Sessa Capital Im, L.P. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Sessa Capital Im, L.P. disclosed 31 US equity positions worth $5.3bn in its Q1 2026 13F filing. The largest position was WBD at 16.7% of the reported book, followed by HUM and PCG.
What did Sessa Capital Im, L.P. own in Q1 2026? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | WBD WARNER BROS DISCOVERY INC | Communication Services | 16.7% | $877.8m | 31,965,805 | – | |
| 2 | HUM HUMANA INC | Healthcare | 12.3% | $646.4m | 3,727,740 | – | |
| 3 | PCG PG&E CORP | Utilities | 8.2% | $431.8m | 24,578,101 | – | |
| 4 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 8.1% | $427.5m | 4,431,269 | – | |
| 5 | ILMN ILLUMINA INC | Healthcare | 7.7% | $403.8m | 3,275,849 | – | |
| 6 | APD AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6.6% | $344.4m | 1,185,672 | – | |
| 7 | ALLY ALLY FINL INC | Financial Services | 6.3% | $333.0m | 8,488,098 | – | |
| 8 | SHC SOTERA HEALTH CO | Healthcare | 6.3% | $330.5m | 23,050,000 | – | |
| 9 | COF CAPITAL ONE FINL CORP | Financial Services | 5.4% | $284.3m | 1,558,233 | – | |
| 10 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 4.1% | $214.0m | 2,809,319 | – | |
| 11 | TFX TELEFLEX INCORPORATED | Healthcare | 3.5% | $182.6m | 1,526,228 | – | |
| 12 | FTAI AVIATION LTD | 1.9% | $98.0m | 400,000 | – | ||
| 13 | CPNG COUPANG INC | Consumer Cyclical | 1.9% | $98.0m | 5,190,000 | – | |
| 14 | TNDM TANDEM DIABETES CARE INC | Healthcare | 1.7% | $90.7m | 4,730,757 | – | |
| 15 | GRAL GRAIL INC | Healthcare | 1.7% | $88.9m | 1,719,314 | – | |
| 16 | MAGNUM ICE CREAM CO NV | 1.4% | $71.4m | 4,772,810 | – | ||
| 17 | ASA GOLD AND PRECIOUS MTLS L | 1.2% | $65.1m | 1,050,000 | – | ||
| 18 | AXALTA COATING SYS LTD | 1.2% | $61.6m | 2,223,329 | – | ||
| 19 | FTRE FORTREA HLDGS INC | Healthcare | 0.8% | $43.3m | 4,593,550 | – | |
| 20 | ROKU ROKU INC | Communication Services | 0.6% | $33.1m | 350,000 | – | |
| 21 | MMED MINIMED GROUP INC | 0.6% | $29.8m | 2,000,000 | – | ||
| 22 | LXRX LEXICON PHARMACEUTICALS INC | Healthcare | 0.5% | $27.9m | 17,912,961 | – | |
| 23 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 0.5% | $24.1m | 281,466 | – | |
| 24 | SENS SENSEONICS HLDGS INC | 0.2% | $11.8m | 1,766,093 | – | ||
| 25 | USFD US FOODS HLDG CORP | Consumer Defensive | 0.2% | $10.2m | 110,704 | – | |
| 26 | SABS SAB BIOTHERAPEUTICS INC | 0.2% | $8.4m | 2,198,457 | – | ||
| 27 | RNA ATRIUM THERAPEUTICS INC | 0.1% | $7.4m | 551,391 | – | ||
| 28 | OSCR OSCAR HEALTH INC | Healthcare | 0.1% | $5.7m | 500,000 | – | |
| 29 | BALY BALLYS CORPORATION | 0.1% | $4.3m | 447,799 | – | ||
| 30 | FLG FLAGSTAR BANK NATIONAL ASSOC | Financial Services | 0.0% | $423.0k | 32,119 | – | |
| 31 | BHR BRAEMAR HOTELS & RESORTS INC | 0.0% | $61.2k | 25,951 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.