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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%
Performance for 2026 Q1 is -5.97%, and YTD is -5.97%, and 2025 is 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.

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.

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

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 corp427,485,000
teleflex incorporated182,552,000
coupang inc97,987,200
minimed group inc29,840,000
senseonics hldgs inc11,762,200
atrium therapeutics inc7,372,100
New stocks bought by Sessa Capital IM, L.P.

Additions

Ticker% Inc.
lexicon pharmaceuticals inc497
grail inc371
ally finl inc81.29
humana inc60.75
fortrea hldgs inc15.02
sotera health co12.17
axalta coating sys ltd11.53
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%
Healthcare32.5
Communication Services17.3
Financial Services11.8
Others9.9
Consumer Defensive8.8
Utilities8.2
Basic Materials7.7
Industrials1.9
Consumer Cyclical1.9

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-CAP76.3
MID-CAP11.1
UNALLOCATED9.9
SMALL-CAP2.6

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 50068.5
Others28.9
RUSSELL 20002.6
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.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions