Latest Sessa Capital IM, L.P. Stock Portfolio
Sessa Capital IM, L.P. Performance:
2025 Q4: 17.66%YTD: 34.73%2024: 9.25%
Performance for 2025 Q4 is 17.66%, and YTD is 34.73%, and 2024 is 9.25%.
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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sessa Capital IM, L.P. reported an equity portfolio of $5.3 Billions as of 31 Dec, 2025.
The top stock holdings of Sessa Capital IM, L.P. are WBD, HUM, ILMN. The fund has invested 24.6% of it's portfolio in WARNER BROS DISCOVERY INC and 11.1% of portfolio in HUMANA INC.
The fund managers got completely rid off ZEBRA TECHNOLOGIES CORPORATI (ZBRA), KEURIG DR PEPPER INC (KDP) and AT&T INC (T) stocks. They significantly reduced their stock positions in TREEHOUSE FOODS INC (THS), GRAIL INC and US FOODS HLDG CORP (USFD). Sessa Capital IM, L.P. opened new stock positions in SOLSTICE ADVANCED MATLS INC and AXALTA COATING SYS LTD (AXTA). The fund showed a lot of confidence in some stocks as they added substantially to BALLYS CORPORATION (BALY), SOTERA HEALTH CO (SHC) and PERFORMANCE FOOD GROUP CO (PFGC).
The top stock holdings of Sessa Capital IM, L.P. are WBD, HUM, ILMN. The fund has invested 24.6% of it's portfolio in WARNER BROS DISCOVERY INC and 11.1% of portfolio in HUMANA INC.
The fund managers got completely rid off ZEBRA TECHNOLOGIES CORPORATI (ZBRA), KEURIG DR PEPPER INC (KDP) and AT&T INC (T) stocks. They significantly reduced their stock positions in TREEHOUSE FOODS INC (THS), GRAIL INC and US FOODS HLDG CORP (USFD). Sessa Capital IM, L.P. opened new stock positions in SOLSTICE ADVANCED MATLS INC and AXALTA COATING SYS LTD (AXTA). The fund showed a lot of confidence in some stocks as they added substantially to BALLYS CORPORATION (BALY), SOTERA HEALTH CO (SHC) and PERFORMANCE FOOD GROUP CO (PFGC).
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 17.66% in the last quarter. In trailing 12 months, it's portfolio return was 34.73%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| solstice advanced matls inc | 362,815,000 |
| magnum ice cream co nv | 75,649,000 |
| axalta coating sys ltd | 64,411,400 |
New stocks bought by Sessa Capital IM, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ballys corporation | 367 |
| sotera health co | 107 |
| performance food group co | 96.66 |
| air prods & chems inc | 32.95 |
| humana inc | 4.79 |
Additions to existing portfolio by Sessa Capital IM, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| treehouse foods inc | -88.85 |
| grail inc | -53.61 |
| us foods hldg corp | -42.97 |
| illumina inc | -27.37 |
| capital one finl corp | -13.92 |
| warner bros discovery inc | -9.99 |
Sessa Capital IM, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| keurig dr pepper inc | -61,224,000 |
| zebra technologies corporati | -61,507,400 |
| at&t inc | -4,063,340 |
Sessa Capital IM, L.P. got rid off the above stocks
Sector Distribution
Sessa Capital IM, L.P. has about 30.9% of it's holdings in Healthcare sector.
- Healthcare
- Communication Services
- Others
- Financial Services
- Utilities
- Basic Materials
- Consumer Defensive
- Industrials
| Sector | % |
|---|---|
| Healthcare | 30.9 |
| Communication Services | 26.9 |
| Others | 11.9 |
| Financial Services | 11.7 |
| Utilities | 7.8 |
| Basic Materials | 7.1 |
| Consumer Defensive | 1.9 |
| Industrials | 1.6 |
Market Cap. Distribution
Sessa Capital IM, L.P. has about 76.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 76.6 |
| UNALLOCATED | 11.9 |
| MID-CAP | 8.6 |
| SMALL-CAP | 2.6 |
Stocks belong to which Index?
About 70.5% 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 | 68.4 |
| Others | 29.5 |
| RUSSELL 2000 | 2.1 |
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 27 stocks in it's portfolio. About 83.5% of the portfolio is in top 10 stocks. APD proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for Sessa Capital IM, L.P. last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALLY | ally finl inc | 3.96 | 4,682,130 | 212,053,000 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 5.47 | 1,185,670 | 292,885,000 | added | 32.95 | ||
| AXTA | axalta coating sys ltd | 1.20 | 1,993,540 | 64,411,400 | new | |||
| BALY | ballys corporation | 0.14 | 447,799 | 7,397,640 | added | 367 | ||
| BHR | braemar hotels & resorts inc | 0.00 | 25,951 | 74,479 | unchanged | 0.00 | ||
| COF | capital one finl corp | 7.06 | 1,558,230 | 377,653,000 | reduced | -13.92 | ||
| FTAI | ftai aviation ltd | 1.47 | 400,000 | 78,740,000 | unchanged | 0.00 | ||
| HUM | humana inc | 11.10 | 2,318,910 | 593,942,000 | added | 4.79 | ||
| ILMN | illumina inc | 8.35 | 3,404,060 | 446,476,000 | reduced | -27.37 | ||
| KDP | keurig dr pepper inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LXRX | lexicon pharmaceuticals inc | 0.06 | 3,000,000 | 3,450,000 | unchanged | 0.00 | ||
| MRNA | moderna inc | 0.41 | 743,081 | 21,913,500 | unchanged | 0.00 | ||
| NYCB | flagstar bank national assoc | 0.01 | 32,119 | 404,378 | unchanged | 0.00 | ||
| OSCR | oscar health inc | 0.13 | 500,000 | 7,185,000 | unchanged | 0.00 | ||
| PCG | pg&e corp | 7.38 | 24,578,100 | 394,970,000 | unchanged | 0.00 | ||
| PFGC | performance food group co | 0.99 | 586,340 | 52,723,700 | added | 96.66 | ||
| ROKU | roku inc | 0.71 | 350,000 | 37,971,500 | unchanged | 0.00 | ||
| SABS | sab biotherapeutics inc | 0.15 | 2,198,460 | 8,222,230 | unchanged | 0.00 | ||
| SHC | sotera health co | 6.78 | 20,550,000 | 362,502,000 | added | 107 | ||
| T | at&t inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||