How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Sessa IM

13F Portfolio OverlapQ2 2026Sessa IM portfolio →

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Most similar hedge funds by 13F overlap

Sessa Capital IM, L.P. is an institutional investor managing $6.0B across 30 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Sessa IM are Athos Ltd, Marble Bar Asset LLP, Compass Rose Asset, with shared positions in $WBD, $ROKU, $RNA.R1599901, $GRAL, $PCG, $CCZ. The full ranking of 25 similar funds is below.

#1Athos Capital LtdActive

Notable overlap · 3 shared positions

$WBD $ROKU $RNA.R1599901

$282M

38 positions

#2Marble Bar Asset Management LLPActive

Notable overlap · 3 shared positions

$WBD $GRAL $RNA.R1599901

$144M

42 positions

#3Compass Rose Asset Management, LPSmart money

Notable overlap · 3 shared positions

$PCG $WBD $CCZ

$3.6B

25 positions

#4PointState Capital LPActive

Notable overlap · 4 shared positions

$PCG $COF $ILMN $CPNG

$7.8B

50 positions

#5Twin Securities, Inc.Active

Notable overlap · 3 shared positions

$WBD $ROKU $RNA.R1599901

$223M

13 positions

#6Birnam Oak Advisors, LPActive

Notable overlap · 3 shared positions

$WBD $ROKU $COF

$616M

40 positions

#7Irenic Capital Management LPActive

Notable overlap · 3 shared positions

$SHC $TFX $CPNG

$2.1B

49 positions

#8LAKEWOOD CAPITAL MANAGEMENT, LPActive

Notable overlap · 4 shared positions

$ALLY $SHC $AXTA $CPNG

$1.9B

65 positions

#9Pentwater Capital Management LPActive

Notable overlap · 4 shared positions

$WBD $ROKU $HUM $AXTA

$16.4B

90 positions

#10SONA ASSET MANAGEMENT (US) LLCActive

Notable overlap · 3 shared positions

$WBD $CCZ $ROKU

$4.8B

424 positions

#11EAGLE CAPITAL MANAGEMENT LLCActive

Notable overlap · 3 shared positions

$HUM $COF $CCZ

$32.7B

56 positions

#12Governors Lane LPPassive

Notable overlap · 3 shared positions

$WBD $COF $KMB

$1.2B

203 positions

#13CREDIT INDUSTRIEL ET COMMERCIALPassive

Some overlap · 3 shared positions

$PCG $WBD $ROKU

$1.6B

338 positions

#14HBK INVESTMENTS L PActive

Some overlap · 3 shared positions

$WBD $ROKU $CCZ

$10.2B

276 positions

#15DME Capital Management, LPActive

Some overlap · 4 shared positions

$PCG $SHC $WBD $CCZ

$3.9B

46 positions

#16Unison Advisors LLCActive

Some overlap · 3 shared positions

$COF $HUM $CCZ

$1.4B

173 positions

#17TIG Advisors, LLCActive

Some overlap · 3 shared positions

$WBD $ROKU $RNA.R1599901

$2.3B

109 positions

#18WATER ISLAND CAPITAL LLCActive

Some overlap · 3 shared positions

$WBD $ROKU $AXTA

$1.1B

85 positions

#19DIAMOND HILL CAPITAL MANAGEMENT INCActive

Some overlap · 3 shared positions

$COF $HUM $KMB

$12.5B

186 positions

#20STEADFAST CAPITAL MANAGEMENT LPActive

Some overlap · 3 shared positions

$HUM $COF $FLG

$3.3B

84 positions

#21Empyrean Capital Partners, LPPassive

Some overlap · 3 shared positions

$COF $WBD $ROKU

$3.0B

122 positions

#22McKinney Capital Management, LLCActive

Some overlap · 3 shared positions

$ILMN $HUM $CCZ

$254M

87 positions

#23Gem Investment Advisors, LLCSmart money

Some overlap · 3 shared positions

$SHC $GRAL $FTRE

$163M

36 positions

#24Mandatum Life Insurance Co LtdSmart money

Some overlap · 3 shared positions

$HUM $KMB $CCZ

$540M

90 positions

#25Slotnik Capital, LLCActive

Some overlap · 3 shared positions

$WBD $ROKU $RNA.R1599901

$387M

28 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.