Sessa Capital IM

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

  • Top 5 stock holdings are WBD, HUM, PCG, KMB, ILMN, and represent 50.60% of Sessa Capital IM's stock portfolio.
  • Added to shares of these 10 stocks: KMB (+$428M), TFX (+$183M), HUM (+$180M), ALLY (+$149M), CPNG (+$98M), HOOD (+$77M), TSLA (+$74M), GRAL (+$70M), COIN (+$61M), SHC (+$36M).
  • Started 8 new stock positions in TSLA, TFX, SENS, Minimed Group, RNA, KMB, CPNG, HOOD.
  • Reduced shares in these 10 stocks: WBD (-$374M), SOLS (-$355M), DUOL (-$56M), MSTR (-$55M), USFD (-$31M), PFGC (-$26M), MRNA (-$22M), ILMN (-$16M), , TNDM (-$5.2M).
  • Sold out of its positions in MRNA, THS.
  • Sessa Capital IM was a net buyer of stock by $489M.
  • Sessa Capital IM has $5.5B in assets under management (AUM), dropping by 2.96%.
  • Central Index Key (CIK): 0001595849

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Portfolio Holdings for Sessa Capital IM

Sessa Capital IM holds 36 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Warner Bros Discovery Com Ser A (WBD) 15.9 $878M -29% 32M 27.46
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Humana (HUM) 11.7 $646M +38% 3.7M 173.39
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PG&E Corporation (PCG) 7.8 $432M 25M 17.57
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Kimberly-Clark Corporation (KMB) 7.8 $428M NEW 4.4M 96.47
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Illumina (ILMN) 7.3 $404M -3% 3.3M 123.26
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Air Products & Chemicals (APD) 6.3 $344M 1.2M 290.49
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Ally Financial (ALLY) 6.0 $333M +81% 8.5M 39.23
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Sotera Health (SHC) 6.0 $331M +12% 23M 14.34
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Capital One Financial (COF) 5.2 $284M 1.6M 182.43
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Solstice Advanced Matls Com Shs (SOLS) 3.9 $214M -62% 2.8M 76.16
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Teleflex Incorporated (TFX) 3.3 $183M NEW 1.5M 119.61
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Ftai Aviation SHS (FTAI) 1.8 $98M 400k 245.00
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Coupang Cl A (CPNG) 1.8 $98M NEW 5.2M 18.88
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Tandem Diabetes Care Com New (TNDM) 1.6 $91M -5% 4.7M 19.17
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Grail (GRAL) 1.6 $89M +371% 1.7M 51.68
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Coinbase Global Com Cl A Put Option (COIN) 1.6 $87M +233% 500k 174.61
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Robinhood Mkts Com Cl A Put Option (HOOD) 1.4 $77M NEW 1.1M 69.30
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Tesla Motors Put Option (TSLA) 1.3 $74M NEW 200k 371.75
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Magnum Ice Cream Co Nv Ord Shs (MICC) 1.3 $71M 4.8M 14.95
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Asa Gold And Precious Mtls L SHS (ASA) 1.2 $65M 1.1M 62.03
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Axalta Coating Sys (AXTA) 1.1 $62M +11% 2.2M 27.70
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Fortrea Hldgs Common Stock (FTRE) 0.8 $43M +15% 4.6M 9.42
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Roku Com Cl A (ROKU) 0.6 $33M 350k 94.62
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Minimed Group 0.5 $30M NEW 2.0M 14.92
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Lexicon Pharmaceuticals Com New (LXRX) 0.5 $28M +497% 18M 1.56
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Performance Food (PFGC) 0.4 $24M -51% 282k 85.66
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Senseonics Hldgs (SENS) 0.2 $12M NEW 1.8M 6.66
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Us Foods Hldg Corp call (USFD) 0.2 $10M -75% 111k 92.21
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Duolingo Cl A Com Put Option (DUOL) 0.2 $9.9M -84% 100k 98.57
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Sab Biotherapeutics Com New (SABS) 0.2 $8.4M 2.2M 3.83
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Atrium Therapeutics (RNA) 0.1 $7.4M NEW 551k 13.37
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Oscar Health Cl A (OSCR) 0.1 $5.7M 500k 11.47
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Ballys Corporation Common Stock (BALY) 0.1 $4.3M 448k 9.64
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Strategy Cl A New Put Option (MSTR) 0.1 $3.9M -93% 31k 124.80
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Flagstar Bank National Assoc Com New (FLG) 0.0 $423k 32k 13.17
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Braemar Hotels And Resorts (BHR) 0.0 $61k 26k 2.36
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Past Filings by Sessa Capital IM

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

View all past filings