Sessa Capital Im, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.51B
Q ending 2026-03-31
Prior quarter
$5.35B
Q ending 2025-12-31
Change
+3.0% QoQ · +114.9% YoY
Positions
36
reported holdings
Largest positions
All 36 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Warner Bros Discovery Inc | WBD | Shares | $877.8M | 32.0M |
| Humana Inc | HUM | Shares | $646.4M | 3.7M |
| Pg&E Corp | PCG | Shares | $431.8M | 24.6M |
| Kimberly-Clark Corp | KMB | Shares | $427.5M | 4.4M |
| Illumina Inc | ILMN | Shares | $403.8M | 3.3M |
| Air Products And Chemicals I | APD | Shares | $344.4M | 1.2M |
| Ally Finl Inc | ALLY | Shares | $333.0M | 8.5M |
| Sotera Health Co | SHC | Shares | $330.5M | 23.1M |
| Capital One Finl Corp | COF | Shares | $284.3M | 1.6M |
| Solstice Advanced Matls Inc | SOLS | Shares | $214.0M | 2.8M |
| Teleflex Incorporated | TFX | Shares | $182.6M | 1.5M |
| Ftai Aviation Ltd | Shares | $98.0M | 400K | |
| Coupang Inc | CPNG | Shares | $98.0M | 5.2M |
| Tandem Diabetes Care Inc | TNDM | Shares | $90.7M | 4.7M |
| Grail Inc | GRAL | Shares | $88.9M | 1.7M |
| Coinbase Global Inc | COIN | Put | $87.3M | 500K |
| Robinhood Mkts Inc | HOOD | Put | $76.6M | 1.1M |
| Tesla Inc | TSLA | Put | $74.3M | 200K |
| Magnum Ice Cream Co Nv | Shares | $71.4M | 4.8M | |
| Asa Gold And Precious Mtls L | Shares | $65.1M | 1.1M | |
| Axalta Coating Sys Ltd | Shares | $61.6M | 2.2M | |
| Fortrea Hldgs Inc | FTRE | Shares | $43.3M | 4.6M |
| Roku Inc | ROKU | Shares | $33.1M | 350K |
| Minimed Group Inc | MMED | Shares | $29.8M | 2.0M |
| Lexicon Pharmaceuticals Inc | LXRX | Shares | $27.9M | 17.9M |
| Performance Food Group Co | PFGC | Shares | $24.1M | 281K |
| Senseonics Hldgs Inc | SENS | Shares | $11.8M | 1.8M |
| Us Foods Hldg Corp | USFD | Shares | $10.2M | 111K |
| Duolingo Inc | DUOL | Put | $9.9M | 100K |
| Sab Biotherapeutics Inc | SABS | Shares | $8.4M | 2.2M |
| Atrium Therapeutics Inc | RNA | Shares | $7.4M | 551K |
| Oscar Health Inc | OSCR | Shares | $5.7M | 500K |
| Ballys Corporation | BALY | Shares | $4.3M | 448K |
| Strategy Inc | MSTR | Put | $3.9M | 31K |
| Flagstar Bank National Assoc | FLG | Shares | $423K | 32K |
| Braemar Hotels & Resorts Inc | BHR | Shares | $61K | 26K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.