Hedge Funds Similar to Sessa IM,

13F Portfolio OverlapQ1 2026Sessa IM, portfolio →

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Most similar hedge funds by 13F overlap

Sessa Capital IM, L.P. is an institutional investor managing $5.5B across 36 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Sessa IM, are One Fin, PointState, Governors Lane, with shared positions in $WBD, $PCG, $SOLS, $COF, $ILMN, $CPNG. The full ranking of 25 similar funds is below.

#1One Fin Capital Management LPActive

Notable overlap · 4 shared positions

$WBD $PCG $SOLS $COF

$280M

20 positions

#2PointState Capital LPSmart money

Notable overlap · 4 shared positions

$PCG $COF $ILMN $CPNG

$7.9B

45 positions

#3Governors Lane LPPassive

Notable overlap · 3 shared positions

$WBD $COF $ALLY

$1.6B

190 positions

#4LAKEWOOD CAPITAL MANAGEMENT, LPActive

Notable overlap · 4 shared positions

$ALLY $SHC $CPNG $AXTA

$1.6B

69 positions

#5Troluce Capital Advisors LLCPassive

Notable overlap · 3 shared positions

$COF $FTAI $WBD

$1.6B

70 positions

#6ANGELO GORDON & CO., L.P.

Some overlap · 3 shared positions

$1.1B

61 positions

#7LEVIN CAPITAL STRATEGIES, L.P.Passive

Some overlap · 3 shared positions

$1.3B

232 positions

#8Gem Investment Advisors, LLCActive

Some overlap · 3 shared positions

$SHC $GRAL $FTRE

$102M

35 positions

#9Night Squared LPPassive

Some overlap · 3 shared positions

$APD $SOLS $KMB

$681M

72 positions

#10Long Focus Capital Management, LLCActive

Some overlap · 3 shared positions

$HUM $FTAI $COF

$3.8B

97 positions

#11HARRIS ASSOCIATES L PActive

Some overlap · 3 shared positions

$COF $ALLY $WBD

$75.0B

158 positions

#12BARROW HANLEY MEWHINNEY & STRAUSS LLCActive

Some overlap · 3 shared positions

$APD $PCG $AXTA

$30.5B

377 positions

#13Empyrean Capital Partners, LPPassive

Some overlap · 3 shared positions

$WBD $AXTA $COF

$3.1B

124 positions

#14TREMBLANT CAPITAL GROUPActive

Some overlap · 3 shared positions

$CPNG $FTAI $ROKU

$3.1B

57 positions

#15Park West Asset Management LLCActive

Some overlap · 3 shared positions

$CPNG $TFX $FTRE

$1.2B

52 positions

#16LONE PINE CAPITAL LLCActive

Some overlap · 3 shared positions

$COF $PFGC $USFD

$12.5B

36 positions

#17D1 Capital Partners L.P.Active

Some overlap · 3 shared positions

$CPNG $COF $USFD

$11.2B

44 positions

#18Luxor Capital Group, LPSmart money

Some overlap · 3 shared positions

$FTAI $CPNG $PFGC

$1.4B

49 positions

#19ASSOCIATED BANC-CORPPassive

Some overlap · 3 shared positions

$3.8B

332 positions

#20180 WEALTH ADVISORS, LLCPassive

Slight overlap · 3 shared positions

$HUM $GRAL $ILMN

$880M

472 positions

#21Hudson Bay Capital Management LPPassive

Slight overlap · 3 shared positions

$29.0B

1,378 positions

#22Aquatic Capital Management LLCPassive

Slight overlap · 3 shared positions

$3.5B

1,302 positions

#23STEADFAST CAPITAL MANAGEMENT LPActive

Slight overlap · 3 shared positions

$COF $PFGC $FLG

$2.9B

69 positions

#24SUVRETTA CAPITAL MANAGEMENT, LLCActive

Slight overlap · 3 shared positions

$COF $PFGC $USFD

$3.9B

89 positions

#25Newport Trust Company, LLCSmart money

Slight overlap · 3 shared positions

$40.7B

64 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.