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Sessa Capital Im, L.P. Top Holdings and 13F Report (2026)

About Sessa Capital Im, L.P.

Investment Activity

  • Sessa Capital Im, L.P. has $5.51 billion in total holdings as of March 31, 2026.
  • Sessa Capital Im, L.P. owns shares of 36 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 26.13% of the portfolio was purchased this quarter.
  • About 17.25% of the portfolio was sold this quarter.
  • This quarter, Sessa Capital Im, L.P. has purchased 30 new stocks and bought additional shares in 8 stocks.
  • Sessa Capital Im, L.P. sold shares of 8 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Warner Bros. Discovery
$877,781,005
Humana
$646,352,839
Pacific Gas & Electric
$431,837,235
KIMBERLY-CLARK CORP
$427,484,520
Illumina
$403,781,148

Largest New Holdings this Quarter

494368103 - KIMBERLY-CLARK CORP
$427,484,520 Holding
879369106 - Teleflex
$182,552,131 Holding
22266T109 - Coupang
$97,987,200 Holding
770700102 - Robinhood Markets
$76,576,500 Holding
88160R101 - Tesla
$74,350,000 Holding

Largest Purchases this Quarter

KIMBERLY-CLARK CORP
4,431,269 shares (about $427.48M)
Teleflex
1,526,228 shares (about $182.55M)
Humana
1,037,233 shares (about $179.85M)
Ally Financial
3,805,972 shares (about $149.31M)
Coupang
5,190,000 shares (about $97.99M)

Largest Sales this Quarter

Warner Bros. Discovery
13,599,824 shares (about $373.45M)
SOLSTICE ADVANCED MATLS INC
4,659,091 shares (about $354.84M)
DUOLINGO INC
564,000 shares (about $55.59M)
Strategy
443,100 shares (about $55.30M)
US Foods
334,888 shares (about $30.88M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSessa Capital Im, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$877,781,005$373,451,167 â–¼-29.8%31,965,80515.9%Consumer Discretionary
Humana Inc. stock logo
HUM
Humana
$646,352,839$179,845,830 â–²38.6%3,727,74011.7%Medical
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$431,837,2350.0%24,578,1017.8%Utilities
KIMBERLY-CLARK CORP
$427,484,520$427,484,520 â–²New Holding4,431,2697.8%COM
Illumina, Inc. stock logo
ILMN
Illumina
$403,781,148$15,803,165 â–¼-3.8%3,275,8497.3%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$344,425,8590.0%1,185,6726.3%Basic Materials
Ally Financial Inc. stock logo
ALLY
Ally Financial
$332,988,085$149,308,282 â–²81.3%8,488,0986.0%Finance
Sotera Health Company stock logo
SHC
Sotera Health
$330,537,000$35,850,000 â–²12.2%23,050,0006.0%Medical
Capital One Financial Corporation stock logo
COF
Capital One Financial
$284,268,4460.0%1,558,2335.2%Finance
SOLSTICE ADVANCED MATLS INC
$213,957,735$354,836,370 â–¼-62.4%2,809,3193.9%COM SHS
Teleflex Incorporated stock logo
TFX
Teleflex
$182,552,131$182,552,131 â–²New Holding1,526,2283.3%Medical
FTAI AVIATION LTD
$98,000,0000.0%400,0001.8%SHS
Coupang, Inc. stock logo
CPNG
Coupang
$97,987,200$97,987,200 â–²New Holding5,190,0001.8%Retail/Wholesale
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$90,688,612$5,161,388 â–¼-5.4%4,730,7571.6%Medical
GRAIL INC
$88,854,148$70,005,728 â–²371.4%1,719,3141.6%COM
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$87,305,000$61,113,500 â–²233.3%500,0001.6%Finance
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$76,576,500$76,576,500 â–²New Holding1,105,0001.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$74,350,000$74,350,000 â–²New Holding200,0001.3%Auto/Tires/Trucks
MAGNUM ICE CREAM CO NV
$71,353,5100.0%4,772,8101.3%ORD SHS
ASA Gold and Precious Metals Limited stock logo
ASA
ASA Gold and Precious Metals
$65,131,5000.0%1,050,0001.2%Finance
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$61,586,213$6,365,017 â–²11.5%2,223,3291.1%Basic Materials
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$43,271,241$5,652,000 â–²15.0%4,593,5500.8%Medical
Roku, Inc. stock logo
ROKU
Roku
$33,117,0000.0%350,0000.6%Consumer Discretionary
MINIMED GROUP INC
$29,840,000$29,840,000 â–²New Holding2,000,0000.5%COM
Lexicon Pharmaceuticals, Inc. stock logo
LXRX
Lexicon Pharmaceuticals
$27,944,219$23,264,219 â–²497.1%17,912,9610.5%Medical
Performance Food Group Company stock logo
PFGC
Performance Food Group
$24,110,378$26,115,507 â–¼-52.0%281,4660.4%Retail/Wholesale
SENSEONICS HLDGS INC
$11,762,179$11,762,179 â–²New Holding1,766,0930.2%COM
US Foods Holding Corp. stock logo
USFD
US Foods
$10,208,016$30,880,023 â–¼-75.2%110,7040.2%Consumer Staples
DUOLINGO INC
$9,857,000$55,593,480 â–¼-84.9%100,0000.2%CL A COM
SAB BIOTHERAPEUTICS INC
$8,420,0900.0%2,198,4570.2%COM NEW
ATRIUM THERAPEUTICS INC
$7,372,098$7,372,098 â–²New Holding551,3910.1%COM
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$5,735,0000.0%500,0000.1%Finance
BALLYS CORPORATION
$4,316,7820.0%447,7990.1%COMMON STOCK
Strategy Inc stock logo
MSTR
Strategy
$3,856,320$55,298,880 â–¼-93.5%30,9000.1%Computer and Technology
FLAGSTAR BANK NATIONAL ASSOC
$423,0070.0%32,1190.0%COM NEW
BRAEMAR HOTELS & RESORTS INC. stock logo
BHR
BRAEMAR HOTELS & RESORTS
$61,2440.0%25,9510.0%Finance
Moderna, Inc. stock logo
MRNA
Moderna
$0$21,913,459 â–¼-100.0%00.0%Medical
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$0$11,044,272 â–¼-100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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