Sessa Capital (Master), L.P.

13D and 13G Filings

13D/G filings: 13G on 7 securities
CIK: 0001618360
All SEC filings: View on sec.gov

Issuer	Symbol	CUSIP	% of Class	Shares	Form	Filed
Schedule 13G · 7 securities · passive
Sotera Health Co 13G SHC · 83601L102	SHC	83601L102	7.2%	20,550,000	13G	2/17/2026 Event 12/31/2025
Sessa Capital (Master), L.P.			5.6%	15,919,619
Sessa Capital Special Opportunity Fund II, L.P.			1.6%	4,630,381
Sessa Capital GP, LLC			7.2%	20,550,000
Sessa Capital IM, L.P.			7.2%	20,550,000
Sessa Capital IM GP, LLC			7.2%	20,550,000
John Petry			7.2%	20,550,000
Fortrea Holdings Inc. 13G/A FTRE · 34965K107	FTRE	34965K107	4.3%	3,993,550	13G/A	2/17/2026 Event 12/31/2025
Sessa Capital (Master), L.P.			4.3%	3,993,550
Sessa Capital GP, LLC			4.3%	3,993,550
Sessa Capital IM, L.P.			4.3%	3,993,550
Sessa Capital IM GP, LLC			4.3%	3,993,550
John Petry			4.3%	3,993,550
Garrett Motion Inc. 13G/A GTX · 366505105	GTX	366505105	2.2%	4,348,770	13G/A	8/14/2025 Event 6/30/2025
Sessa Capital (Master), L.P.			2.2%	4,348,770
Sessa Capital GP, LLC			2.2%	4,348,770
Sessa Capital IM, L.P.			2.2%	4,348,770
Sessa Capital IM GP, LLC			2.2%	4,348,770
John Petry			2.2%	4,348,770
ASA Gold & Precious Metals Ltd 13G ASA · G3156P103	ASA	G3156P103	5.6%	1,050,000	13G	5/15/2025 Event 3/31/2025
Sessa Capital (Master), L.P.			2.9%	550,000
Sessa Capital Special Opportunity Fund II, L.P.			2.6%	500,000
Sessa Capital GP, LLC			5.6%	1,050,000
Sessa Capital IM, L.P.			5.6%	1,050,000
Sessa Capital IM GP, LLC			5.6%	1,050,000
John Petry			5.6%	1,050,000
Tandem Diabetes Care, Inc. 13G TNDM · 875372203	TNDM	875372203	6.7%	4,466,307	13G	5/15/2025 Event 3/31/2025
Sessa Capital (Master), L.P.			6.7%	4,466,307
Sessa Capital GP, LLC			6.7%	4,466,307
Sessa Capital IM, L.P.			6.7%	4,466,307
Sessa Capital IM GP, LLC			6.7%	4,466,307
John Petry			6.7%	4,466,307
TreeHouse Foods, Inc. 13G/A THS · 89469A104	THS	89469A104	8.4%	4,200,000	13G/A	5/15/2025 Event 3/31/2025
Sessa Capital (Master), L.P.			8.4%	4,200,000
Sessa Capital GP, LLC			8.4%	4,200,000
Sessa Capital IM, L.P.			8.4%	4,200,000
Sessa Capital IM GP, LLC			8.4%	4,200,000
John Petry			8.4%	4,200,000
GRAIL, Inc. 13G/A GRAL · 384747101	GRAL	384747101	4.3%	1,508,077	13G/A	5/7/2025 Event 4/30/2025
Sessa Capital (Master), L.P.			4.3%	1,508,077
Sessa Capital GP, LLC			4.3%	1,508,077
Sessa Capital IM, L.P.			4.3%	1,508,077
Sessa Capital IM GP, LLC			4.3%	1,508,077
John Petry			4.3%	1,508,077

Includes filings since 12/18/2024, when the SEC began requiring structured 13D and 13G data.