Sessa Capital IM, L.P.
13F Reported Value
ⓘ$6.0B
incl. option notional
Equity Holdings
ⓘ$5.8B
Option Notional
ⓘ$197.6M
$197.6M puts / $0 calls
Holdings
30
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (44.2% 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
ConcentratingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 58.9#965
Quality
$1.5B3,727,740 sh - 41.4#2,060
Quality
$804.2M30,165,805 sh - 58.7#984
Quality
$572.1M5,212,035 sh - 64.4
Quality
$480.1M27,050,000 sh - 58.8
Quality
$413.4M24,578,101 sh - 64.5
Quality
$390.0M8,488,098 sh - 62.4
Quality
$312.6M1,558,233 sh - 60.4
Quality
$196.6M1,118,374 sh - 37.5
Quality
$193.5M1,526,228 sh - —
Quality
$166.9M9,589,219 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 HUMANA INC$HUM | 58.9#965 | $1.5B | 3,727,740 |
 Warner Bros. Discovery, Inc.$WBD | 41.4#2,060 | $804.2M | 30,165,805 |
 KIMBERLY CLARK CORP$KMB | 58.7#984 | $572.1M | 5,212,035 |
 Sotera Health Co$SHC | 64.4 | $480.1M | 27,050,000 |
 PG&E Corp$PCG | 58.8 | $413.4M | 24,578,101 |
 Ally Financial Inc.$ALLY | 64.5 | $390.0M | 8,488,098 |
 CAPITAL ONE FINANCIAL CORP$COF | 62.4 | $312.6M | 1,558,233 |
 ILLUMINA, INC.$ILMN | 60.4 | $196.6M | 1,118,374 |
 TELEFLEX INC$TFX | 37.5 | $193.5M | 1,526,228 |
 Magnum Ice Cream Co N.V.$MICC | — | $166.9M | 9,589,219 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sessa Capital IM, L.P.'s 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Healthcare
$2.6B
Communication Services
$878.3M
Financials
$703.1M
Materials
$693.2M
Utilities
$413.4M
Technology
$221.8M
Consumer Staples
$166.9M
Consumer Discretionary
$96.3M
Full Holdings — Sessa Capital IM, L.P. (Q2 2026)
All 30 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 | $HUM | HUMANA INC | $1.5B | 25.6% | +0% | 58.9 |
| 2 | $WBD | Warner Bros. Discovery, Inc. | $804.2M | 13.9% | -6% | 41.4 |
| 3 | $KMB | KIMBERLY CLARK CORP | $572.1M | 9.9% | +18% | 58.7 |
| 4 | $SHC | Sotera Health Co | $480.1M | 8.3% | +17% | 64.4 |
| 5 | $PCG | PG&E Corp | $413.4M | 7.2% | +0% | 58.8 |
| 6 | $ALLY | Ally Financial Inc. | $390.0M | 6.8% | +0% | 64.5 |
| 7 | $COF | CAPITAL ONE FINANCIAL CORP | $312.6M | 5.4% | +0% | 62.4 |
| 8 | $ILMN | ILLUMINA, INC. | $196.6M | 3.4% | -66% | 60.4 |
| 9 | $TFX | TELEFLEX INC | $193.5M | 3.4% | +0% | 37.5 |
| 10 | $MICC | Magnum Ice Cream Co N.V. | $166.9M | 2.9% | +101% | — |
| 11 |  $GRAL | GRAIL, Inc. | $139.1M | 2.4% | +19% | 31.6 |
| 12 |  $AXTA | Axalta Coating Systems Ltd. | $121.1M | 2.1% | +59% | — |
| 13 |  $MSTRPUT | Strategy Inc | $100.0M | — | +3622% | 17.9 |
| 14 |  $CPNG | Coupang, Inc. | $90.2M | 1.6% | +0% | 50.6 |
| 15 |  $TSLAPUT | Tesla, Inc. | $84.1M | — | +0% | 53.9 |
| 16 |  $FTRE | Fortrea Holdings Inc. | $79.9M | 1.4% | +0% | 45.7 |
| 17 |  $TNDM | TANDEM DIABETES CARE INC | $77.0M | 1.3% | +8% | 42.8 |
| 18 |  $ASA | ASA Gold & Precious Metals Ltd | $54.6M | 0.9% | +0% | — |
| 19 |  $ROKU | ROKU, INC | $48.3M | 0.8% | +0% | 66.7 |
| 20 |  $LXRX | LEXICON PHARMACEUTICALS, INC. | $45.5M | 0.8% | +6% | 33.7 |
| 21 |  $MMED | MiniMed Group, Inc. | $29.9M | 0.5% | +0% | 44.2 |
| 22 |  $CCZ | COMCAST CORP | $25.7M | 0.5% | NEW | 59.5 |
| 23 |  $SENS | Senseonics Holdings, Inc. | $25.2M | 0.4% | +151% | 27.7 |
| 24 |  $RNA.R1599901 | Avidity Biosciences, Inc. | $20.2M | 0.3% | +172% | — |
| 25 |  $DUOLPUT | Duolingo, Inc. | $11.5M | — | +0% | 74.5 |
| 26 |  $SABS | SAB Biotherapeutics, Inc. | $8.6M | 0.1% | +0% | — |
| 27 |  $BALY | Bally's Corp | $6.1M | 0.1% | +0% | 36.8 |
| 28 |  $HOODPUT | Robinhood Markets, Inc. | $2.0M | — | -98% | 82.1 |
| 29 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $479,858 | 0.0% | +0% | 37.6 |
| 30 |  $BHR | Braemar Hotels & Resorts Inc. | $56,054 | 0.0% | +0% | 41.2 |
New Positions (1)
$CCZ COMCAST CORP$25.7M
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