Sessa Capital IM, L.P. 13F 持仓 · 2026年Q2
Sessa Capital IM 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 26 只证券，申报市值合计 59.80 亿美元。前几大持仓：HUM（24.76%）、WBD（13.45%）、KMB（9.57%）。本季前 25 大持仓中：新建仓 1 只、增持 10 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HUM | HUMANA INC | $1.48B | 24.76% | 3.7M | 持平 |
| 2 | WBD | WARNER BROS DISCOVERY INC | $804.2M | 13.45% | 30.2M | 减持 |
| 3 | KMB | KIMBERLY-CLARK CORP | $572.1M | 9.57% | 5.2M | 增持 |
| 4 | SHC | SOTERA HEALTH CO | $480.1M | 8.03% | 27.1M | 增持 |
| 5 | PCG | PG&E CORP | $413.4M | 6.91% | 24.6M | 持平 |
| 6 | ALLY | ALLY FINL INC | $390.0M | 6.52% | 8.5M | 持平 |
| 7 | COF | CAPITAL ONE FINL CORP | $312.6M | 5.23% | 1.6M | 持平 |
| 8 | ILMN | ILLUMINA INC | $196.6M | 3.29% | 1.1M | 减持 |
| 9 | TFX | TELEFLEX INCORPORATED | $193.5M | 3.24% | 1.5M | 持平 |
| 10 | MICC | MAGNUM ICE CREAM CO NV | $166.9M | 2.79% | 9.6M | 增持 |
| 11 | GRAL | GRAIL INC | $139.1M | 2.33% | 2.0M | 增持 |
| 12 | AXTA | AXALTA COATING SYS LTD | $121.1M | 2.03% | 3.5M | 增持 |
| 13 | MSTR | STRATEGY INC | $100.0M | 1.67% | 1.1M | 增持 |
| 14 | CPNG | COUPANG INC | $90.2M | 1.51% | 5.2M | 持平 |
| 15 | TSLA | TESLA INC | $84.1M | 1.41% | 200,000 | 持平 |
| 16 | FTRE | FORTREA HLDGS INC | $79.9M | 1.34% | 4.6M | 持平 |
| 17 | TNDM | TANDEM DIABETES CARE INC | $77.0M | 1.29% | 5.1M | 增持 |
| 18 | ASA | ASA GOLD AND PRECIOUS MTLS L | $54.6M | 0.91% | 1.1M | 持平 |
| 19 | ROKU | ROKU INC | $48.3M | 0.81% | 350,000 | 持平 |
| 20 | LXRX | LEXICON PHARMACEUTICALS INC | $45.5M | 0.76% | 19.0M | 增持 |
| 21 | MMED | MINIMED GROUP INC | $29.9M | 0.50% | 2.0M | 持平 |
| 22 | CMCSA | COMCAST CORP NEW | $25.7M | 0.43% | 1.0M | 新建仓 |
| 23 | SENS | SENSEONICS HLDGS INC | $25.2M | 0.42% | 4.4M | 增持 |
| 24 | RNA | ATRIUM THERAPEUTICS INC | $20.2M | 0.34% | 1.5M | 增持 |
| 25 | DUOL | DUOLINGO INC | $11.5M | 0.19% | 100,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR