Sessa Capital IM

Latest statistics and disclosures from Sessa Capital IM's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HUM, WBD, KMB, SHC, PCG, and represent 62.72% of Sessa Capital IM's stock portfolio.
  • Added to shares of these 10 stocks: MSTR (+$97M), KMB (+$86M), MICC (+$84M), SHC (+$71M), AXTA (+$45M), CMCSA (+$26M), GRAL (+$22M), SENS (+$15M), RNA (+$13M), TNDM (+$5.6M).
  • Started 1 new stock position in CMCSA.
  • Reduced shares in these 10 stocks: ILMN (-$379M), APD (-$344M), SOLS (-$214M), HOOD (-$109M), FTAI (-$98M), COIN (-$87M), WBD (-$48M), PFGC (-$24M), USFD (-$10M), OSCR (-$5.7M).
  • Sold out of its positions in APD, COIN, OSCR, PFGC, SOLS, USFD, FTAI.
  • Sessa Capital IM was a net seller of stock by $-854M.
  • Sessa Capital IM has $6.0B in assets under management (AUM), dropping by 8.57%.
  • Central Index Key (CIK): 0001595849

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Portfolio Holdings for Sessa Capital IM

Sessa Capital IM holds 30 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Humana (HUM) 24.8 $1.5B 3.7M 397.22
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Warner Bros Discovery Com Ser A (WBD) 13.4 $804M -5% 30M 26.66
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Kimberly-Clark Corporation (KMB) 9.6 $572M +17% 5.2M 109.77
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Sotera Health (SHC) 8.0 $480M +17% 27M 17.75
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PG&E Corporation (PCG) 6.9 $413M 25M 16.82
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Ally Financial (ALLY) 6.5 $390M 8.5M 45.95
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Capital One Financial (COF) 5.2 $313M 1.6M 200.62
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Illumina (ILMN) 3.3 $197M -65% 1.1M 175.83
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Teleflex Incorporated (TFX) 3.2 $194M 1.5M 126.76
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Magnum Ice Cream Co Nv Ord Shs (MICC) 2.8 $167M +100% 9.6M 17.41
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Grail (GRAL) 2.3 $139M +18% 2.0M 68.27
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Axalta Coating Sys (AXTA) 2.0 $121M +59% 3.5M 34.22
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Strategy Cl A New Put Option (MSTR) 1.7 $100M +3621% 1.2M 86.93
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Coupang Cl A (CPNG) 1.5 $90M 5.2M 17.37
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Tesla Motors Put Option (TSLA) 1.4 $84M 200k 420.60
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Fortrea Hldgs Common Stock (FTRE) 1.3 $80M 4.6M 17.40
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Tandem Diabetes Care Com New (TNDM) 1.3 $77M +7% 5.1M 15.09
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Asa Gold And Precious Mtls L SHS (ASA) 0.9 $55M 1.1M 52.04
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Roku Com Cl A (ROKU) 0.8 $48M 350k 138.14
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Lexicon Pharmaceuticals Com New (LXRX) 0.8 $46M +5% 19M 2.40
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Minimed Group (MMED) 0.5 $30M 2.0M 14.95
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Comcast Corp Cl A (CMCSA) 0.4 $26M NEW 1.0M 24.55
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Senseonics Hldgs (SENS) 0.4 $25M +151% 4.4M 5.68
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Atrium Therapeutics (RNA) 0.3 $20M +172% 1.5M 13.45
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Duolingo Cl A Com Put Option (DUOL) 0.2 $12M 100k 115.02
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Sab Biotherapeutics Com New (SABS) 0.1 $8.6M 2.2M 3.90
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Ballys Corporation Common Stock (BALY) 0.1 $6.1M 448k 13.71
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Robinhood Mkts Com Cl A Put Option (HOOD) 0.0 $2.0M -98% 20k 100.28
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Flagstar Bank National Assoc Com New (FLG) 0.0 $480k 32k 14.94
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Braemar Hotels And Resorts (BHR) 0.0 $56k 26k 2.16
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Past Filings by Sessa Capital IM

SEC 13F filings are viewable for Sessa Capital IM going back to 2014

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