Sessa Capital IM, L.P.
Holdings in ASA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $62,653,500 | 1,050,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $48,090,000 | 1,050,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $33,148,500 | 1,050,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $31,647,000 | 1,050,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $13,581,228 | 671,673 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $11,429,000 | 550,000 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $9,647,000 | 550,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,448,000 | 550,000 | Shares | Sole | 2024-05-15 |