Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Sessa Capital IM, L.P. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Sessa Capital IM, L.P. (CIK 1595849) reported $5.98B across 26 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: HUM ($1.48B, 24.76%), WBD ($804.2M, 13.45%), KMB ($572.1M, 9.57%), SHC ($480.1M, 8.03%), PCG ($413.4M, 6.91%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1HUMHUMANA INC$1.48B24.76%3.7MHold
2WBDWARNER BROS DISCOVERY INC$804.2M13.45%30.2MTrimmed
3KMBKIMBERLY-CLARK CORP$572.1M9.57%5.2MAdded
4SHCSOTERA HEALTH CO$480.1M8.03%27.1MAdded
5PCGPG&E CORP$413.4M6.91%24.6MHold
6ALLYALLY FINL INC$390.0M6.52%8.5MHold
7COFCAPITAL ONE FINL CORP$312.6M5.23%1.6MHold
8ILMNILLUMINA INC$196.6M3.29%1.1MTrimmed
9TFXTELEFLEX INCORPORATED$193.5M3.24%1.5MHold
10MICCMAGNUM ICE CREAM CO NV$166.9M2.79%9.6MAdded
11GRALGRAIL INC$139.1M2.33%2.0MAdded
12AXTAAXALTA COATING SYS LTD$121.1M2.03%3.5MAdded
13MSTRSTRATEGY INC$100.0M1.67%1.1MAdded
14CPNGCOUPANG INC$90.2M1.51%5.2MHold
15TSLATESLA INC$84.1M1.41%200,000Hold
16FTREFORTREA HLDGS INC$79.9M1.34%4.6MHold
17TNDMTANDEM DIABETES CARE INC$77.0M1.29%5.1MAdded
18ASAASA GOLD AND PRECIOUS MTLS L$54.6M0.91%1.1MHold
19ROKUROKU INC$48.3M0.81%350,000Hold
20LXRXLEXICON PHARMACEUTICALS INC$45.5M0.76%19.0MAdded
21MMEDMINIMED GROUP INC$29.9M0.50%2.0MHold
22CMCSACOMCAST CORP NEW$25.7M0.43%1.0MNew
23SENSSENSEONICS HLDGS INC$25.2M0.42%4.4MAdded
24RNAATRIUM THERAPEUTICS INC$20.2M0.34%1.5MAdded
25DUOLDUOLINGO INC$11.5M0.19%100,000Hold

Source: SEC Form 13F filings · as of 2026-06-30