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Sessa Capital IM, L.P.
hedge fundUpdated 27 days agoManaged by Sessa Capital Im, L.P. • Latest filing Q2 2026
Portfolio value
$6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
96.7%
Weight of largest holdings
Annualized return
27.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.6B |
| Q2 2023 | $7.1B |
| Q3 2023 | $3.7B |
| Q4 2023 | $3B |
| Q1 2024 | $4.2B |
| Q2 2024 | $3.3B |
| Q3 2024 | $2.7B |
| Q4 2024 | $2.8B |
| Q1 2025 | $2.6B |
| Q2 2025 | $3.4B |
| Q3 2025 | $4.2B |
| Q4 2025 | $5.3B |
| Q1 2026 | $5.5B |
| Q2 2026 | $6B |
Top holdings
30 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HUM HUMANA INC | $1.5B | 3.73M | 24.76% | — |
| 2 | W WMT WARNER BROS DISCOVERY INC | $804.2M | 30.17M | 13.45% | — |
| 3 | K KMB KIMBERLY-CLARK CORP | $572.1M | 5.21M | 9.57% | — |
| 4 | S SHC SOTERA HEALTH CO | $480.1M | 27.05M | 8.03% | — |
| 5 | P PCG-PX PG&E CORP | $413.4M | 24.58M | 6.91% | — |
| 6 | A ALLY ALLY FINL INC | $390M | 8.49M | 6.52% | — |
| 7 | C COF-PN CAPITAL ONE FINL CORP | $312.6M | 1.56M | 5.23% | — |
| 8 | I ILMN ILLUMINA INC | $196.6M | 1.12M | 3.29% | — |
| 9 | T TFX TELEFLEX INCORPORATED | $193.5M | 1.53M | 3.24% | — |
| 10 | M MICC MAGNUM ICE CREAM CO NV | $166.9M | 9.59M | 2.79% | — |
| 11 | G GRAL GRAIL INC | $139.1M | 2.04M | 2.33% | — |
| 12 | A AXTA AXALTA COATING SYS LTD | $121.1M | 3.54M | 2.03% | — |
| 13 | S STRD STRATEGY INC | $100M | 1.15M | 1.67% | — |
| 14 | C CPNG COUPANG INC | $90.2M | 5.19M | 1.51% | — |
| 15 | T TSLA TESLA INC | $84.1M | 200.0K | 1.41% | — |
| 16 | F FTRE FORTREA HLDGS INC | $79.9M | 4.59M | 1.34% | — |
| 17 | T TNDM TANDEM DIABETES CARE INC | $77M | 5.10M | 1.29% | — |
| 18 | A ASA ASA GOLD AND PRECIOUS MTLS L | $54.6M | 1.05M | 0.91% | — |
| 19 | R ROKU ROKU INC | $48.3M | 350.0K | 0.81% | — |
| 20 | L LXRX LEXICON PHARMACEUTICALS INC | $45.5M | 18.96M | 0.76% | — |