Sessa Capital IM, L.P.
Top Portfolio Positions
36 positions ·
$5,508,093,250 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
31,965,805 | $877,781,005 | 15.94% | |
| HUM |
Humana Inc
Healthcare
|
3,727,740 | $646,352,838 | 11.73% | |
| PCG |
PG&E Corp
Utilities
|
24,578,101 | $431,837,234 | 7.84% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
4,431,269 | $427,484,520 | 7.76% | |
| ILMN |
Illumina, Inc.
Healthcare
|
3,275,849 | $403,781,147 | 7.33% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
1,185,672 | $344,425,859 | 6.25% | |
| ALLY |
Ally Financial Inc.
Financial Services
|
8,488,098 | $332,988,084 | 6.05% | |
| SHC |
Sotera Health Co
Healthcare
|
23,050,000 | $330,537,000 | 6.00% | |
| COF |
Capital One Financial Corp
Financial Services
|
1,558,233 | $284,268,446 | 5.16% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
2,809,319 | $213,957,735 | 3.88% |
Portfolio Trend
25 quarters · across all stocks
Holdings in COIN
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,305,000 | 500,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $33,921,000 | 150,000 | Put | Sole | 2026-02-17 | |
| 2023-09-30 | $7,508,000 | 100,000 | Put | Sole | 2023-11-14 | |
| 2022-06-30 | $9,404,000 | 200,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $37,972,000 | 200,000 | Put | Sole | 2022-05-16 | |
| 2021-06-30 | $37,995,000 | 150,000 | Put | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||