Position in ASA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,642,000
-$10,489,500 QoQ
Shares Held
1,050,000
0.0% QoQ
Ownership
5.59%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#2
of 74 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sessa Capital IM, L.P. holds $54,642,000 across 1 Asset Management name. ASA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
This page
|
1,050,000 | $54,642,000 |
All Filings in ASA
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,642,000 | 1,050,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $65,131,500 | 1,050,000 | Shares | Sole | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||