Sessa Capital IM, L.P.
13F Reported Value
ⓘ$5.5B
incl. option notional
Equity Holdings
ⓘ$5.3B
Option Notional
ⓘ$251.9M
$251.9M puts / $0 calls
Holdings
36
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sessa Capital IM, L.P. disclosed 36 positions worth $5.5B in its Form 13F-HR for Q1 2026 — $5.3B in common stock plus $251.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $WBD (Warner Bros. Discovery, Inc.) at 16.7% of the equity portfolio, followed by $HUM and $PCG. During the quarter the fund opened 8 new positions and exited 3 — including a new stake in $KMB and a full exit from $HUM. The portfolio is most concentrated in Healthcare (31.9% 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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 42.1#1,870
Quality
$877.8M31,965,805 sh - 82.0#25
Quality
$646.4M3,727,740 sh - 59.3#927
Quality
$431.8M24,578,101 sh - 61.7
Quality
$427.5M4,431,269 sh - 62.5
Quality
$403.8M3,275,849 sh - 41.2
Quality
$344.4M1,185,672 sh - 69.3
Quality
$333.0M8,488,098 sh - 59.7
Quality
$330.5M23,050,000 sh - 71.0
Quality
$284.3M1,558,233 sh - $214.0M2,809,319 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Warner Bros. Discovery, Inc.$WBD | 42.1#1,870 | $877.8M | 31,965,805 |
 HUMANA INC$HUM | 82.0#25 | $646.4M | 3,727,740 |
 PG&E Corp$PCG | 59.3#927 | $431.8M | 24,578,101 |
 KIMBERLY CLARK CORP$KMB | 61.7 | $427.5M | 4,431,269 |
 ILLUMINA, INC.$ILMN | 62.5 | $403.8M | 3,275,849 |
 Air Products & Chemicals, Inc.$APD | 41.2 | $344.4M | 1,185,672 |
 Ally Financial Inc.$ALLY | 69.3 | $333.0M | 8,488,098 |
 Sotera Health Co$SHC | 59.7 | $330.5M | 23,050,000 |
 CAPITAL ONE FINANCIAL CORP$COF | 71.0 | $284.3M | 1,558,233 |
 Solstice Advanced Materials Inc.$SOLS | — | $214.0M | 2,809,319 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sessa Capital IM, L.P.'s 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Healthcare
$1.7B
Communication Services
$910.9M
Materials
$833.5M
Financials
$617.7M
Utilities
$431.8M
Technology
$415.5M
Consumer Discretionary
$112.5M
Industrials
$98.0M
Full Holdings — Sessa Capital IM, L.P. (Q1 2026)
All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WBD | Warner Bros. Discovery, Inc. | $877.8M | 16.7% | -30% | 42.1 |
| 2 | $HUM | HUMANA INC | $646.4M | 12.3% | +61% | 82 |
| 3 | $PCG | PG&E Corp | $431.8M | 8.2% | +0% | 59.3 |
| 4 | $KMB | KIMBERLY CLARK CORP | $427.5M | 8.1% | NEW | 61.7 |
| 5 | $ILMN | ILLUMINA, INC. | $403.8M | 7.7% | -4% | 62.5 |
| 6 | $APD | Air Products & Chemicals, Inc. | $344.4M | 6.5% | +0% | 41.2 |
| 7 | $ALLY | Ally Financial Inc. | $333.0M | 6.3% | +81% | 69.3 |
| 8 | $SHC | Sotera Health Co | $330.5M | 6.3% | +12% | 59.7 |
| 9 | $COF | CAPITAL ONE FINANCIAL CORP | $284.3M | 5.4% | +0% | 71 |
| 10 | $SOLS | Solstice Advanced Materials Inc. | $214.0M | 4.1% | -62% | — |
| 11 |  $TFX | TELEFLEX INC | $182.6M | 3.5% | NEW | 30.5 |
| 12 |  $FTAI | FTAI Aviation Ltd. | $98.0M | 1.9% | +0% | — |
| 13 |  $CPNG | Coupang, Inc. | $98.0M | 1.9% | NEW | 56.4 |
| 14 |  $TNDM | TANDEM DIABETES CARE INC | $90.7M | 1.7% | -5% | 34.8 |
| 15 |  $GRAL | GRAIL, Inc. | $88.9M | 1.7% | +371% | 31.9 |
| 16 |  $COINPUT | Coinbase Global, Inc. | $87.3M | — | +233% | 68 |
| 17 |  $HOODPUT | Robinhood Markets, Inc. | $76.6M | — | NEW | 75.8 |
| 18 |  $TSLAPUT | Tesla, Inc. | $74.3M | — | NEW | 50.1 |
| 19 |  $MICC | Magnum Ice Cream Co N.V. | $71.4M | 1.4% | +0% | — |
| 20 |  $ASA | ASA Gold & Precious Metals Ltd | $65.1M | 1.2% | +0% | — |
| 21 |  $AXTA | Axalta Coating Systems Ltd. | $61.6M | 1.2% | +12% | — |
| 22 |  $FTRE | Fortrea Holdings Inc. | $43.3M | 0.8% | +15% | 31.4 |
| 23 |  $ROKU | ROKU, INC | $33.1M | 0.6% | +0% | 60.5 |
| 24 |  $MMED | MiniMed Group, Inc. | $29.8M | 0.6% | NEW | — |
| 25 |  $LXRX | LEXICON PHARMACEUTICALS, INC. | $27.9M | 0.5% | +497% | 33.1 |
| 26 |  $PFGC | Performance Food Group Co | $24.1M | 0.5% | -52% | 53.1 |
| 27 |  $SENS | Senseonics Holdings, Inc. | $11.8M | 0.2% | NEW | 26.7 |
| 28 |  $USFD | US Foods Holding Corp. | $10.2M | 0.2% | -75% | 60.6 |
| 29 |  $DUOLPUT | Duolingo, Inc. | $9.9M | — | -85% | 82 |
| 30 |  $SABS | SAB Biotherapeutics, Inc. | $8.4M | 0.2% | +0% | — |
| 31 |  $RNA | Avidity Biosciences, Inc. | $7.4M | 0.1% | NEW | 22.3 |
| 32 |  $OSCR | Oscar Health, Inc. | $5.7M | 0.1% | +0% | 70.4 |
| 33 |  $BALY | Bally's Corp | $4.3M | 0.1% | +0% | 31.6 |
| 34 |  $MSTRPUT | Strategy Inc | $3.9M | — | -93% | 25.4 |
| 35 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $423,007 | 0.0% | +0% | — |
| 36 |  $BHR | Braemar Hotels & Resorts Inc. | $61,244 | 0.0% | +0% | 52.1 |
New Positions (8)
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