Sessa Capital IM, L.P.

Company Share, %
Provention Bio, Inc. Provention Bio, Inc. 15.7
TreeHouse Foods, Inc. TreeHouse Foods, Inc. 8.32
Tandem Diabetes Care, Inc. Tandem Diabetes Care, Inc. 7.37
ASA Gold and Precious Metals Limited ASA Gold and Precious Metals Limited 5.56
SAB Biotherapeutics, Inc. SAB Biotherapeutics, Inc. 4.4
Illumina Illumina 3.07
ClearBridge MLP and Midstream Total Return Fund Inc. 2.9
Garrett Motion inc Garrett Motion inc 2.24
Sotera Health Company Sotera Health Company 2.22
Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. 2.04
Blackrock Innovation & Growth Trust 0.9
Lexicon Pharmaceuticals, Inc. Lexicon Pharmaceuticals, Inc. 0.83
Bally's Corporation Bally's Corporation 0.19

Category Quantity
Healthcare 6
Consumer Staples 2
Financials 2
Нефтегаз 1
Communication Services 1
Consumer Discretionary 1