Sessa Capital IM, L.P. 13F holdings
Sessa Capital IM, L.P. reported 26 positions with a total reported value of $5.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: HUM HUMANA INC (25.6%), WBD WARNER BROS DISCOVERY INC (13.9%), KMB KIMBERLY-CLARK CORP (9.9%), SHC SOTERA HEALTH CO (8.3%), PCG PG&E CORP (7.1%). Against 2026-03-31 it opened 1 new position and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 26 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HUM HUMANA INC | 3,727,740 | $1.5B | 25.6% |
| WBD WARNER BROS DISCOVERY INC | 30,165,805 | $804.2M | 13.9% |
| KMB KIMBERLY-CLARK CORP | 5,212,035 | $572.1M | 9.9% |
| SHC SOTERA HEALTH CO | 27,050,000 | $480.1M | 8.3% |
| PCG PG&E CORP | 24,578,101 | $413.4M | 7.1% |
| ALLY FINL INC | 8,488,098 | $390.0M | 6.7% |
| COF CAPITAL ONE FINL CORP | 1,558,233 | $312.6M | 5.4% |
| ILMN ILLUMINA INC | 1,118,374 | $196.6M | 3.4% |
| TFX TELEFLEX INCORPORATED | 1,526,228 | $193.5M | 3.3% |
| MICC MAGNUM ICE CREAM CO NV | 9,589,219 | $166.9M | 2.9% |
| GRAL GRAIL INC | 2,037,518 | $139.1M | 2.4% |
| AXTA AXALTA COATING SYS LTD | 3,539,329 | $121.1M | 2.1% |
| CPNG COUPANG INC | 5,190,000 | $90.2M | 1.6% |
| FTRE FORTREA HLDGS INC | 4,593,550 | $79.9M | 1.4% |
| TNDM TANDEM DIABETES CARE INC | 5,100,000 | $77.0M | 1.3% |
| ASA ASA GOLD AND PRECIOUS MTLS L | 1,050,000 | $54.6M | 0.9% |
| ROKU ROKU INC | 350,000 | $48.3M | 0.8% |
| LXRX LEXICON PHARMACEUTICALS INC | 18,960,836 | $45.5M | 0.8% |
| MMED MINIMED GROUP INC | 2,000,000 | $29.9M | 0.5% |
| CMCSA COMCAST CORP NEW | 1,048,600 | $25.7M | 0.4% |
| SENS SENSEONICS HLDGS INC | 4,437,532 | $25.2M | 0.4% |
| RNA ATRIUM THERAPEUTICS INC | 1,500,000 | $20.2M | 0.3% |
| SABS SAB BIOTHERAPEUTICS INC | 2,198,457 | $8.6M | 0.1% |
| BALY BALLYS CORPORATION | 447,799 | $6.1M | 0.1% |
| FLG FLAGSTAR BANK NATIONAL ASSOC | 32,119 | $479.9K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CMCSA COMCAST CORP NEW | 1,048,600 | $25.7M | 0.4% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| APD AIR PRODUCTS AND CHEMICALS I | 1,185,672 | $344.4M | 6.6% |
| SOLS SOLSTICE ADVANCED MATLS INC | 2,809,319 | $214.0M | 4.1% |
| FTAI FTAI AVIATION LTD | 400,000 | $98.0M | 1.9% |
| PFGC PERFORMANCE FOOD GROUP CO | 281,466 | $24.1M | 0.5% |
| USFD US FOODS HLDG CORP | 110,704 | $10.2M | 0.2% |
| OSCR OSCAR HEALTH INC | 500,000 | $5.7M | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KMB KIMBERLY-CLARK CORP | 4,431,269 | 5,212,035 | +17.6% | $572.1M |
| MICC MAGNUM ICE CREAM CO NV | 4,772,810 | 9,589,219 | +100.9% | $166.9M |
| SHC SOTERA HEALTH CO | 23,050,000 | 27,050,000 | +17.4% | $480.1M |
| AXTA AXALTA COATING SYS LTD | 2,223,329 | 3,539,329 | +59.2% | $121.1M |
| GRAL GRAIL INC | 1,719,314 | 2,037,518 | +18.5% | $139.1M |
| SENS SENSEONICS HLDGS INC | 1,766,093 | 4,437,532 | +151.3% | $25.2M |
| RNA ATRIUM THERAPEUTICS INC | 551,391 | 1,500,000 | +172.0% | $20.2M |
| TNDM TANDEM DIABETES CARE INC | 4,730,757 | 5,100,000 | +7.8% | $77.0M |
| LXRX LEXICON PHARMACEUTICALS INC | 17,912,961 | 18,960,836 | +5.8% | $45.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ILMN ILLUMINA INC | 3,275,849 | 1,118,374 | -65.9% | $196.6M |
| WBD WARNER BROS DISCOVERY INC | 31,965,805 | 30,165,805 | -5.6% | $804.2M |
CIK 1595849 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
