Latest Sessa Capital IM, L.P. Stock Portfolio

$5.98Billion | No. of Holdings #26

Sessa Capital IM, L.P. Performance

2026 Q2+25.44%

YTD+17.95%

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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sessa Capital IM, L.P. reported an equity portfolio of $6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Sessa Capital IM, L.P. are HUM, WBD, KMB. The fund has invested 24.8% of it's portfolio in HUMANA INC and 13.4% of portfolio in WARNER BROS DISCOVERY INC. <br><br> The fund managers got completely rid off AIR PRODUCTS AND CHEMICALS I (APD), SOLSTICE ADVANCED MATLS INC and FTAI AVIATION LTD (FTAI) stocks. They significantly reduced their stock positions in ILLUMINA INC (ILMN) and WARNER BROS DISCOVERY INC (WBD). Sessa Capital IM, L.P. opened new stock positions in COMCAST CORP NEW (CMCSA). The fund showed a lot of confidence in some stocks as they added substantially to ATRIUM THERAPEUTICS INC, SENSEONICS HLDGS INC (SENS) and AXALTA COATING SYS LTD (AXTA).

Sessa Capital IM, L.P. Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$5.98Billion

as of Aug 14, 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 25.44% in the last quarter. In trailing 12 months, it's portfolio return was 59.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
comcast corp new	25,743,100

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

Additions

Ticker	% Inc.
atrium therapeutics inc	172
senseonics hldgs inc	151
magnum ice cream co nv	100
axalta coating sys ltd	59.19
grail inc	18.51
kimberly-clark corp	17.62
sotera health co	17.35
tandem diabetes care inc	7.81

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

Reductions

Ticker	% Reduced
illumina inc	-65.86
warner bros discovery inc	-5.63

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

Sold off

Ticker	$ Sold
solstice advanced matls inc	-213,958,000
air products and chemicals i	-344,426,000
oscar health inc	-5,735,000
ftai aviation ltd	-98,000,000
performance food group co	-24,110,400
us foods hldg corp	-10,208,000

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

Sector Distribution

Sessa Capital IM, L.P. has about 43.4% of it's holdings in Healthcare sector.

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

Sector	%
Healthcare	43.4
Communication Services	14.7
Financial Services	12.2
Consumer Defensive	9.9
Others	8.9
Utilities	7.1
Basic Materials	2.1
Consumer Cyclical	1.7

Market Cap. Distribution

Sessa Capital IM, L.P. has about 74.5% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
UNALLOCATED
SMALL-CAP

Category	%
LARGE-CAP	74.5
MID-CAP	13.8
UNALLOCATED	8.9
SMALL-CAP	2.2

Stocks belong to which Index?

About 69.2% of the stocks held by Sessa Capital IM, L.P. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	69.2
Others	29.9

Top 5 Winners (%)		%
HUM	humana inc	129.1 %
	fortrea hldgs inc	84.7 %
LXRX	lexicon pharmaceuticals inc	51.6 %
ROKU	roku inc	46.0 %
BALY	ballys corporation	42.2 %

Top 5 Winners ($)		$
HUM	humana inc	834.4 M
ILMN	illumina inc	115.5 M
SHC	sotera health co	85.4 M
KMB	kimberly-clark corp	64.1 M
ALLY	ally finl inc	57.0 M

Top 5 Losers (%)		%
TNDM	tandem diabetes care inc	-20.7 %
	asa gold and precious mtls l	-16.1 %
SENS	senseonics hldgs inc	-10.8 %
BHR	braemar hotels & resorts inc	-8.5 %
CPNG	coupang inc	-8.0 %

Top 5 Losers ($)		$
WBD	warner bros discovery inc	-24.9 M
TNDM	tandem diabetes care inc	-20.1 M
PCG	pg&e corp	-18.4 M
	asa gold and precious mtls l	-10.5 M
CPNG	coupang inc	-7.8 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 26 stocks in it's portfolio. About 83.8% of the portfolio is in top 10 stocks. WBD proved to be the most loss making stock for the portfolio. HUM was the most profitable stock for Sessa Capital IM, L.P. last quarter.

$5.78BTotal Value

32.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Sessa Capital IM, L.P., last reported on 14 Aug, 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	6.52%	8,488,100	$390.03M 6.52%	unchanged 0 percentunchanged

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	0%	0.00	$0.00 0%	decreased 100 percentsold off

AXTA Axalta Coating Sys Ltd Axalta Coating Sys LtdAXTA Sessa Capital IM, L.P.'s holding in Axalta Coating Sys Ltd over time	2.02%	3,539,330	$121.12M 2.02%	increased 59.19 percentadded

BALY Ballys Corporation Ballys CorporationBALY Sessa Capital IM, L.P.'s holding in Ballys Corporation over time	0.1%	447,799	$6.14M 0.1%	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	$56.1K 0%	unchanged 0 percentunchanged

CMCSA Comcast Corp New Comcast Corp New CMCSA Sessa Capital IM, L.P.'s holding in Comcast Corp New over time	0.43%	1,048,600	$25.74M 0.43%	new position

COF Capital One Finl Corp Capital One Finl CorpCOF Sessa Capital IM, L.P.'s holding in Capital One Finl Corp over time	5.23%	1,558,230	$312.61M 5.23%	unchanged 0 percentunchanged

CPNG Coupang Inc Coupang IncCPNG Sessa Capital IM, L.P.'s holding in Coupang Inc over time	1.51%	5,190,000	$90.15M 1.51%	unchanged 0 percentunchanged

FTAI Ftai Aviation Ltd Ftai Aviation LtdFTAI Sessa Capital IM, L.P.'s holding in Ftai Aviation Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

HUM Humana Inc Humana IncHUM Sessa Capital IM, L.P.'s holding in Humana Inc over time	24.76%	3,727,740	$1.48B 24.76%	unchanged 0 percentunchanged

ILMN Illumina Inc Illumina IncILMN Sessa Capital IM, L.P.'s holding in Illumina Inc over time	3.29%	1,118,370	$196.64M 3.29%	decreased 65.86 percentreduced

KMB Kimberly-Clark Corp Kimberly-Clark CorpKMB Sessa Capital IM, L.P.'s holding in Kimberly-Clark Corp over time	9.57%	5,212,040	$572.13M 9.57%	increased 17.62 percentadded

LXRX Lexicon Pharmaceuticals Inc Lexicon Pharmaceuticals IncLXRX Sessa Capital IM, L.P.'s holding in Lexicon Pharmaceuticals Inc over time	0.76%	18,960,800	$45.51M 0.76%	increased 5.85 percentadded

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	$479.9K 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%	0.00	$0.00 0%	decreased 100 percentsold off

PCG Pg&E Corp Pg&E CorpPCG Sessa Capital IM, L.P.'s holding in Pg&E Corp over time	6.91%	24,578,100	$413.40M 6.91%	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%	0.00	$0.00 0%	decreased 100 percentsold off

ROKU Roku Inc Roku IncROKU Sessa Capital IM, L.P.'s holding in Roku Inc over time	0.81%	350,000	$48.35M 0.81%	unchanged 0 percentunchanged

SABS Sab Biotherapeutics Inc Sab Biotherapeutics IncSABS Sessa Capital IM, L.P.'s holding in Sab Biotherapeutics Inc over time	0.14%	2,198,460	$8.57M 0.14%	unchanged 0 percentunchanged

SENS Senseonics Hldgs Inc Senseonics Hldgs IncSENS Sessa Capital IM, L.P.'s holding in Senseonics Hldgs Inc over time	0.42%	4,437,530	$25.21M 0.42%	increased 151.26 percentadded