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Stock research / United States / Funds / Sessa Capital IM, L.P.

Sessa Capital IM, L.P.

CIK 1595849 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Sessa Capital IM, L.P. reported 26 US-listed holdings worth $5.78 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Humana Inc. (25.6%), Warner Bros. Discovery, Inc. (13.9%) and Kimberly Clark Corp. (9.9%). Against the quarter before, it opened 1 position, added to 9, trimmed 2 and sold out of 6.

Reported holdings$5.78B+10.0% on Q1 2026
Positions26-5 on Q1 2026
The largest ten86.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
HUM25.6%WBD13.9%KMB9.9%SHC8.3%PCG7.1%ALLY6.7%COF5.4%ILMN3.4%TFX3.3%MICC2.9%GRAL2.4%AXTA2.1%CPNG1.6%FTRE1.4%12 more5.9%

The 14 largest of its 26 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.62 billion in 28 positions$2.62BQ3 24Q4 2024: $2.56 billion in 25 positions$2.56BQ4 24Q1 2025: $2.42 billion in 29 positions$2.42BQ1 25Q2 2025: $3.29 billion in 28 positions$3.29BQ2 25Q3 2025: $3.98 billion in 27 positions$3.98BQ3 25Q4 2025: $5.03 billion in 27 positions$5.03BQ4 25Q1 2026: $5.26 billion in 31 positions$5.26BQ1 26Q2 2026: $5.78 billion in 26 positions$5.78BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 1Added 9Held 14Trimmed 2Sold out 6
Opened: 1Added: 9Held: 14Trimmed: 2Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Comcast Corp. CMCSA$25.7 million

Added to 9

  1. Kimberly Clark Corp. KMB+780,766 shares · +18%
  2. Magnum Ice Cream Co. NV MICC+4.8 million shares · +101%
  3. Sotera Health Co. SHC+4.0 million shares · +17%
  4. Axalta Coating Systems Ltd. AXTA+1.3 million shares · +59%
  5. Grail, Inc. GRAL+318,204 shares · +19%
  6. Senseonics Hldgs Inc. Com SENS+2.7 million shares · +151%
  7. Atrium Therapeutics Inc. RNA+948,609 shares · +172%
  8. Tandem Diabetes Care Inc. TNDM+369,243 shares · +8%

and 1 more in the table below

Trimmed 2

  1. Illumina, Inc. ILMN-2.2 million shares · -66%
  2. Warner Bros. Discovery, Inc. WBD-1.8 million shares · -6%

Sold out of 6

  1. Air Products & Chemicals, Inc. APD$344.4 million last quarter
  2. Solstice Advanced Materials Inc. SOLS$214.0 million last quarter
  3. Ftai Aviation Ltd FTAI$98.0 million last quarter
  4. Performance Food Group Co. PFGC$24.1 million last quarter
  5. US Foods Holding Corp. USFD$10.2 million last quarter
  6. Oscar Health Inc. Class A OSCR$5.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Humana Inc. HUM3,727,740$1.48 billion25.61%no change
Warner Bros. Discovery, Inc. WBD30,165,805$804.2 million13.91%-1,800,000
Kimberly Clark Corp. KMB5,212,035$572.1 million9.89%+780,766
Sotera Health Co. SHC27,050,000$480.1 million8.30%+4,000,000
Pg&E Corp. PCG24,578,101$413.4 million7.15%no change
Ally Financial Inc. ALLY8,488,098$390.0 million6.75%no change
Capital One Financial Corp. COF1,558,233$312.6 million5.41%no change
Illumina, Inc. ILMN1,118,374$196.6 million3.40%-2,157,475
Teleflex Inc. TFX1,526,228$193.5 million3.35%no change
Magnum Ice Cream Co. NV MICC9,589,219$166.9 million2.89%+4,816,409
Grail, Inc. GRAL2,037,518$139.1 million2.41%+318,204
Axalta Coating Systems Ltd. AXTA3,539,329$121.1 million2.09%+1,316,000
Coupang Inc. Class A CPNG5,190,000$90.2 million1.56%no change
Fortrea Holdings Inc. FTRE4,593,550$79.9 million1.38%no change
Tandem Diabetes Care Inc. TNDM5,100,000$77.0 million1.33%+369,243
ASA Gold and Precious Mtls L ASA1,050,000$54.6 million0.94%no change
Roku, Inc. ROKU350,000$48.3 million0.84%no change
Lexicon Pharmaceuticals Inc. LXRX18,960,836$45.5 million0.79%+1,047,875
Minimed Group Inc. MMED2,000,000$29.9 million0.52%no change
Comcast Corp. CMCSA1,048,600$25.7 million0.45%new
Senseonics Hldgs Inc. Com SENS4,437,532$25.2 million0.44%+2,671,439
Atrium Therapeutics Inc. RNA1,500,000$20.2 million0.35%+948,609
Sab Biotherapeutics Inc. SABS2,198,457$8.6 million0.15%no change
Ballys Corporation BALY447,799$6.1 million0.11%no change
Flagstar Bank, National Association FLG32,119$479,8580.01%no change
Braemar Hotels &amp Resorts INC BHR25,951$56,0540.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Microstrategy Inc. MSTRPuts1,150,000$100.0 million
Tesla, Inc. TSLAPuts200,000$84.1 million
Duolingo, Inc. DUOLPuts100,000$11.5 million
Robinhood Markets, Inc. HOODPuts20,000$2.0 million

4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.