EdgeMarket › What Sessa Capital Im, L.P. reported owning
What Sessa Capital Im, L.P. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.5BPositions
36Quarter
2026-03-31Shown below
31largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| WBD Warner Bros. Discovery, Inc. | 877.8M | 15.9% | 32.0M | 28.55 | +147.4% |
| HUM HUMANA INC | 646.4M | 11.7% | 3.7M | 378.88 | +30.6% |
| PCG PG&E Corp | 431.8M | 7.8% | 24.6M | 17.60 | +14.6% |
| KMB KIMBERLY CLARK CORP | 427.5M | 7.8% | 4.4M | 109.31 | -18.0% |
| ILMN ILLUMINA, INC. | 403.8M | 7.3% | 3.3M | 219.40 | +117.7% |
| APD Air Products & Chemicals, Inc. | 344.4M | 6.3% | 1.2M | 305.10 | +4.4% |
| ALLY Ally Financial Inc. | 333.0M | 6.0% | 8.5M | 42.93 | +12.3% |
| SHC Sotera Health Co | 330.5M | 6.0% | 23.1M | 19.57 | +20.1% |
| COF CAPITAL ONE FINANCIAL CORP | 284.3M | 5.2% | 1.6M | 217.91 | +1.5% |
| SOLS Solstice Advanced Materials Inc. | 214.0M | 3.9% | 2.8M | 56.16 | — |
| TFX TELEFLEX INC | 182.6M | 3.3% | 1.5M | 138.83 | +10.5% |
| FTAI FTAI Aviation Ltd. | 98.0M | 1.8% | 400.0K | 209.70 | +49.4% |
| CPNG Coupang, Inc. | 98.0M | 1.8% | 5.2M | 16.45 | -43.0% |
| TNDM TANDEM DIABETES CARE INC | 90.7M | 1.6% | 4.7M | 22.32 | +109.0% |
| GRAL GRAIL, Inc. | 88.9M | 1.6% | 1.7M | 79.54 | +147.2% |
| MICC Magnum Ice Cream Co N.V. | 71.4M | 1.3% | 4.8M | 19.96 | — |
| ASA ASA Gold & Precious Metals Ltd | 65.1M | 1.2% | 1.1M | 63.27 | +84.9% |
| AXTA Axalta Coating Systems Ltd. | 61.6M | 1.1% | 2.2M | 36.20 | +17.8% |
| FTRE Fortrea Holdings Inc. | 43.3M | 0.8% | 4.6M | 18.39 | +137.9% |
| ROKU ROKU, INC | 33.1M | 0.6% | 350.0K | 157.49 | +78.0% |
| MMED MiniMed Group, Inc. | 29.8M | 0.5% | 2.0M | 20.45 | — |
| LXRX LEXICON PHARMACEUTICALS, INC. | 27.9M | 0.5% | 17.9M | 2.30 | +103.5% |
| PFGC Performance Food Group Co | 24.1M | 0.4% | 281.5K | 104.98 | +3.8% |
| SENS Senseonics Holdings, Inc. | 11.8M | 0.2% | 1.8M | 9.71 | +9.8% |
| USFD US Foods Holding Corp. | 10.2M | 0.2% | 110.7K | 109.62 | +39.1% |
| SABS SAB Biotherapeutics, Inc. | 8.4M | 0.2% | 2.2M | 3.78 | +88.1% |
| RNA Atrium Therapeutics, Inc. | 7.4M | 0.1% | 551.4K | 13.20 | -70.2% |
| OSCR Oscar Health, Inc. | 5.7M | 0.1% | 500.0K | 32.04 | +109.8% |
| BALY Bally's Corp | 4.3M | 0.1% | 447.8K | 10.23 | +8.9% |
| FLG FLAGSTAR BANK, NATIONAL ASSOCIATION | 423.0K | 0.0% | 32.1K | 13.47 | +12.2% |
| BHR Braemar Hotels & Resorts Inc. | 61.2K | 0.0% | 26.0K | 2.07 | -1.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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