Hedge Fund - Sessa Capital
Fortrea Holdings Inc. (FTRE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $68,888,738 | 1.29% | 3,993,550 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $33,625,691 | 0.8% | 3,993,550 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $19,728,137 | 0.58% | 3,993,550 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $35,436,303 | 1.38% | 4,693,550 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $124,172,521 | 4.45% | 6,658,044 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $138,160,880 | 5.09% | 6,908,044 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $157,545,000 | 4.77% | 6,750,000 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $255,892,500 | 6.03% | 6,375,000 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $222,487,500 | 7.41% | 6,375,000 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $150,812,250 | 4.02% | 5,275,000 | $ |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center