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Sessa Capital IM, L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1595849
Institutional-grade research for retail investors

Sector Allocation

  • Healthcare47.6%$2.8B
  • Communication Services15.2%$878.3M
  • Financials12.2%$703.1M
  • Materials12.0%$693.2M
  • Utilities7.2%$413.4M
  • Consumer Staples2.9%$166.9M
  • Consumer Discretionary1.7%$96.3M
  • Other0.9%$54.6M
  • Technology0.4%$25.2M
  • Real Estate0.0%$56,054

AUM History

13fpro.ai/research/fund/sessa-capital-im-l-p-1595849

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/sessa-capital-im-l-p-1595849

Sessa Capital IM, L.P. 13F holdings — Q2 2026

$6.0B portfolio (+8.6% QoQ) · 30 holdings · Q2 2026 13F · top 10 are 87% of the stock portfolio

Includes $197.6M of put/call options ($197.6M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $5.8B. Weights use the stock portfolio.

All holdings — Sessa Capital IM, L.P. (Q2 2026)

30 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
GRAL$GRALGRAIL, Inc.$139.1M+19%
AXTA$AXTAAxalta Coating Systems Ltd.$121.1M+59%
MSTR$MSTRPUTStrategy Inc$100.0M+3622%
CPNG$CPNGCoupang, Inc.$90.2M—
TSLA$TSLAPUTTesla, Inc.$84.1M—
FTRE$FTREFortrea Holdings Inc.$79.9M—
TNDM$TNDMTANDEM DIABETES CARE INC$77.0M+8%
ASA$ASAASA Gold & Precious Metals Ltd$54.6M—
ROKU$ROKUROKU, INC$48.3M—
LXRX$LXRXLEXICON PHARMACEUTICALS, INC.$45.5M+6%
MMED$MMEDMiniMed Group, Inc.$29.9M—
CCZ$CCZCOMCAST CORP$25.7MNew
SENS$SENSSenseonics Holdings, Inc.$25.2M+151%
RNA.R1599901$RNA.R1599901Avidity Biosciences, Inc.$20.2M+172%
DUOL$DUOLPUTDuolingo, Inc.$11.5M—

What changed in Q2 2026

Against the previous quarter's 13F: 1 new, 10 added to, 3 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.

New positions (1)

  • CCZ$CCZCOMCAST CORP$25.7M

    first bought this quarter

Added to (10)

  • MSTR$MSTRPUTStrategy Inc+3622%

    now $100.0M

  • KMB$KMBKIMBERLY CLARK CORP+18%

    now $572.1M · held 2 qtrs, 2 adds in a row

  • MICC$MICCMagnum Ice Cream Co N.V.+101%

    now $166.9M · held 3 qtrs

  • SHC$SHCSotera Health Co+17%

    now $480.1M · held 10+ qtrs, 4 adds in a row

  • AXTA$AXTAAxalta Coating Systems Ltd.+59%

    now $121.1M · held 3 qtrs, 3 adds in a row

  • GRAL$GRALGRAIL, Inc.+19%

    now $139.1M · held 9 qtrs, 2 adds in a row

+4 more in the Excel export

Trimmed (3)

  • ILMN$ILMNILLUMINA, INC.-66%

    now $196.6M · held 5 qtrs, 3 trims in a row

  • HOOD$HOODPUTRobinhood Markets, Inc.-98%

    now $2.0M

  • WBD$WBDWarner Bros. Discovery, Inc.-6%

    now $804.2M · held 10+ qtrs, 3 trims in a row

Sold out (7)

  • APD$APDAir Products & Chemicals, Inc.was $344.4M

    held 4 qtrs

  • SOLS$SOLSSolstice Advanced Materials Inc.was $214.0M

    held 2 qtrs

  • FTAI$FTAIFTAI Aviation Ltd.was $98.0M

    held 5 qtrs

  • COIN$COINPUTCoinbase Global, Inc.was $87.3M
  • PFGC$PFGCPerformance Food Group Cowas $24.1M

    held 3 qtrs

  • USFD$USFDUS Foods Holding Corp.was $10.2M

    held 9+ qtrs

+1 more in the Excel export

Firm AUM (Form ADV): $7.5B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Sessa Capital IM, L.P. has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Sessa Capital IM, L.P.'s top 20 holdings: 57/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-0.8%

Value-weighted move of the 10 largest stock positions

Turnover

7%

Last quarter; 40% over the last 4

Top 10 weight

87%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

79%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Sessa Capital IM, L.P. disclosed 30 positions worth $6.0B in its Form 13F-HR for Q2 2026 — $5.8B in common stock plus $197.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $HUM (HUMANA INC) at 25.6% of the equity portfolio, followed by $WBD and $KMB. During the quarter the fund opened 1 new position and exited 7 — including a new stake in $CCZ and a full exit from $APD. The portfolio is most concentrated in Healthcare (47.6% of disclosed assets). All figures are sourced directly from Sessa Capital IM, L.P.’s Form 13F-HR filing with the SEC under CIK 1595849.

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AI-Powered Hedge Fund Analysis: Sessa Capital IM, L.P.

13F Pro is an AI hedge fund tracker and stock research platform. For Sessa Capital IM, L.P. (SEC CIK: 1595849), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Sessa Capital IM, L.P.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.