Sessa Capital IM, L.P.
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1595849.
- Reported value$5.98bn
- Positions30
Holdings: 30 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Humana IncHUM | COM | 444859102 | 1,481 | 24.8% | 3,727,740 | Unchanged | |
| Warner Bros Discovery Inc | COM SER A | 934423104 | 804 | 13.4% | 30,165,805 | Reduced−1,800,000 | |
| Kimberly-Clark CorpKMB | COM | 494368103 | 572 | 9.6% | 5,212,035 | Added+780,766 | |
| Sotera Health CoSHC | COM | 83601L102 | 480 | 8.0% | 27,050,000 | Added+4,000,000 | |
| PG&E CorpPCG | COM | 69331C108 | 413 | 6.9% | 24,578,101 | Unchanged | |
| Ally Finl IncALLY | COM | 02005N100 | 390 | 6.5% | 8,488,098 | Unchanged | |
| Capital One Finl CorpCOF | COM | 14040H105 | 313 | 5.2% | 1,558,233 | Unchanged | |
| Illumina IncILMN | COM | 452327109 | 197 | 3.3% | 1,118,374 | Reduced−2,157,475 | |
| Teleflex IncorporatedTFX | COM | 879369106 | 193 | 3.2% | 1,526,228 | Unchanged | |
| Magnum Ice Cream Co NV | ORD SHS | N5505D105 | 167 | 2.8% | 9,589,219 | Added+4,816,409 | |
| Grail IncGRAL | COM | 384747101 | 139 | 2.3% | 2,037,518 | Added+318,204 | |
| Axalta Coating Sys Ltd | COM | G0750C108 | 121 | 2.0% | 3,539,329 | Added+1,316,000 | |
| Strategy IncMSTR | CL A NEW | 594972408 | 100.0 | 1.7% | 1,150,000 | Put | Added+1,119,100 |
| Coupang IncCPNG | CL A | 22266T109 | 90.2 | 1.5% | 5,190,000 | Unchanged | |
| Tesla IncTSLA | COM | 88160R101 | 84.1 | 1.4% | 200,000 | Put | Unchanged |
| Fortrea Holdings IncFTRE | COMMON STOCK | 34965K107 | 79.9 | 1.3% | 4,593,550 | Unchanged | |
| Tandem Diabetes Care IncTNDM | COM NEW | 875372203 | 77.0 | 1.3% | 5,100,000 | Added+369,243 | |
| ASA Gold and Precious MTLS L | SHS | G3156P103 | 54.6 | 0.9% | 1,050,000 | Unchanged | |
| Roku IncROKU | COM CL A | 77543R102 | 48.3 | 0.8% | 350,000 | Unchanged | |
| Lexicon Pharmaceuticals IncLXRX | COM NEW | 528872302 | 45.5 | 0.8% | 18,960,836 | Added+1,047,875 | |
| Minimed Group IncMMED | COM | 60365F109 | 29.9 | 0.5% | 2,000,000 | Unchanged | |
| Comcast Corp NewCMCSA | CL A | 20030N101 | 25.7 | 0.4% | 1,048,600 | New+1,048,600 | |
| Senseonics Holdings IncSENS | COM | 81727U303 | 25.2 | 0.4% | 4,437,532 | Added+2,671,439 | |
| Atrium Therapeutics IncRNA | COM | 04965N104 | 20.2 | 0.3% | 1,500,000 | Added+948,609 | |
| Duolingo IncDUOL | CL A COM | 26603R106 | 11.5 | 0.2% | 100,000 | Put | Unchanged |
| SAB Biotherapeutics IncSABS | COM NEW | 78397T202 | 8.6 | 0.1% | 2,198,457 | Unchanged | |
| Ballys CorporationBALY | COMMON STOCK | 05875B304 | 6.1 | 0.1% | 447,799 | Unchanged | |
| Robinhood MKTS IncHOOD | COM CL A | 770700102 | 2.0 | <0.1% | 20,000 | Put | Reduced−1,085,000 |
| Flagstar Bank National AssocFLG | COM NEW | 649445400 | 0.5 | <0.1% | 32,119 | Unchanged | |
| Braemar Hotels & Resorts IncBHR | COM | 10482B101 | 0.1 | <0.1% | 25,951 | Unchanged |
Sold out: 7 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Air Products and Chemicals IAPD | COM | 009158106 | 0.0 | 0.0% | 0 | Sold out−1,185,672 | |
| Coinbase Global IncCOIN | COM CL A | 19260Q107 | 0.0 | 0.0% | 0 | Put | Sold out−500,000 |
| Ftai Aviation Ltd | SHS | G3730V105 | 0.0 | 0.0% | 0 | Sold out−400,000 | |
| Oscar Health IncOSCR | CL A | 687793109 | 0.0 | 0.0% | 0 | Sold out−500,000 | |
| Performance Food Group CoPFGC | COM | 71377A103 | 0.0 | 0.0% | 0 | Sold out−281,466 | |
| Solstice Advanced Matls IncSOLS | COM SHS | 83443Q103 | 0.0 | 0.0% | 0 | Sold out−2,809,319 | |
| US Foods HLDG CorpUSFD | COM | 912008109 | 0.0 | 0.0% | 0 | Sold out−110,704 |
Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014642 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.