Latest Sessa Capital IM, L.P. Stock Portfolio

$5.51Billion | No. of Holdings #31

Sessa Capital IM, L.P. Performance

2026 Q1-5.97%

YTD-5.97%

2025+34.73%

About Sessa Capital IM, L.P. and 13F Hedge Fund Stock Holdings

Sessa Capital IM, L.P. is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sessa Capital IM, L.P. reported an equity portfolio of $5.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Sessa Capital IM, L.P. are WBD, HUM, PCG. The fund has invested 15.9% of it's portfolio in WARNER BROS DISCOVERY INC and 11.7% of portfolio in HUMANA INC. <br><br> The fund managers got completely rid off MODERNA INC (MRNA) and TREEHOUSE FOODS INC (THS) stocks. They significantly reduced their stock positions in US FOODS HLDG CORP (USFD), SOLSTICE ADVANCED MATLS INC and PERFORMANCE FOOD GROUP CO (PFGC). Sessa Capital IM, L.P. opened new stock positions in KIMBERLY-CLARK CORP (KMB), TELEFLEX INCORPORATED (TFX) and COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to LEXICON PHARMACEUTICALS INC (LXRX), GRAIL INC and ALLY FINL INC (ALLY).

Sessa Capital IM, L.P. Equity Portfolio Value

Last Reported on: 15 May, 2026

$5.51Billion

as of May 15, 2026

Sessa Capital IM, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Sessa Capital IM, L.P. made a return of -5.97% in the last quarter. In trailing 12 months, it's portfolio return was 26.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
kimberly-clark corp	427,485,000
teleflex incorporated	182,552,000
coupang inc	97,987,200
minimed group inc	29,840,000
senseonics hldgs inc	11,762,200
atrium therapeutics inc	7,372,100

New stocks bought by Sessa Capital IM, L.P.

Additions

Ticker	% Inc.
lexicon pharmaceuticals inc	497
grail inc	371
ally finl inc	81.29
humana inc	60.75
fortrea hldgs inc	15.02
sotera health co	12.17
axalta coating sys ltd	11.53

Additions to existing portfolio by Sessa Capital IM, L.P.

Reductions

Ticker	% Reduced
us foods hldg corp	-75.16
solstice advanced matls inc	-62.38
performance food group co	-52.00
warner bros discovery inc	-29.85
tandem diabetes care inc	-5.38
illumina inc	-3.77

Sessa Capital IM, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
moderna inc	-21,913,500
treehouse foods inc	-11,044,300

Sessa Capital IM, L.P. got rid off the above stocks

Sector Distribution

Sessa Capital IM, L.P. has about 32.5% of it's holdings in Healthcare sector.

Healthcare
Communication Services
Financial Services
Others
Consumer Defensive
Utilities
Basic Materials
Industrials
Consumer Cyclical

Sector	%
Healthcare	32.5
Communication Services	17.3
Financial Services	11.8
Others	9.9
Consumer Defensive	8.8
Utilities	8.2
Basic Materials	7.7
Industrials	1.9
Consumer Cyclical	1.9

Market Cap. Distribution

Sessa Capital IM, L.P. has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
UNALLOCATED
SMALL-CAP

Category	%
LARGE-CAP	76.3
MID-CAP	11.1
UNALLOCATED	9.9
SMALL-CAP	2.6

Stocks belong to which Index?

About 71.1% of the stocks held by Sessa Capital IM, L.P. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	68.5
Others	28.9
RUSSELL 2000	2.6

Top 5 Winners (%)		%
	solstice advanced matls inc	39.1 %
FTAI	ftai aviation ltd	24.5 %
LXRX	lexicon pharmaceuticals inc	18.1 %
APD	air products and chemicals i	17.6 %
USFD	us foods hldg corp	14.0 %

Top 5 Winners ($)		$
	solstice advanced matls inc	141.7 M
APD	air products and chemicals i	51.5 M
PCG	pg&e corp	36.9 M
FTAI	ftai aviation ltd	19.3 M
USFD	us foods hldg corp	4.7 M

Top 5 Losers (%)		%
	fortrea hldgs inc	-43.7 %
BALY	ballys corporation	-41.6 %
	grail inc	-28.4 %
HUM	humana inc	-27.9 %
COF	capital one finl corp	-24.7 %

Top 5 Losers ($)		$
HUM	humana inc	-250.1 M
COF	capital one finl corp	-93.4 M
SHC	sotera health co	-71.9 M
WBD	warner bros discovery inc	-52.7 M
ALLY	ally finl inc	-39.9 M

Sessa Capital IM, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sessa Capital IM, L.P.

Sessa Capital IM, L.P. has 31 stocks in it's portfolio. About 77.9% of the portfolio is in top 10 stocks. HUM proved to be the most loss making stock for the portfolio. was the most profitable stock for Sessa Capital IM, L.P. last quarter.

$5.26BTotal Value

33.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Sessa Capital IM, L.P., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ALLY Ally Finl Inc Ally Finl IncALLY Sessa Capital IM, L.P.'s holding in Ally Finl Inc over time	6.04%	8,488,100	$332.99M 6.04%	increased 81.29 percentadded

APD Air Products And Chemicals I Air Products And Chemicals IAPD Sessa Capital IM, L.P.'s holding in Air Products And Chemicals I over time	6.25%	1,185,670	$344.43M 6.25%	unchanged 0 percentunchanged

AXTA Axalta Coating Sys Ltd Axalta Coating Sys LtdAXTA Sessa Capital IM, L.P.'s holding in Axalta Coating Sys Ltd over time	1.12%	2,223,330	$61.59M 1.12%	increased 11.53 percentadded

BALY Ballys Corporation Ballys CorporationBALY Sessa Capital IM, L.P.'s holding in Ballys Corporation over time	0.08%	447,799	$4.32M 0.08%	unchanged 0 percentunchanged

BHR Braemar Hotels & Resorts Inc Braemar Hotels & Resorts IncBHR Sessa Capital IM, L.P.'s holding in Braemar Hotels & Resorts Inc over time	0%	25,951	$61.2K 0%	unchanged 0 percentunchanged

COF Capital One Finl Corp Capital One Finl CorpCOF Sessa Capital IM, L.P.'s holding in Capital One Finl Corp over time	5.16%	1,558,230	$284.27M 5.16%	unchanged 0 percentunchanged

CPNG Coupang Inc Coupang IncCPNG Sessa Capital IM, L.P.'s holding in Coupang Inc over time	1.78%	5,190,000	$97.99M 1.78%	new position

FTAI Ftai Aviation Ltd Ftai Aviation LtdFTAI Sessa Capital IM, L.P.'s holding in Ftai Aviation Ltd over time	1.78%	400,000	$98.00M 1.78%	unchanged 0 percentunchanged

HUM Humana Inc Humana IncHUM Sessa Capital IM, L.P.'s holding in Humana Inc over time	11.73%	3,727,740	$646.35M 11.73%	increased 60.75 percentadded

ILMN Illumina Inc Illumina IncILMN Sessa Capital IM, L.P.'s holding in Illumina Inc over time	7.33%	3,275,850	$403.78M 7.33%	decreased 3.77 percentreduced

KMB Kimberly-Clark Corp Kimberly-Clark CorpKMB Sessa Capital IM, L.P.'s holding in Kimberly-Clark Corp over time	7.76%	4,431,270	$427.49M 7.76%	new position

LXRX Lexicon Pharmaceuticals Inc Lexicon Pharmaceuticals IncLXRX Sessa Capital IM, L.P.'s holding in Lexicon Pharmaceuticals Inc over time	0.51%	17,913,000	$27.94M 0.51%	increased 497.1 percentadded

MRNA Moderna Inc Moderna IncMRNA Sessa Capital IM, L.P.'s holding in Moderna Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

NYCB Flagstar Bank National Assoc Flagstar Bank National AssocNYCB Sessa Capital IM, L.P.'s holding in Flagstar Bank National Assoc over time	0.01%	32,119	$423.0K 0.01%	unchanged 0 percentunchanged

OSCR Oscar Health Inc Oscar Health IncOSCR Sessa Capital IM, L.P.'s holding in Oscar Health Inc over time	0.1%	500,000	$5.74M 0.1%	unchanged 0 percentunchanged

PCG Pg&E Corp Pg&E CorpPCG Sessa Capital IM, L.P.'s holding in Pg&E Corp over time	7.84%	24,578,100	$431.84M 7.84%	unchanged 0 percentunchanged

PFGC Performance Food Group Co Performance Food Group CoPFGC Sessa Capital IM, L.P.'s holding in Performance Food Group Co over time	0.44%	281,466	$24.11M 0.44%	decreased 52 percentreduced

ROKU Roku Inc Roku IncROKU Sessa Capital IM, L.P.'s holding in Roku Inc over time	0.6%	350,000	$33.12M 0.6%	unchanged 0 percentunchanged

SABS Sab Biotherapeutics Inc Sab Biotherapeutics IncSABS Sessa Capital IM, L.P.'s holding in Sab Biotherapeutics Inc over time	0.15%	2,198,460	$8.42M 0.15%	unchanged 0 percentunchanged

SENS Senseonics Hldgs Inc Senseonics Hldgs IncSENS Sessa Capital IM, L.P.'s holding in Senseonics Hldgs Inc over time	0.21%	1,766,090	$11.76M 0.21%	new position