Sessa Capital IM as of March 31, 2026
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 | 32M | 27.46 | |
| Humana (HUM) | 11.7 | $646M | 3.7M | 173.39 | |
| PG&E Corporation (PCG) | 7.8 | $432M | 25M | 17.57 | |
| Kimberly-Clark Corporation (KMB) | 7.8 | $428M | 4.4M | 96.47 | |
| Illumina (ILMN) | 7.3 | $404M | 3.3M | 123.26 | |
| Air Products & Chemicals (APD) | 6.3 | $344M | 1.2M | 290.49 | |
| Ally Financial (ALLY) | 6.0 | $333M | 8.5M | 39.23 | |
| Sotera Health (SHC) | 6.0 | $331M | 23M | 14.34 | |
| Capital One Financial (COF) | 5.2 | $284M | 1.6M | 182.43 | |
| Solstice Advanced Matls Com Shs (SOLS) | 3.9 | $214M | 2.8M | 76.16 | |
| Teleflex Incorporated (TFX) | 3.3 | $183M | 1.5M | 119.61 | |
| Ftai Aviation SHS (FTAI) | 1.8 | $98M | 400k | 245.00 | |
| Coupang Cl A (CPNG) | 1.8 | $98M | 5.2M | 18.88 | |
| Tandem Diabetes Care Com New (TNDM) | 1.6 | $91M | 4.7M | 19.17 | |
| Grail (GRAL) | 1.6 | $89M | 1.7M | 51.68 | |
| Coinbase Global Com Cl A Put Option (COIN) | 1.6 | $87M | 500k | 174.61 | |
| Robinhood Mkts Com Cl A Put Option (HOOD) | 1.4 | $77M | 1.1M | 69.30 | |
| Tesla Motors Put Option (TSLA) | 1.3 | $74M | 200k | 371.75 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 1.3 | $71M | 4.8M | 14.95 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 1.2 | $65M | 1.1M | 62.03 | |
| Axalta Coating Sys (AXTA) | 1.1 | $62M | 2.2M | 27.70 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.8 | $43M | 4.6M | 9.42 | |
| Roku Com Cl A (ROKU) | 0.6 | $33M | 350k | 94.62 | |
| Minimed Group | 0.5 | $30M | 2.0M | 14.92 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.5 | $28M | 18M | 1.56 | |
| Performance Food (PFGC) | 0.4 | $24M | 282k | 85.66 | |
| Senseonics Hldgs (SENS) | 0.2 | $12M | 1.8M | 6.66 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $10M | 111k | 92.21 | |
| Duolingo Cl A Com Put Option (DUOL) | 0.2 | $9.9M | 100k | 98.57 | |
| Sab Biotherapeutics Com New (SABS) | 0.2 | $8.4M | 2.2M | 3.83 | |
| Atrium Therapeutics (RNA) | 0.1 | $7.4M | 551k | 13.37 | |
| Oscar Health Cl A (OSCR) | 0.1 | $5.7M | 500k | 11.47 | |
| Ballys Corporation Common Stock (BALY) | 0.1 | $4.3M | 448k | 9.64 | |
| Strategy Cl A New Put Option (MSTR) | 0.1 | $3.9M | 31k | 124.80 | |
| Flagstar Bank National Assoc Com New (FLG) | 0.0 | $423k | 32k | 13.17 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $61k | 26k | 2.36 |
