Position in FTRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$43,271,241
-$25,617,496 QoQ
Shares Held
4,593,550
+15.0% QoQ
Ownership
4.86%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FTRE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Sessa Capital IM, L.P. holds $87,007,647 across 4 Biotechnology names. FTRE ranks #1 (49.7% of the industry book) .
All Filings in FTRE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,271,241 | 4,593,550 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $68,888,737 | 3,993,550 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,625,691 | 3,993,550 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,728,137 | 3,993,550 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $35,436,302 | 4,693,550 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $124,172,520 | 6,658,044 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $138,160,880 | 6,908,044 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $157,545,000 | 6,750,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $255,892,500 | 6,375,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $222,487,500 | 6,375,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $150,812,250 | 5,275,000 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||