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Q2 2026 13F · SEC CIK 1595849

Sessa Capital IM, L.P.

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$5.8B
Reported positions
26
Top holdings a year, 3 yrs
+29.2%
Assets under management
$7.5B

Sessa Capital IM, L.P. is a hedge fund that reported 26 positions worth $5.8B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Humana Inc (HUM, 25.6%), Warner Bros Discovery Inc (WBD, 13.9%), Kimberly-Clark Corporation (KMB, 9.9%). A portfolio copying its top holdings returned 29.2% a year over the last 3 years, against 20.4% for the S&P 500.

Sessa Capital IM, L.P. holdings all 26 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sessa Capital IM, L.P. 13F holdings
Stock% of 13F valueShare changeReported value
HUMHumana Inc25.6%+0.0%$1.5B
WBDWarner Bros Discovery Inc13.9%-5.6%$804.2M
KMBKimberly-Clark Corporation9.9%+17.6%$572.1M
SHCSotera Health Co8.3%+17.4%$480.1M
PCGPg&e Corp7.1%+0.0%$413.4M
ALLYAlly Financial6.7%+0.0%$390.0M
COFCapital One Financial Corp5.4%+0.0%$312.6M
ILMNIllumina Inc3.4%-65.9%$196.6M
TFXTeleflex Incorporated3.3%+0.0%$193.5M
MICCThe Magnum Ice Cream Company N.V.2.9%+100.9%$166.9M
GRALGrail Inc2.4%+18.5%$139.1M
AXTAAxalta Coating Sys Ltd2.1%+59.2%$121.1M
CPNGCoupang Inc1.6%+0.0%$90.2M
FTREFortrea Hldgs Inc1.4%+0.0%$79.9M
TNDMTandem Diabetes Care Inc1.3%+7.8%$77.0M
ASAAsa Gold and Precious Mtls Lmt Shs0.9%+0.0%$54.6M
ROKURoku Inc0.8%+0.0%$48.3M
LXRXLexicon Pharmaceuticals Inc0.8%+5.8%$45.5M
MMEDMinimed Group Inc0.5%+0.0%$29.9M
CMCSAComcast Corp New0.4%—$25.7M
SENSSenseonics Hldgs Inc0.4%+151.3%$25.2M
RNAAtrium Therapeutics Inc0.3%+172.0%$20.2M
SABSSab Biotherapeutics Inc0.1%+0.0%$8.6M
BALYBallys Corporation0.1%+0.0%$6.1M
FLGFlagstar Bank National Assoc0.0%+0.0%$480K
BHRBraemar Hotels & Resorts Inc0.0%+0.0%$56K

What Sessa Capital IM, L.P. bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+60.3% /yr
S&P 500 +20.1%
3 years
+29.2% /yr
S&P 500 +20.4%
5 years
+20.9% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$5.8B26
Q1 2026$5.3B31
Q4 2025$5.0B27
Q3 2025$4.0B27
Q2 2025$3.3B28
Q1 2025$2.4B29
Q4 2024$2.6B25
Q3 2024$2.6B28
Q2 2024$2.6B27
Q1 2024$2.6B27
Q4 2023$2.1B23
Q3 2023$2.3B25

Questions about Sessa Capital IM, L.P.'s portfolio

What stocks does Sessa Capital IM, L.P. own?

Sessa Capital IM, L.P.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 26 positions worth $5.8B. The largest are Humana Inc (HUM) at 25.6%, Warner Bros Discovery Inc (WBD) at 13.9%, Kimberly-Clark Corporation (KMB) at 9.9%, Sotera Health Co (SHC) at 8.3% and Pg&e Corp (PCG) at 7.1%.

What did Sessa Capital IM, L.P. buy last quarter?

In Q2 2026, Sessa Capital IM, L.P. added a new position in Comcast Corp New (CMCSA), Atrium Therapeutics Inc (RNA) (+172.0% shares), Senseonics Hldgs Inc (SENS) (+151.3% shares) and The Magnum Ice Cream Company N.V. (MICC) (+100.9% shares), compared with its Q1 2026 filing.

What did Sessa Capital IM, L.P. sell last quarter?

In Q2 2026, Sessa Capital IM, L.P. sold all of Air Products and Chemicals Inc (APD), sold all of Solstice Advanced Matls Inc (SOLS), sold all of Ftai Aviation Ltd (FTAI), sold all of Performance Food Group Co (PFGC), sold all of US Foods Hldg Corp (USFD), Illumina Inc (ILMN) (-65.9% shares) and Warner Bros Discovery Inc (WBD) (-5.6% shares), compared with its Q1 2026 filing.

How has Sessa Capital IM, L.P.'s portfolio performed?

A portfolio copying Sessa Capital IM, L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +29.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +60.3% against +20.1%. Over 5 years: +20.9% a year against +11.6%.

When is Sessa Capital IM, L.P.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Sessa Capital IM, L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sessa Capital IM, L.P. manage?

Sessa Capital IM, L.P. reported $7.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.8B.