Sessa Capital Im, L.P. Portfolio Stock Holdings
Sessa Capital Im, L.P. disclosed 31 stock positions valued at approximately $5.3 billion in its latest SEC 13F filing. The largest holdings include WARNER BROS DISCOVERY INC, HUMANA INC, and PG&E CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 31
- Portfolio Value
- $5.3B
Holdings by Sector
Sessa Capital Im, L.P. Portfolio Holdings in Q1 2026
24 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 16.70% | 31,965,805 | -13,599,824 | -29.85% | $877,781,005 |
| HUMANA INC | HUM | Healthcare | 12.30% | 3,727,740 | +1,408,833 | +60.75% | $646,352,839 |
| PG&E CORP | PCG | Utilities | 8.22% | 24,578,101 | - | - | $431,837,235 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 8.13% | 4,431,269 | +4,431,269 | +100.00% | $427,484,520 |
| ILLUMINA INC | ILMN | Healthcare | 7.68% | 3,275,849 | -128,210 | -3.77% | $403,781,148 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 6.55% | 1,185,672 | - | - | $344,425,859 |
| ALLY FINL INC | ALLY | Financial Services | 6.34% | 8,488,098 | +3,805,972 | +81.29% | $332,988,085 |
| SOTERA HEALTH CO | SHC | Healthcare | 6.29% | 23,050,000 | +2,500,000 | +12.17% | $330,537,000 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 5.41% | 1,558,233 | - | - | $284,268,446 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 3.47% | 1,526,228 | +1,526,228 | +100.00% | $182,552,131 |
| FTAI AVIATION LTD | FTAI | Other | 1.86% | 400,000 | - | - | $98,000,000 |
| COUPANG INC | CPNG | Consumer Cyclical | 1.86% | 5,190,000 | +5,190,000 | +100.00% | $97,987,200 |
| TANDEM DIABETES CARE INC | TNDM | Healthcare | 1.73% | 4,730,757 | -269,243 | -5.38% | $90,688,612 |
| GRAIL INC | GRAL | Healthcare | 1.69% | 1,719,314 | +1,354,600 | +371.41% | $88,854,148 |
| AXALTA COATING SYS LTD | AXTA | Other | 1.17% | 2,223,329 | +229,784 | +11.53% | $61,586,213 |
| FORTREA HLDGS INC | FTRE | Healthcare | 0.82% | 4,593,550 | +600,000 | +15.02% | $43,271,241 |
| ROKU INC | ROKU | Communication Services | 0.63% | 350,000 | - | - | $33,117,000 |
| LEXICON PHARMACEUTICALS INC | LXRX | Healthcare | 0.53% | 17,912,961 | +14,912,961 | +497.10% | $27,944,219 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 0.46% | 281,466 | -304,874 | -52.00% | $24,110,378 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.19% | 110,704 | -334,888 | -75.16% | $10,208,016 |
| SAB BIOTHERAPEUTICS INC | SABS | Healthcare | 0.16% | 2,198,457 | - | - | $8,420,090 |
| OSCAR HEALTH INC | OSCR | Healthcare | 0.11% | 500,000 | - | - | $5,735,000 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 0.01% | 32,119 | - | - | $423,007 |
| BRAEMAR HOTELS & RESORTS INC | BHR | Real Estate | 0.00% | 25,951 | - | - | $61,244 |
Sessa Capital Im, L.P. Options Holdings in Q1 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | COIN | Coinbase Global, Inc. | PUT | 500,000 | $87,305,000 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | PUT | 1,105,000 | $76,576,500 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 200,000 | $74,350,000 |
| Q1 2026 | DUOL | Duolingo, Inc. | PUT | 100,000 | $9,857,000 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 30,900 | $3,856,320 |
Notional value represents the total exposure of the options position.