Significant Ownership of Sessa Capital (Master), L.P.

Signature - Title
/s/ John Petry - John Petry
Location
New York, NY
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by Sessa Capital (Master), L.P..

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Significant Ownership of Sessa Capital (Master), L.P.

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
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

Schedules 13D/G Reported by Sessa Capital (Master), L.P.:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Filing Date
* An asterisk sign (*) next to the price indicates that the price is likely invalid.