| THS |
TreeHouse Foods, Inc. |
Common Stock, $0.01 par value |
8.4% |
$95,886,000 |
+$21,860,113 |
4,200,000 |
+30% |
Sessa Capital (Master), L.P. |
31 Mar 2025 |
| SHC |
Sotera Health Co |
Common Stock, $0.01 par value per share |
7.2% |
$386,545,500 |
|
20,550,000 |
|
Sessa Capital GP, LLC |
31 Dec 2025 |
| TNDM |
TANDEM DIABETES CARE INC |
Common Stock, par value $0.001 per share |
6.7% |
$78,026,383 |
|
4,466,307 |
|
Sessa Capital (Master), L.P. |
31 Mar 2025 |
| ASA |
ASA Gold & Precious Metals Ltd |
Common Shares, par value $1.00 per share |
5.6% |
$31,836,000 |
|
1,050,000 |
|
Sessa Capital GP, LLC |
31 Mar 2025 |
| FTRE |
Fortrea Holdings Inc. |
Common Stock, $0.001 par value |
4.3% |
$68,888,738 |
-$12,075,000 |
3,993,550 |
-15% |
Sessa Capital (Master), L.P. |
31 Dec 2025 |
| GRAL |
GRAIL, Inc. |
Common Stock, $0.001 par value |
4.3% |
$56,839,422 |
|
1,508,077 |
|
Sessa Capital (Master), L.P. |
30 Apr 2025 |
| GTX |
Garrett Motion Inc. |
Common Stock, par value $0.001 per shares |
2.2% |
$45,705,573 |
|
4,348,770 |
|
Sessa Capital (Master), L.P. |
30 Jun 2025 |