Sessa Capital IM, L.P.

CIK

1595849

Location

NEW YORK, NY

Portfolio Value

Mid $5,979,937,847

Diversification

Diversified

Filing Date

Global Rank

#773 / 8,795 ▼ 65 · as of Jun 2026

Top Industry

Healthcare Plans 24.8%

Period ended 3 months ago

Filed Aug 14, 2026 · 54d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.8%

+8.8 pts

Top 5

62.7%

+12.1 pts

Top 10

83.8%

+5.8 pts

HHI

1,120

Diversified+364

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	46.4%	$2,776,327,035	12
Communication Services	14.7%	$878,312,491	3
Financial Services	12.7%	$759,768,264	5
Consumer Defensive	12.4%	$739,073,383	2
Utilities	6.9%	$413,403,658	1
Consumer Cyclical	3.0%	$180,409,624	3
Basic Materials	2.0%	$121,115,838	1
Technology	1.9%	$111,471,500	2
Real Estate	0.0%	$56,054	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
MICC	Magnum Ice Cream Co N.V.	+4,816,409	9,589,219	$166,948,302
SHC	Sotera Health Co	+4,000,000	27,050,000	$480,137,500
SENS	Senseonics Holdings, Inc.	+2,671,439	4,437,532	$25,205,181
AXTA	Axalta Coating Systems Ltd.	+1,316,000	3,539,329	$121,115,838
MSTR	Strategy Inc	+1,119,100	1,150,000	$99,969,500
LXRX	Lexicon Pharmaceuticals, Inc.	+1,047,875	18,960,836	$45,506,006
RNA	Atrium Therapeutics, Inc.	+948,609	1,500,000	$20,175,000
KMB	Kimberly Clark Corp	+780,766	5,212,035	$572,125,081
TNDM	Tandem Diabetes Care Inc	+369,243	5,100,000	$76,959,000
GRAL	GRAIL, Inc.	+318,204	2,037,518	$139,101,353
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
ILMN	Illumina, Inc.	−2,157,475	1,118,374	$196,643,700
WBD	Warner Bros. Discovery, Inc.	−1,800,000	30,165,805	$804,220,361
HOOD	Robinhood Markets, Inc.	−1,085,000	20,000	$2,005,600
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CMCSA	Comcast Corp	1,048,600	$25,743,130
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
APD	Air Products & Chemicals, Inc.	1,185,672	$344,425,859
SOLS	Solstice Advanced Materials Inc.	2,809,319	$213,957,735
FTAI	FTAI Aviation Ltd.	400,000	$98,000,000
COIN	Coinbase Global, Inc.	500,000	$87,305,000
PFGC	Performance Food Group Co	281,466	$24,110,377
USFD	US Foods Holding Corp.	110,704	$10,208,015
OSCR	Oscar Health, Inc.	500,000	$5,735,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $5,979,937,847 total · filing declares 30 positions · $5,979,937,854 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HUM	Humana Inc Healthcare	Held	3,727,740	0	$1,480,732,882	+129.1%	24.76%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	30,165,805	-1,800,000	$804,220,361	−8.4%	13.45%
KMB	Kimberly Clark Corp Consumer Defensive	Added	5,212,035	+780,766	$572,125,081	+33.8%	9.57%
SHC	Sotera Health Co Healthcare	Added	27,050,000	+4,000,000	$480,137,500	+45.3%	8.03%
PCG	PG&E Corp Utilities	Held	24,578,101	0	$413,403,658	−4.3%	6.91%
ALLY	Ally Financial Inc. Financial Services	Held	8,488,098	0	$390,028,103	+17.1%	6.52%
COF	Capital One Financial Corp Financial Services	Held	1,558,233	0	$312,612,704	+10.0%	5.23%
ILMN	Illumina, Inc. Healthcare	Reduced	1,118,374	-2,157,475	$196,643,700	−51.3%	3.29%
TFX	Teleflex Inc Healthcare	Held	1,526,228	0	$193,464,661	+6.0%	3.24%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Added	9,589,219	+4,816,409	$166,948,302	+134.0%	2.79%
GRAL	GRAIL, Inc. Healthcare	Added	2,037,518	+318,204	$139,101,353	+56.6%	2.33%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Added	3,539,329	+1,316,000	$121,115,838	+96.7%	2.03%
MSTR	Strategy Inc PUT Technology	Added	1,150,000	+1,119,100	$99,969,500	+2492.4%	1.67%
CPNG	Coupang, Inc. Consumer Cyclical	Held	5,190,000	0	$90,150,300	−8.0%	1.51%
TSLA	Tesla, Inc. PUT Consumer Cyclical	Held	200,000	0	$84,120,000	+13.1%	1.41%
FTRE	Fortrea Holdings Inc. Healthcare	Held	4,593,550	0	$79,927,770	+84.7%	1.34%
TNDM	Tandem Diabetes Care Inc Healthcare	Added	5,100,000	+369,243	$76,959,000	−15.1%	1.29%
ASA	ASA Gold & Precious Metals Ltd Financial Services	Held	1,050,000	0	$54,642,000	−16.1%	0.91%
ROKU	Roku, Inc Communication Services	Held	350,000	0	$48,349,000	+46.0%	0.81%
LXRX	Lexicon Pharmaceuticals, Inc. Healthcare	Added	18,960,836	+1,047,875	$45,506,006	+62.8%	0.76%
MMED	MiniMed Group, Inc. Healthcare	Held	2,000,000	0	$29,900,000	+0.2%	0.50%
CMCSA	Comcast Corp Communication Services	NEW	1,048,600	NEW	$25,743,130	NEW	0.43%
SENS	Senseonics Holdings, Inc. Healthcare	Added	4,437,532	+2,671,439	$25,205,181	+114.3%	0.42%
RNA	Atrium Therapeutics, Inc. Healthcare	Added	1,500,000	+948,609	$20,175,000	+173.7%	0.34%
DUOL	Duolingo, Inc. PUT Technology	Held	100,000	0	$11,502,000	+16.7%	0.19%
SABS	SAB Biotherapeutics, Inc. Healthcare	Held	2,198,457	0	$8,573,982	+1.8%	0.14%
BALY	Bally's Corp Consumer Cyclical	Held	447,799	0	$6,139,324	+42.2%	0.10%
HOOD	Robinhood Markets, Inc. PUT Financial Services	Reduced	20,000	-1,085,000	$2,005,600	−97.4%	0.03%
FLG	Flagstar Bank, National Association Financial Services	Held	32,119	0	$479,857	+13.4%	0.01%
BHR	Braemar Hotels & Resorts Inc. Real Estate	Held	25,951	0	$56,054	−8.5%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.