Sessa Capital Im, L.P. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Sessa Capital Im, L.P. disclosed 26 US equity positions worth $5.8bn in its Q2 2026 13F filing. The largest position was HUM at 25.6% of the reported book, followed by WBD and KMB. Against the Q1 2026 filing, it opened 1 new position, added to 9 and reduced 2 among the top 26 holdings.
What did Sessa Capital Im, L.P. own in Q2 2026? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | HUM HUMANA INC | Healthcare | 25.6% | $1.5bn | 3,727,740 | 0% | held |
| 2 | WBD WARNER BROS DISCOVERY INC | Communication Services | 13.9% | $804.2m | 30,165,805 | -6% | reduced |
| 3 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 9.9% | $572.1m | 5,212,035 | 18% | added |
| 4 | SHC SOTERA HEALTH CO | Healthcare | 8.3% | $480.1m | 27,050,000 | 17% | added |
| 5 | PCG PG&E CORP | Utilities | 7.1% | $413.4m | 24,578,101 | 0% | held |
| 6 | ALLY ALLY FINL INC | Financial Services | 6.7% | $390.0m | 8,488,098 | 0% | held |
| 7 | COF CAPITAL ONE FINL CORP | Financial Services | 5.4% | $312.6m | 1,558,233 | 0% | held |
| 8 | ILMN ILLUMINA INC | Healthcare | 3.4% | $196.6m | 1,118,374 | -66% | reduced |
| 9 | TFX TELEFLEX INCORPORATED | Healthcare | 3.3% | $193.5m | 1,526,228 | 0% | held |
| 10 | MAGNUM ICE CREAM CO NV | 2.9% | $166.9m | 9,589,219 | 101% | added | |
| 11 | GRAL GRAIL INC | Healthcare | 2.4% | $139.1m | 2,037,518 | 19% | added |
| 12 | AXALTA COATING SYS LTD | 2.1% | $121.1m | 3,539,329 | 59% | added | |
| 13 | CPNG COUPANG INC | Consumer Cyclical | 1.6% | $90.2m | 5,190,000 | 0% | held |
| 14 | FTRE FORTREA HLDGS INC | Healthcare | 1.4% | $79.9m | 4,593,550 | 0% | held |
| 15 | TNDM TANDEM DIABETES CARE INC | Healthcare | 1.3% | $77.0m | 5,100,000 | 8% | added |
| 16 | ASA GOLD AND PRECIOUS MTLS L | 0.9% | $54.6m | 1,050,000 | 0% | held | |
| 17 | ROKU ROKU INC | Communication Services | 0.8% | $48.3m | 350,000 | 0% | held |
| 18 | LXRX LEXICON PHARMACEUTICALS INC | Healthcare | 0.8% | $45.5m | 18,960,836 | 6% | added |
| 19 | MMED MINIMED GROUP INC | 0.5% | $29.9m | 2,000,000 | 0% | held | |
| 20 | CMCSA COMCAST CORP NEW | Communication Services | 0.4% | $25.7m | 1,048,600 | – | new |
| 21 | SENS SENSEONICS HLDGS INC | 0.4% | $25.2m | 4,437,532 | 151% | added | |
| 22 | RNA ATRIUM THERAPEUTICS INC | 0.3% | $20.2m | 1,500,000 | 172% | added | |
| 23 | SABS SAB BIOTHERAPEUTICS INC | 0.1% | $8.6m | 2,198,457 | 0% | held | |
| 24 | BALY BALLYS CORPORATION | 0.1% | $6.1m | 447,799 | 0% | held | |
| 25 | FLG FLAGSTAR BANK NATIONAL ASSOC | Financial Services | 0.0% | $479.9k | 32,119 | 0% | held |
| 26 | BHR BRAEMAR HOTELS & RESORTS INC | 0.0% | $56.1k | 25,951 | 0% | held |
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.