Position in WBD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$877,781,005
-$435,420,422 QoQ
Shares Held
31,965,805
-29.8% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
16.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Mar 31, 2023CallValue
$15,100,000
CallShares
1,000,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Mar 31, 2026Sessa Capital IM, L.P. holds $910,898,005 across 2 Entertainment names. WBD ranks #1 (96.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
31,965,805 | $877,781,005 | |
| 2 | ROKU |
Roku, Inc
|
350,000 | $33,117,000 |
All Filings in WBD
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $877,781,005 | 31,965,805 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,313,201,427 | 45,565,629 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $988,689,610 | 50,624,148 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $580,152,736 | 50,624,148 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $317,128,122 | 29,555,277 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $300,298,223 | 28,410,428 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $234,386,031 | 28,410,428 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $169,519,529 | 22,784,883 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $154,389,028 | 17,684,883 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $207,164,251 | 18,204,240 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $243,881,934 | 22,456,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $281,609,526 | 22,456,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $329,632,713 | 21,829,981 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $15,100,000 | 1,000,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $222,312,000 | 23,450,633 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $255,932,120 | 22,254,967 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $293,458,280 | 21,867,234 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||