Back to Sessa Capital IM, L.P.
Q2 2026 13F filing
Updated 27 days ago30 disclosed positions worth $6B
Portfolio value
$6B
Total holdings
30
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-14
Full holdings
Every line item disclosed in 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% | — |
| 21 | M MMED MINIMED GROUP INC | $29.9M | 2.00M | 0.50% | — |
| 22 | C CCZ COMCAST CORP NEW | $25.7M | 1.05M | 0.43% | — |
| 23 | S SENS SENSEONICS HLDGS INC | $25.2M | 4.44M | 0.42% | — |
| 24 | R RNA ATRIUM THERAPEUTICS INC | $20.2M | 1.50M | 0.34% | — |
| 25 | D DUOL DUOLINGO INC | $11.5M | 100.0K | 0.19% | — |
| 26 | S SABSW SAB BIOTHERAPEUTICS INC | $8.6M | 2.20M | 0.14% | — |
| 27 | B BALY BALLYS CORPORATION | $6.1M | 447.8K | 0.10% | — |
| 28 | H HOOD ROBINHOOD MKTS INC | $2M | 20.0K | 0.03% | — |
| 29 | N NEMCL FLAGSTAR BANK NATIONAL ASSOC | $480K | 32.1K | 0.01% | — |
| 30 | B BHR-PD BRAEMAR HOTELS & RESORTS INC | $56K | 26.0K | 0.00% | — |