Institutional Fund
Sessa Capital Im, L.P.
New York, NYCIK 15958495 filings on record
Portfolio Value
$5.26B
Q1 2026
Holdings
31
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+4.5%
from $5.03B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Warner Bros Discovery Inc16.7%
- Humana Inc12.3%
- Pg&E Corp8.2%
- Kimberly-Clark Corp8.1%
- Illumina Inc7.7%
- Air Prods & Chems Inc6.6%
- Other40.4%
Portfolio Holdings
31 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc | 31.97M | $877.78M | 16.7% | −13.60M | Reduced |
| 2 | Humana Inc | 3.73M | $646.35M | 12.3% | +1.41M | Added |
| 3 | Pg&E Corp | 24.58M | $431.84M | 8.2% | 0 | Held |
| 4 | Kimberly-Clark Corp | 4.43M | $427.48M | 8.1% | +4.43M | New |
| 5 | Illumina Inc | 3.28M | $403.78M | 7.7% | −128.2K | Reduced |
| 6 | Air Prods & Chems Inc | 1.19M | $344.43M | 6.6% | 0 | Held |
| 7 | Ally Finl Inc | 8.49M | $332.99M | 6.3% | +3.81M | Added |
| 8 | Sotera Health Co | 23.05M | $330.54M | 6.3% | +2.50M | Added |
| 9 | Capital One Finl Corp | 1.56M | $284.27M | 5.4% | 0 | Held |
| 10 | Solstice Advanced Matls Inc | 2.81M | $213.96M | 4.1% | −4.66M | Reduced |
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