# Sessa Capital IM, L.P.: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1595849.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $5.98bn
- Positions: 30 (30 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1595849/000139834426014642/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $1.48bn | 24.8% | 3,727,740 |  | Unchanged |
| WARNER BROS DISCOVERY INC | COM SER A | $804.2m | 13.4% | 30,165,805 |  | Reduced −1,800,000 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $572.1m | 9.6% | 5,212,035 |  | Added +780,766 |
| [SOTERA HEALTH CO (SHC)](/companies/shc.md) | COM | $480.1m | 8.0% | 27,050,000 |  | Added +4,000,000 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $413.4m | 6.9% | 24,578,101 |  | Unchanged |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $390.0m | 6.5% | 8,488,098 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $312.6m | 5.2% | 1,558,233 |  | Unchanged |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $196.6m | 3.3% | 1,118,374 |  | Reduced −2,157,475 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $193.5m | 3.2% | 1,526,228 |  | Unchanged |
| MAGNUM ICE CREAM CO NV | ORD SHS | $166.9m | 2.8% | 9,589,219 |  | Added +4,816,409 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $139.1m | 2.3% | 2,037,518 |  | Added +318,204 |
| AXALTA COATING SYS LTD | COM | $121.1m | 2.0% | 3,539,329 |  | Added +1,316,000 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $100.0m | 1.7% | 1,150,000 | Put | Added +1,119,100 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $90.2m | 1.5% | 5,190,000 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $84.1m | 1.4% | 200,000 | Put | Unchanged |
| [FORTREA HLDGS INC (FTRE)](/companies/ftre.md) | COMMON STOCK | $79.9m | 1.3% | 4,593,550 |  | Unchanged |
| [TANDEM DIABETES CARE INC (TNDM)](/companies/tndm.md) | COM NEW | $77.0m | 1.3% | 5,100,000 |  | Added +369,243 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $54.6m | 0.9% | 1,050,000 |  | Unchanged |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $48.3m | 0.8% | 350,000 |  | Unchanged |
| [LEXICON PHARMACEUTICALS INC (LXRX)](/companies/lxrx.md) | COM NEW | $45.5m | 0.8% | 18,960,836 |  | Added +1,047,875 |
| [MINIMED GROUP INC (MMED)](/companies/mmed.md) | COM | $29.9m | 0.5% | 2,000,000 |  | Unchanged |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $25.7m | 0.4% | 1,048,600 |  | New +1,048,600 |
| [SENSEONICS HLDGS INC (SENS)](/companies/sens.md) | COM | $25.2m | 0.4% | 4,437,532 |  | Added +2,671,439 |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $20.2m | 0.3% | 1,500,000 |  | Added +948,609 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $11.5m | 0.2% | 100,000 | Put | Unchanged |
| [SAB BIOTHERAPEUTICS INC (SABS)](/companies/sabs.md) | COM NEW | $8.6m | 0.1% | 2,198,457 |  | Unchanged |
| [BALLYS CORPORATION (BALY)](/companies/baly.md) | COMMON STOCK | $6.1m | 0.1% | 447,799 |  | Unchanged |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $2.0m | <0.1% | 20,000 | Put | Reduced −1,085,000 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $479.9k | <0.1% | 32,119 |  | Unchanged |
| [BRAEMAR HOTELS & RESORTS INC (BHR)](/companies/bhr.md) | COM | $56.1k | <0.1% | 25,951 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,185,672 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −500,000 |
| FTAI AVIATION LTD | SHS | $0 | 0.0% | 0 |  | Sold out −400,000 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $0 | 0.0% | 0 |  | Sold out −281,466 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −2,809,319 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $0 | 0.0% | 0 |  | Sold out −110,704 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014642. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.