8692 | |||||
| FTAI / FTAI Aviation Ltd. | 0.40 | 0.00 | 46.02 | 3.61 | 1.3476 | -0.3853 | |||
| GTX / Garrett Motion Inc. | 4.35 | -69.57 | 45.71 | -61.79 | 1.3386 | -3.3283 | |||
| GRAL / GRAIL, Inc. | 0.79 | -59.02 | 40.42 | -17.49 | 1.1839 | -0.7279 | |||
| ASA / ASA Gold and Precious Metals Limited | 1.05 | 0.00 | 33.15 | 4.74 | 0.9708 | -0.2641 | |||
| USFD / US Foods Holding Corp. | 0.40 | 0.00 | 30.80 | 17.64 | 0.9021 | -0.1196 | |||
| ROKU / Roku, Inc. | 0.35 | 0.00 | 30.76 | 24.77 | 0.9009 | -0.0611 | |||
| GPC / Genuine Parts Company | 0.25 | 0.00 | 30.61 | 1.82 | 0.8964 | -0.2766 | |||
| MRNA / Moderna, Inc. | 0.74 | 0.00 | 20.50 | -2.68 | 0.6004 | -0.2216 | |||
| FTRE / Fortrea Holdings Inc. | 3.99 | -14.91 | 19.73 | -44.33 | 0.5778 | -0.8050 | |||
| BTX / BlackRock Innovation and Growth Term Trust | 2.02 | 0.00 | 14.79 | 17.25 | 0.4332 | -0.0591 | |||
| OSCR / Oscar Health, Inc. | 0.50 | 10.72 | 0.3140 | 0.3140 | |||||
| T / AT&T Inc. | 0.14 | -95.07 | 4.16 | -94.95 | 0.1220 | -3.0961 | |||
| LXRX / Lexicon Pharmaceuticals, Inc. | 3.00 | 2.84 | 0.0831 | 0.0831 | |||||
| BALY / Bally's Corporation | 0.10 | 0.00 | 0.92 | -22.07 | 0.0269 | -0.0191 | |||
| SABS / SAB Biotherapeutics, Inc. | 0.46 | 0.00 | 0.80 | 29.05 | 0.0236 | -0.0008 | |||
| FLG / Flagstar Financial, Inc. | 0.03 | 0.00 | 0.34 | -8.85 | 0.0100 | -0.0046 | |||
| BHR / Braemar Hotels & Resorts Inc. | 0.03 | 0.00 | 0.06 | -1.56 | 0.0019 | -0.0007 | |||
| CCK / Crown Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRWV / CoreWeave, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5353 | ||||
| HR / Healthcare Realty Trust Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMEZ / BlackRock Health Sciences Term Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ULS / UL Solutions Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
