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CIK: 0001595849
Total reported value
$6.0B
$6.0B
36 檔
46.6%
In Q1 2026, Sessa Capital IM, L.P.'s U.S. equity holdings reached a combined market value of $6.0B, distributed across 36 disclosed stock positions.
In Q1 2026, Sessa Capital IM, L.P. displayed an active expansion posture, initiating 8 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 15.94% | -2.49% | -29.85% | |
| 2 | HUM | Humana Inc | Stock-Healthcare | 11.73% | +13.03% | +38.55% | |
| 3 | PCG | P G & E CORP | Stock-Utilities | 7.84% | -0.93% | — | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 7.76% | +1.81% | — | |
| 5 | ILMN | Illumina Inc | Stock-Healthcare | 7.33% | -4.04% | -3.77% | |
| 6 | APD | Air Products & Chemicals Inc | Stock-Materials | 6.25% | -6.25% | EXIT | |
| 7 | ALLY | Ally Financial Inc | Stock-Financials | 6.05% | +0.47% | +81.29% | |
| 8 | SHC | Sotera Health Co | Stock-Other | 6.00% | +2.03% | +12.17% | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 5.16% | +0.07% | — | |
| 10 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 3.88% | -3.88% | EXIT | |
| 11 | TFX | Teleflex Inc | Stock-Healthcare | 3.31% | -0.07% | — | |
| 12 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.78% | -1.78% | EXIT | |
| 13 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.78% | -0.27% | — | |
| 14 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 1.65% | -0.36% | -5.38% | |
| 15 | GRAL | Grail Inc | Stock-Healthcare | 1.61% | +0.72% | +371.41% | |
| 16 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.59% | -1.58% | EXIT | |
| 17 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.39% | -1.36% | — | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.35% | +0.06% | — | |
| 19 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 1.30% | +1.49% | — | |
| 20 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 1.18% | -0.27% | — | |
| 21 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.12% | +0.91% | +11.53% | |
| 22 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 0.79% | +0.55% | +15.02% | |
| 23 | ROKU | Roku Inc | Stock-Comm Services | 0.60% | +0.21% | — | |
| 24 | MMED | Minimed Group Inc | Stock-Other | 0.54% | -0.04% | — | |
| 25 | LXRX | Lexicon Pharmaceuticals Inc | Stock-Other | 0.51% | +0.25% | +497.10% | |
| 26 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.44% | -0.44% | EXIT | |
| 27 | SENS | Senseonics Holdings Inc | Stock-Other | 0.21% | +0.21% | — | |
| 28 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.19% | -0.19% | EXIT | |
| 29 | DUOL | Duolingo | Stock-Tech | 0.18% | +0.01% | -84.94% | |
| 30 | SABS | Sab Biotherapeutics Inc | Stock-Other | 0.15% | -0.01% | — | |
| 31 | RNA | Atrium Therapeutics Inc | Stock-Other | 0.13% | +0.21% | — | |
| 32 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.10% | -0.10% | EXIT | |
| 33 | BALY | Bally's CORP | Stock-Other | 0.08% | +0.02% | — | |
| 34 | MSTR | Strategy Inc | Stock-Tech | 0.07% | +1.60% | -93.48% | |
| 35 | FLG | Flagstar Bank NA | Stock-Financials | 0.01% | — | — | |
| 36 | BHR | Braemar Hotels & Resorts Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial Inc | +2.1% | +81.29% | Add |
| 2 | GRAL | Grail Inc | +1% | +371.41% | Add |
| 3 | COIN | Coinbase Global Inc -class A | +1% | +233.33% | Add |
| 4 | APD | Air Products & Chemicals Inc | +0.8% | — | Unchanged |
| 5 | PCG | P G & E CORP | +0.5% | — | Unchanged |
| 6 | LXRX | Lexicon Pharmaceuticals Inc | +0.5% | +497.10% | Add |
| 7 | FTAI | FTAI Aviation Ltd. | +0.3% | — | Unchanged |
| 8 | ASA | ASA Gold and Precious Metals Limited | 0% | — | Unchanged |
| 9 | SABS | Sab Biotherapeutics Inc | — | — | Unchanged |
| 10 | FLG | Flagstar Bank NA | — | — | Unchanged |
| 11 | BHR | Braemar Hotels & Resorts Inc | — | — | Unchanged |
| 12 | OSCR | Oscar Health Inc - Class A | 0% | — | Unchanged |
| 13 | BALY | Bally's CORP | -0.1% | — | Unchanged |
| 14 | AXTA | Axalta Coating Systems Ltd. | -0.1% | +11.53% | Add |
| 15 | ROKU | Roku Inc | -0.1% | — | Unchanged |
| 16 | MICC | The Magnum Ice Cream Company N. | -0.1% | — | Unchanged |
| 17 | TNDM | Tandem Diabetes Care Inc | -0.4% | -5.38% | Trim |
| 18 | USFD | US Foods Holding CORP | -0.4% | -75.16% | Trim |
| 19 | FTRE | Fortrea Holdings Inc | -0.5% | +15.02% | Add |
| 20 | PFGC | Performance Food Group Co | -0.6% | -52.00% | Trim |
| 21 | SHC | Sotera Health Co | -0.8% | +12.17% | Add |
| 22 | ILMN | Illumina Inc | -1% | -3.77% | Trim |
| 23 | HUM | Humana Inc | -1.2% | +38.55% | Add |
| 24 | MSTR | Strategy Inc | -1.3% | -93.48% | Trim |
| 25 | COF | Capital One Financial CORP | -1.9% | — | Unchanged |
| 26 | DUOL | Duolingo | -2% | -84.94% | Trim |
| 27 | SOLS | Solstice Adv Materials Inc | -2.9% | -62.38% | Trim |
| 28 | WBD | Warner Bros Discovery Inc | -8.6% | -29.85% | Trim |
| 29 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 30 | TFX | Teleflex Inc | — | NEW | New buy |
| 31 | CPNG | Coupang Inc | — | NEW | New buy |
| 32 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 33 | TSLA | Tesla Inc | — | NEW | New buy |
| 34 | MMED | Minimed Group Inc | — | NEW | New buy |
| 35 | MRNA | Moderna Inc | — | EXIT | Sold out |
| 36 | SENS | Senseonics Holdings Inc | — | NEW | New buy |
| 37 | THS | Treehouse Foods Inc | — | EXIT | Sold out |
| 38 | RNA | Atrium Therapeutics Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Sessa Capital IM, L.P. reported a total U.S. public equity portfolio value of $6.0B across 36 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WBD, HUM, PCG) accounted for 46.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
KMB
市值: $427.5M
Top Position Liquidated / Trimmed
MRNA
前期市值: $21.9M
During Q1 2026, Sessa Capital IM, L.P.'s top holdings by market value included WBD (15.9%)、HUM (11.7%)、PCG (7.8%). The largest single position, WBD, represented 15.9% of total portfolio value.
In Q1 2026, Sessa Capital IM, L.P. made 26 total portfolio adjustments, initiating 8 new buys, adding to 8 positions, trimming 8 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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