Sessa Capital IM, L.P. — 13F Holdings & Portfolio
CIK 1595849 · latest 13F-HR filed 2026-08-14
Sessa Capital IM, L.P. manages $5.98B in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HUM (24.76%), WBD (13.45%), KMB (9.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 6, added to 16, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
30TH FLOOR
NEW YORK, NY 10019
$5.98B
Long-equity book
30
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −6 / ↑16 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HUMANA INC$834.4M +129.1%
- SOTERA HEALTH CO$149.6M +45.3%
- KIMBERLY-CLARK CORP$144.6M +33.8%
- MAGNUM ICE CREAM CO NV$95.6M +134.0%
- AXALTA COATING SYS LTD$59.5M +96.7%
Top Trims
- ILLUMINA INC-$207.1M -51.3%
- WARNER BROS DISCOVERY INC-$73.6M -8.4%
- TANDEM DIABETES CARE INC-$13.7M -15.1%
- ASA GOLD AND PRECIOUS MTLS L-$10.5M -16.1%
- COUPANG INC-$7.8M -8.0%
Exited Positions
- AIR PRODUCTS AND CHEMICALS I$344.4M
- SOLSTICE ADVANCED MATLS INC$214.0M
- FTAI AVIATION LTD$98.0M
- PERFORMANCE FOOD GROUP CO$24.1M
- US FOODS HLDG CORP$10.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | HUMANA INC | HUM | 444859102 | $1.48B | 24.76% | 3,727,740 | SH |
| 2 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $804.2M | 13.45% | 30,165,805 | SH |
| 3 | KIMBERLY-CLARK CORP | KMB | 494368103 | $572.1M | 9.57% | 5,212,035 | SH |
| 4 | SOTERA HEALTH CO | SHC | 83601L102 | $480.1M | 8.03% | 27,050,000 | SH |
| 5 | PG&E CORP | PCG | 69331C108 | $413.4M | 6.91% | 24,578,101 | SH |
| 6 | ALLY FINL INC | ALLY | 02005N100 | $390.0M | 6.52% | 8,488,098 | SH |
| 7 | CAPITAL ONE FINL CORP | COF | 14040H105 | $312.6M | 5.23% | 1,558,233 | SH |
| 8 | ILLUMINA INC | ILMN | 452327109 | $196.6M | 3.29% | 1,118,374 | SH |
| 9 | TELEFLEX INCORPORATED | TFX | 879369106 | $193.5M | 3.24% | 1,526,228 | SH |
| 10 | MAGNUM ICE CREAM CO NV | MICC | N5505D105 | $166.9M | 2.79% | 9,589,219 | SH |
| 11 | GRAIL INC | GRAL | 384747101 | $139.1M | 2.33% | 2,037,518 | SH |
| 12 | AXALTA COATING SYS LTD | AXTA | G0750C108 | $121.1M | 2.03% | 3,539,329 | SH |
| 13 | STRATEGY INC Put | MSTR | 594972408 | $100.0M | 1.67% | 1,150,000 | SH |
| 14 | COUPANG INC | CPNG | 22266T109 | $90.2M | 1.51% | 5,190,000 | SH |
| 15 | TESLA INC Put | TSLA | 88160R101 | $84.1M | 1.41% | 200,000 | SH |
| 16 | FORTREA HLDGS INC | FTRE | 34965K107 | $79.9M | 1.34% | 4,593,550 | SH |
| 17 | TANDEM DIABETES CARE INC | TNDM | 875372203 | $77.0M | 1.29% | 5,100,000 | SH |
| 18 | ASA GOLD AND PRECIOUS MTLS L | ASA | G3156P103 | $54.6M | 0.91% | 1,050,000 | SH |
| 19 | ROKU INC | ROKU | 77543R102 | $48.3M | 0.81% | 350,000 | SH |
| 20 | LEXICON PHARMACEUTICALS INC | LXRX | 528872302 | $45.5M | 0.76% | 18,960,836 | SH |
| 21 | MINIMED GROUP INC | MMED | 60365F109 | $29.9M | 0.50% | 2,000,000 | SH |
| 22 | COMCAST CORP NEW | CMCSA | 20030N101 | $25.7M | 0.43% | 1,048,600 | SH |
| 23 | SENSEONICS HLDGS INC | SENS | 81727U303 | $25.2M | 0.42% | 4,437,532 | SH |
| 24 | ATRIUM THERAPEUTICS INC | RNA | 04965N104 | $20.2M | 0.34% | 1,500,000 | SH |
| 25 | DUOLINGO INC Put | DUOL | 26603R106 | $11.5M | 0.19% | 100,000 | SH |
| 26 | SAB BIOTHERAPEUTICS INC | SABS | 78397T202 | $8.6M | 0.14% | 2,198,457 | SH |
| 27 | BALLYS CORPORATION | BALY | 05875B304 | $6.1M | 0.10% | 447,799 | SH |
| 28 | ROBINHOOD MKTS INC Put | HOOD | 770700102 | $2.0M | 0.03% | 20,000 | SH |
| 29 | FLAGSTAR BANK NATIONAL ASSOC | FLG | 649445400 | $479.9K | 0.01% | 32,119 | SH |
| 30 | BRAEMAR HOTELS & RESORTS INC | BHR | 10482B101 | $56.1K | 0.00% | 25,951 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $5.98B | 30 | 0001398344-26-014642 |
| 2026-03-31 | 2026-05-15 | $5.51B | 36 | 0001398344-26-009306 |
| 2025-12-31 | 2026-02-17 | $5.35B | 31 | 0001398344-26-003281 |
| 2025-09-30 | 2025-11-14 | $4.23B | 30 | 0001398344-25-020983 |