Sessa Capital IM, L.P.

Holdings History for TreeHouse Foods, Inc. - Common Stock, $0.01 par value (THS)

Symbol: THS
Investment type: Equity / Common Stock, $0.01 par value
Latest Disclosed Shares Owned: 468,176 shares
Security Ownership %: 0.93%

Shares, Excluding Options vs Price

Value, Excluding Options

Sessa Capital (Master), L.P. ownership in TreeHouse Foods, Inc. Common Stock, $0.01 par value (THS)

08 Jan 2026 - Sessa Capital (Master), L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 468,176 shares of TreeHouse Foods, Inc. Common Stock, $0.01 par value (THS). This represents 0.93% ownership of the company. This is the first filing by Sessa Capital IM, L.P. disclosing ownership of TreeHouse Foods, Inc. Common Stock, $0.01 par value (THS).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Sessa Capital (Master), L.P.	0.93%		$11,044,319	468,176			$23.59	13G/A	31 Dec 2025	08 Jan 2026, 16:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.22%	-1.7%	$11,044,272	468,176	-3,731,824	-89%	$23.59	Q4 2025
30 Sep 2025	2.1%	0%	$84,882,000	4,200,000	0		$20.21	Q3 2025
30 Jun 2025	2.5%	0%	$81,564,000	4,200,000	0		$19.42	Q2 2025
31 Mar 2025	4.7%	+1.1%	$113,778,000	4,200,000	+957,517		$27.09	Q1 2025
31 Dec 2024	4.4%	+2.4%	$113,908,428	3,242,483	+1,781,179	+122%	$35.13	Q4 2024
30 Sep 2024	2.3%	-0.44%	$61,345,542	1,461,304	-274,133	-16%	$41.98	Q3 2024
30 Jun 2024	2.5%	-0.6%	$63,586,412	1,735,437	-423,612	-20%	$36.64	Q2 2024
31 Mar 2024	3.3%	+3.3%	$84,094,959	2,159,049	+2,159,049	NEW	$38.95	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.