Sessa Capital Im, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Sessa Capital Im, L.P. disclosed 24 stock positions valued at approximately $5.78B as of quarter-end June 30, 2026. The largest holdings include HUMANA INC, WARNER BROS DISCOVERY INC, and KIMBERLY-CLARK CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $5.78B
Holdings by Sector
Sessa Capital Im, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HUMANA INC | HUM | Healthcare | 25.61% | 3,727,740 | - | - | $1,480,732,883 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 13.91% | 30,165,805 | -1,800,000 | -5.63% | $804,220,361 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 9.89% | 5,212,035 | +780,766 | +17.62% | $572,125,082 |
| SOTERA HEALTH CO | SHC | Healthcare | 8.30% | 27,050,000 | +4,000,000 | +17.35% | $480,137,500 |
| PG&E CORP | PCG | Utilities | 7.15% | 24,578,101 | - | - | $413,403,659 |
| ALLY FINL INC | ALLY | Financial Services | 6.75% | 8,488,098 | - | - | $390,028,103 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 5.41% | 1,558,233 | - | - | $312,612,704 |
| ILLUMINA INC | ILMN | Healthcare | 3.40% | 1,118,374 | -2,157,475 | -65.86% | $196,643,700 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 3.35% | 1,526,228 | - | - | $193,464,661 |
| GRAIL INC | GRAL | Healthcare | 2.41% | 2,037,518 | +318,204 | +18.51% | $139,101,354 |
| AXALTA COATING SYS LTD | AXTA | Basic Materials | 2.09% | 3,539,329 | +1,316,000 | +59.19% | $121,115,838 |
| COUPANG INC | CPNG | Consumer Cyclical | 1.56% | 5,190,000 | - | - | $90,150,300 |
| FORTREA HLDGS INC | FTRE | Healthcare | 1.38% | 4,593,550 | - | - | $79,927,770 |
| TANDEM DIABETES CARE INC | TNDM | Healthcare | 1.33% | 5,100,000 | +369,243 | +7.81% | $76,959,000 |
| ROKU INC | ROKU | Communication Services | 0.84% | 350,000 | - | - | $48,349,000 |
| LEXICON PHARMACEUTICALS INC | LXRX | Healthcare | 0.79% | 18,960,836 | +1,047,875 | +5.85% | $45,506,006 |
| MINIMED GROUP INC | MMED | Healthcare | 0.52% | 2,000,000 | - | - | $29,900,000 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.45% | 1,048,600 | +1,048,600 | +100.00% | $25,743,130 |
| SENSEONICS HLDGS INC | SENS | Healthcare | 0.44% | 4,437,532 | +2,671,439 | +151.26% | $25,205,182 |
| ATRIUM THERAPEUTICS INC | RNA | Healthcare | 0.35% | 1,500,000 | +948,609 | +172.04% | $20,175,000 |
| SAB BIOTHERAPEUTICS INC | SABS | Healthcare | 0.15% | 2,198,457 | - | - | $8,573,982 |
| BALLYS CORPORATION | BALY | Consumer Cyclical | 0.11% | 447,799 | - | - | $6,139,324 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 0.01% | 32,119 | - | - | $479,858 |
| BRAEMAR HOTELS & RESORTS INC | BHR | Real Estate | 0.00% | 25,951 | - | - | $56,054 |
Showing 24 of 24 holdings in the latest reporting period.
Sessa Capital Im, L.P. Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.