Sessa Capital IM, L.P.
Sessa Capital IM, L.P.'s Sessa Capital IM, L.P. holds 36 U.S.-equity positions worth $5.5B (SEC 13F, Q1 2026). Top positions: Warner Bros. Discovery, Inc. Series A Common Stock 15.9%, Humana Inc. 11.7%, PG&E Corporation 7.8%. 13F-replication return is +118% over 3 years (+54 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| WBD Warner Bros. Discovery, Inc. Series A Common Stock | 15.9% | 32.0M | $878M | ▼ 30% (−13.6M) | $11.95 | $26.30 (+120%) | 2026-03-31 |
| HUM Humana Inc. | 11.7% | 3.7M | $646M | ▲ 39% (+1.0M) | $228.69 | $363.86 (+59%) | 2026-03-31 |
| PCG PG&E Corporation | 7.8% | 24.6M | $432M | — | $16.40 | $17.38 (+6%) | 2026-03-31 |
| KMB Kimberly-Clark Corp. | 7.8% | 4.4M | $427M | NEW (+4.4M) | $96.47 | $109.31 (+13%) | 2026-03-31 |
| ILMN Illumina Inc | 7.3% | 3.3M | $404M | ▼ 3.8% (−128K) | $95.41 | $205.10 (+115%) | 2026-03-31 |
| APD Air Products & Chemicals, Inc. | 6.2% | 1.2M | $344M | — | $271.54 | $294.89 (+9%) | 2026-03-31 |
| ALLY Ally Financial Inc. | 6.0% | 8.5M | $333M | ▲ 81% (+3.8M) | $32.53 | $43.33 (+33%) | 2026-03-31 |
| SHC Sotera Health Company Common Stock | 6.0% | 23.1M | $331M | ▲ 12% (+2.5M) | $15.85 | $17.86 (+13%) | 2026-03-31 |
| COF Capital One Financial | 5.2% | 1.6M | $284M | — | $212.76 | $209.01 (−2%) | 2026-03-31 |
| SOLS Solstice Advanced Materials Inc. Common Stock | 3.9% | 2.8M | $214M | ▼ 62% (−4.7M) | $48.58 | $60.17 (+24%) | 2026-03-31 |
| TFX Teleflex Incorporated | 3.3% | 1.5M | $183M | NEW (+1.5M) | $119.61 | $136.71 (+14%) | 2026-03-31 |
| FTAI FTAI Aviation Ltd. Common Stock | 1.8% | 400K | $98M | — | $111.03 | $206.00 (+86%) | 2026-03-31 |
| CPNG Coupang, Inc. | 1.8% | 5.2M | $98M | NEW (+5.2M) | $18.88 | $16.35 (−13%) | 2026-03-31 |
| TNDM Tandem Diabetes Care, Inc. | 1.6% | 4.7M | $91M | ▼ 5.4% (−269K) | $19.63 | $19.50 (−1%) | 2026-03-31 |
| GRAL GRAIL, Inc. Common Stock | 1.6% | 1.7M | $89M | ▲ 371% (+1.4M) | $43.92 | $68.56 (+56%) | 2026-03-31 |
| COIN Coinbase Global, Inc. Class A Common Stock | 1.6% | 500K | $87M | ▲ 233% (+350K) | $159.86 | $146.26 (−9%) | 2026-03-31 |
| HOOD Robinhood Markets, Inc. Class A Common Stock | 1.4% | 1.1M | $77M | NEW (+1.1M) | $69.30 | $86.56 (+25%) | 2026-03-31 |
| TSLA Tesla, Inc. | 1.4% | 200K | $74M | NEW (+200K) | $206.14 | $311.21 (+51%) | 2026-03-31 |
| MICC The Magnum Ice Cream Company N.V. | 1.3% | 4.8M | $71M | — | $15.85 | $18.61 (+17%) | 2026-03-31 |
| ASA Asa Gold And Precious Mtls L | 1.2% | 1.1M | $65M | — | $21.25 | $48.93 (+130%) | 2026-03-31 |
| AXTA Axalta Coating Systems Ltd. | 1.1% | 2.2M | $62M | ▲ 12% (+230K) | $31.83 | $35.81 (+12%) | 2026-03-31 |
| FTRE Fortrea Holdings Inc. Common Stock | 0.8% | 4.6M | $43M | ▲ 15% (+600K) | $26.54 | $19.17 (−28%) | 2026-03-31 |
| ROKU Roku, Inc. Class A Common Stock | 0.6% | 350K | $33M | — | $65.17 | $145.01 (+123%) | 2026-03-31 |
| MMED MiniMed Group, Inc. Common Stock | 0.5% | 2.0M | $30M | NEW (+2.0M) | $14.92 | $18.05 (+21%) | 2026-03-31 |
| LXRX Lexicon Pharmaceuticals, Inc. | 0.5% | 17.9M | $28M | ▲ 497% (+14.9M) | $1.46 | $2.31 (+59%) | 2026-03-31 |
| PFGC Performance Food Group Company | 0.4% | 281K | $24M | ▼ 52% (−305K) | $97.10 | $114.39 (+18%) | 2026-03-31 |
| SENS Senseonics Holdings, Inc. Common Stock | 0.2% | 1.8M | $12M | NEW (+1.8M) | $6.66 | $5.03 (−24%) | 2026-03-31 |
| USFD US Foods Holding Corp. | 0.2% | 111K | $10M | ▼ 75% (−335K) | $56.67 | $100.59 (+77%) | 2026-03-31 |
| DUOL Duolingo, Inc. Class A Common Stock | 0.2% | 100K | $10M | ▼ 85% (−564K) | $243.82 | $134.81 (−45%) | 2026-03-31 |
| SABS SAB Biotherapeutics, Inc. Common Stock | 0.1% | 2.2M | $8M | — | $2.54 | $3.57 (+41%) | 2026-03-31 |
| RNA Atrium Therapeutics, Inc. Common Stock | 0.1% | 551K | $7M | NEW (+551K) | $13.37 | $11.35 (−15%) | 2026-03-31 |
| OSCR Oscar Health, Inc. | 0.1% | 500K | $6M | — | $21.44 | $31.22 (+46%) | 2026-03-31 |
| BALY Bally's Corporation | 0.1% | 448K | $4M | — | $16.81 | $13.93 (−17%) | 2026-03-31 |
| MSTR Strategy Inc Common Stock Class A | 0.1% | 31K | $4M | ▼ 93% (−443K) | $151.95 | $93.28 (−39%) | 2026-03-31 |
| FLG Flagstar Bank, National Association | 0.0% | 32K | $423K | — | $9.33 | $14.22 (+52%) | 2026-03-31 |
| BHR Braemar Hotels & Resorts Inc. Common Stock | 0.0% | 26K | $61K | — | $3.86 | $2.27 (−41%) | 2026-03-31 |
FAQ ▾
What are Sessa Capital IM, L.P.'s largest holdings?
As of the latest 13F: Warner Bros. Discovery, Inc. Series A Common Stock 15.9%, Humana Inc. 11.7%, PG&E Corporation 7.8%, Kimberly-Clark Corp. 7.8%, Illumina Inc 7.3%.
How big is Sessa Capital IM, L.P.'s 13F portfolio?
$5.5B across 36 disclosed U.S.-equity positions.
What is Sessa Capital IM, L.P.'s 3-year performance?
+118% (13F-replication, price return), +54 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.