Sessa Capital IM, L.P. 13F Holdings · Q2 2026
Sessa Capital IM, L.P. reported 26 securities worth $5.98B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: HUM (24.76%), WBD (13.45%), KMB (9.57%). Among its top 25 positions this quarter: 1 new, 10 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HUM | HUMANA INC | $1.48B | 24.76% | 3.7M | Hold |
| 2 | WBD | WARNER BROS DISCOVERY INC | $804.2M | 13.45% | 30.2M | Trimmed |
| 3 | KMB | KIMBERLY-CLARK CORP | $572.1M | 9.57% | 5.2M | Added |
| 4 | SHC | SOTERA HEALTH CO | $480.1M | 8.03% | 27.1M | Added |
| 5 | PCG | PG&E CORP | $413.4M | 6.91% | 24.6M | Hold |
| 6 | ALLY | ALLY FINL INC | $390.0M | 6.52% | 8.5M | Hold |
| 7 | COF | CAPITAL ONE FINL CORP | $312.6M | 5.23% | 1.6M | Hold |
| 8 | ILMN | ILLUMINA INC | $196.6M | 3.29% | 1.1M | Trimmed |
| 9 | TFX | TELEFLEX INCORPORATED | $193.5M | 3.24% | 1.5M | Hold |
| 10 | MICC | MAGNUM ICE CREAM CO NV | $166.9M | 2.79% | 9.6M | Added |
| 11 | GRAL | GRAIL INC | $139.1M | 2.33% | 2.0M | Added |
| 12 | AXTA | AXALTA COATING SYS LTD | $121.1M | 2.03% | 3.5M | Added |
| 13 | MSTR | STRATEGY INC | $100.0M | 1.67% | 1.1M | Added |
| 14 | CPNG | COUPANG INC | $90.2M | 1.51% | 5.2M | Hold |
| 15 | TSLA | TESLA INC | $84.1M | 1.41% | 200,000 | Hold |
| 16 | FTRE | FORTREA HLDGS INC | $79.9M | 1.34% | 4.6M | Hold |
| 17 | TNDM | TANDEM DIABETES CARE INC | $77.0M | 1.29% | 5.1M | Added |
| 18 | ASA | ASA GOLD AND PRECIOUS MTLS L | $54.6M | 0.91% | 1.1M | Hold |
| 19 | ROKU | ROKU INC | $48.3M | 0.81% | 350,000 | Hold |
| 20 | LXRX | LEXICON PHARMACEUTICALS INC | $45.5M | 0.76% | 19.0M | Added |
| 21 | MMED | MINIMED GROUP INC | $29.9M | 0.50% | 2.0M | Hold |
| 22 | CMCSA | COMCAST CORP NEW | $25.7M | 0.43% | 1.0M | New |
| 23 | SENS | SENSEONICS HLDGS INC | $25.2M | 0.42% | 4.4M | Added |
| 24 | RNA | ATRIUM THERAPEUTICS INC | $20.2M | 0.34% | 1.5M | Added |
| 25 | DUOL | DUOLINGO INC | $11.5M | 0.19% | 100,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR