| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Sotera Health Co
13G
SHC · 83601L102
|
7.2% |
2/17/2026
Event 12/31/2025
|
|||
| Sessa Capital (Master), L.P. | 5.6% | ||||
| Sessa Capital Special Opportunity Fund II, L.P. | 1.6% | ||||
| Sessa Capital GP, LLC | 7.2% | ||||
| Sessa Capital IM, L.P. | 7.2% | ||||
| Sessa Capital IM GP, LLC | 7.2% | ||||
| John Petry | 7.2% | ||||
|
Fortrea Holdings Inc.
13G/A
Amendment 2
FTRE · 34965K107
|
4.3% |
2/17/2026
Event 12/31/2025
|
|||
| Sessa Capital (Master), L.P. | 4.3% | ||||
| Sessa Capital GP, LLC | 4.3% | ||||
| Sessa Capital IM, L.P. | 4.3% | ||||
| Sessa Capital IM GP, LLC | 4.3% | ||||
| John Petry | 4.3% | ||||
|
Garrett Motion Inc.
13G/A
Amendment 5
GTX · 366505105
|
2.2% |
8/14/2025
Event 6/30/2025
|
|||
| Sessa Capital (Master), L.P. | 2.2% | ||||
| Sessa Capital GP, LLC | 2.2% | ||||
| Sessa Capital IM, L.P. | 2.2% | ||||
| Sessa Capital IM GP, LLC | 2.2% | ||||
| John Petry | 2.2% | ||||
|
ASA Gold & Precious Metals Ltd
13G
ASA · G3156P103
|
5.6% |
5/15/2025
Event 3/31/2025
|
|||
| Sessa Capital (Master), L.P. | 2.9% | ||||
| Sessa Capital Special Opportunity Fund II, L.P. | 2.6% | ||||
| Sessa Capital GP, LLC | 5.6% | ||||
| Sessa Capital IM, L.P. | 5.6% | ||||
| Sessa Capital IM GP, LLC | 5.6% | ||||
| John Petry | 5.6% | ||||
|
Tandem Diabetes Care, Inc.
13G
TNDM · 875372203
|
6.7% |
5/15/2025
Event 3/31/2025
|
|||
| Sessa Capital (Master), L.P. | 6.7% | ||||
| Sessa Capital GP, LLC | 6.7% | ||||
| Sessa Capital IM, L.P. | 6.7% | ||||
| Sessa Capital IM GP, LLC | 6.7% | ||||
| John Petry | 6.7% | ||||
|
TreeHouse Foods, Inc.
13G/A
Amendment 1
THS · 89469A104
|
8.4% |
5/15/2025
Event 3/31/2025
|
|||
| Sessa Capital (Master), L.P. | 8.4% | ||||
| Sessa Capital GP, LLC | 8.4% | ||||
| Sessa Capital IM, L.P. | 8.4% | ||||
| Sessa Capital IM GP, LLC | 8.4% | ||||
| John Petry | 8.4% | ||||
|
Fortrea Holdings Inc.
13G/A
Amendment 1
FTRE · 34965K107
|
5.2% |
5/15/2025
Event 3/31/2025
|
|||
| Sessa Capital (Master), L.P. | 5.2% | ||||
| Sessa Capital GP, LLC | 5.2% | ||||
| Sessa Capital IM, L.P. | 5.2% | ||||
| Sessa Capital IM GP, LLC | 5.2% | ||||
| John Petry | 5.2% | ||||
|
GRAIL, Inc.
13G/A
Amendment 1
GRAL · 384747101
|
4.3% |
5/7/2025
Event 4/30/2025
|
|||
| Sessa Capital (Master), L.P. | 4.3% | ||||
| Sessa Capital GP, LLC | 4.3% | ||||
| Sessa Capital IM, L.P. | 4.3% | ||||
| Sessa Capital IM GP, LLC | 4.3% | ||||
| John Petry | 4.3% | ||||
|
TreeHouse Foods, Inc.
13G
THS · 89469A104
|
6.3% |
2/14/2025
Event 12/31/2024
|
|||
| Sessa Capital (Master), L.P. | 6.3% | ||||
| Sessa Capital GP, LLC | 6.3% | ||||
| Sessa Capital IM, L.P. | 6.3% | ||||
| Sessa Capital IM GP, LLC | 6.3% | ||||
| John Petry | 6.3% | ||||
Includes filings since 12/18/2024, when the SEC began requiring structured 13D and 13G data.