Sessa Capital IM, L.P. 13F Filing History & Holdings

CIK: 0001595849

Momentum followerDiversified strategyQuality / disciplined sizing

Total reported value

$5.5B

Reporting period: 2026-03-31 · Number of holdings: 36

Sessa Capital IM, L.P. disclosed 36 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.5B and a quarterly turnover rate of 44.0%.

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Personality snowflake

Concentration: 30.22
Portfolio Stability: 44.04
Momentum/Contrarian: 100
Sector conviction: 51.97
Diversification: 72
Sizing Uniformity: 86.7

Sessa Capital IM, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, well below its 36 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim WBD
-29.8%　-$435.4M
Trim SOLS
-62.4%　-$148.9M
Add ALLY
+81.3%　$120.9M
Trim DUOL
-84.9%　-$106.7M
Trim COF
0.0%　-$93.4M
Trim MSTR
-93.5%　-$68.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WBD	Warner Bros Discovery INC	Stock-Comm Services	15.94%	-8.61%	-29.85%
2	HUM	Humana INC	Stock-Healthcare	11.73%	-1.15%	+38.55%
3	PCG	P G & E CORP	Stock-Utilities	7.84%	+0.46%	—
4	KMB	Kimberly-clark CORP	Stock-Consumer Staples	7.76%	+7.76%	NEW
5	ILMN	Illumina INC	Stock-Healthcare	7.33%	-1.02%	-3.77%
6	APD	Air Products & Chemicals INC	Stock-Materials	6.25%	+0.78%	—
7	ALLY	Ally Financial INC	Stock-Financials	6.05%	+2.09%	+81.29%
8	SHC	Sotera Health Co	Stock-Other	6.00%	-0.78%	+12.17%
9	COF	Capital One Financial CORP	Stock-Financials	5.16%	-1.90%	—
10	SOLS	Solstice Adv Materials INC	Stock-Materials	3.88%	-2.90%	-62.38%
11	TFX	Teleflex INC	Stock-Healthcare	3.31%	+3.31%	NEW
12	FTAI	FTAI Aviation Ltd.	Stock-Industrials	1.78%	+0.31%	—
13	CPNG	Coupang INC	Stock-Consumer Disc	1.78%	+1.78%	NEW
14	TNDM	Tandem Diabetes Care INC	Stock-Other	1.65%	-0.40%	-5.38%
15	GRAL	Grail INC	Stock-Healthcare	1.61%	+1.03%	+371.41%
16	COIN	Coinbase Global INC -class A	Stock-Financials	1.59%	+0.95%	+233.33%
17	HOOD	Robinhood Markets INC - A	Stock-Financials	1.39%	+1.39%	NEW
18	TSLA	Tesla INC	Stock-Consumer Disc	1.35%	+1.35%	NEW
19	MICC	The Magnum Ice Cream Company N.	Stock-Consumer Staples	1.30%	-0.11%	—
20	ASA	ASA Gold and Precious Metals Limited	Stock-Other	1.18%	+0.01%	—
21	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	1.12%	-0.08%	+11.53%
22	FTRE	Fortrea Holdings INC	Stock-Healthcare	0.79%	-0.50%	+15.02%
23	ROKU	Roku INC	Stock-Comm Services	0.60%	-0.11%	—
24	MMED	Minimed Group INC	Stock-Other	0.54%	+0.54%	NEW
25	LXRX	Lexicon Pharmaceuticals INC	Stock-Other	0.51%	+0.45%	+497.10%
26	PFGC	Performance Food Group Co	Stock-Consumer Staples	0.44%	-0.55%	-52.00%
27	SENS	Senseonics Holdings INC	Stock-Other	0.21%	+0.21%	NEW
28	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.19%	-0.44%	-75.16%
29	DUOL	Duolingo	Stock-Tech	0.18%	-2.00%	-84.94%
30	SABS	Sab Biotherapeutics INC	Stock-Other	0.15%	—	—
31	RNA	Atrium Therapeutics INC	Stock-Other	0.13%	+0.13%	NEW
32	OSCR	Oscar Health INC - Class A	Stock-Healthcare	0.10%	-0.03%	—
33	BALY	Bally's CORP	Stock-Other	0.08%	-0.06%	—
34	MSTR	Strategy INC	Stock-Tech	0.07%	-1.28%	-93.48%
35	FLG	Flagstar Bank NA	Stock-Financials	0.01%	—	—
36	BHR	Braemar Hotels & Resorts INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

+20.8%

Performance Last 4 Quarters

+34.6%

Based on 74% of reported portfolio value with available pricing

Stdev: +21%
Beta: +0.81
Alpha: +4.5%
Max Drawdown: -11.6%
Annualized Perf: +14%
Batting Avg vs S&P: +38.1%
Sortino: +1.45
Stutzer: +0.22
Treynor: +0.19
Sterling: +0.65
Calmar: +1.21
Information Ratio: +0.11
Tracking Error: +18.2%
Stdev Down: +10.5%
Winning Months %: +52.4%
Losing Months %: +47.6%
Best 12 Months: +36.4%
Worst 12 Months: +3%
Efficiency Ratio: +0.26
Sharpe: +0.73
Stdev Sectors: +8.3%
Skewness: +0.39
Kurtosis: -1.12
Upside Potential: +3.43

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	36	$5.5B	44	1WBD 2HUM 3PCG Top holdings2026-03-31 1.WBD 2.HUM 3.PCG 4.KMB 5.ILMN 6.APD 7.ALLY 8.SHC 9.COF 10.SOLS
2025-12-31	31	$5.3B	35	1WBD 2HUM 3ILMN Top holdings2025-12-31 1.WBD 2.HUM 3.ILMN 4.PCG 5.COF 6.SOLS 7.SHC 8.APD 9.ALLY 10.DUOL
2025-09-30	30	$4.2B	99	1WBD 2HUM 3ILMN Top holdings2025-09-30 1.WBD 2.HUM 3.ILMN 4.COF 5.PCG 6.APD 7.ALLY 8.SHC 9.DUOL 10.THS
2025-06-30	29	$3.4B	0	1HUM 2WBD 3ILMN Top holdings2025-06-30 1.HUM 2.WBD 3.ILMN 4.COF 5.PCG 6.APD 7.ALLY 8.TNDM 9.THS 10.SHC
2025-03-31	31	$2.6B	100	1PCG 2WBD 3DFSEUR Top holdings2025-03-31 1.PCG 2.WBD 3.DFSEUR 4.ABT 5.HUM 6.CCK 7.ALLY 8.GTX 9.THS 10.TNDM
2024-12-31	28	$2.8B	0	1ABT 2HUM 3DFSEUR Top holdings2024-12-31 1.ABT 2.HUM 3.DFSEUR 4.WBD 5.CCK 6.ALLY 7.GTX 8.FTRE 9.EQH 10.THS
2024-09-30	31	$2.7B	0	1ABT 2DFSEUR 3CCK Top holdings2024-09-30 1.ABT 2.DFSEUR 3.CCK 4.WBD 5.EQH 6.ALLY 7.FTRE 8.USFD 9.GTX 10.SHC
2024-06-30	30	$3.3B	0	1TSLA 2KEL 3DFSEUR Top holdings2024-06-30 1.TSLA 2.KEL 3.DFSEUR 4.ABT 5.CCK 6.EQH 7.ALLY 8.WBD 9.FTRE 10.GTX
2024-03-31	30	$4.2B	0	1TSLA 2KEL 3DFSEUR Top holdings2024-03-31 1.TSLA 2.KEL 3.DFSEUR 4.FTRE 5.EQH 6.ALLY 7.FCNCA 8.WBD 9.GTX 10.T
2023-12-31	25	$3.0B	0	1TSLA 2KEL 3GTX Top holdings2023-12-31 1.TSLA 2.KEL 3.GTX 4.FTRE 5.WBD 6.EQH 7.ALLY 8.FCNCA 9.T 10.WBA
2023-09-30	28	$3.7B	0	1TSLA 2KEL 3EQH Top holdings2023-09-30 1.TSLA 2.KEL 3.EQH 4.WBD 5.FCNCA 6.GTX 7.FTRE 8.T 9.ALLY 10.FLEX
2023-06-30	20	$7.1B	0	1TSLA 2EQH 3WBD Top holdings2023-06-30 1.TSLA 2.EQH 3.WBD 4.ALLY 5.FCNCA 6.KEL 7.GTX 8.T 9.IFF 10.FLEX
2023-03-31	38	$2.6B	0	1WBD 2ALLY 3PRVBUSD Top holdings2023-03-31 1.WBD 2.ALLY 3.PRVBUSD 4.T 5.EQH 6.TSLA 7.FCNCA 8.GTX 11 PERP A 9.IFF 10.GEHC
2022-12-31	32	$1.6B	0	1WBD 2EQH 3T Top holdings2022-12-31 1.WBD 2.EQH 3.T 4.PRVBUSD 5.GTX 11 PERP A 6.IFF 7.AIV 8.FLEX 9.GTX 10.USFD
2022-09-30	31	$1.4B	0	1WBD 2EQH 3T Top holdings2022-09-30 1.WBD 2.EQH 3.T 4.GTX 11 PERP A 5.HLN 6.EMBC 7.AIV 8.PRVBUSD 9.IFF 10.FLEX
2022-06-30	33	$1.8B	0	1TSLA 2WBD 3T Top holdings2022-06-30 1.TSLA 2.WBD 3.T 4.EQH 5.GTX 11 PERP A 6.CC 7.EMBC 8.IFF 9.AIV 10.GTX
2022-03-31	43	$2.1B	0	1TSLA 2T 3CC Top holdings2022-03-31 1.TSLA 2.T 3.CC 4.GTX 11 PERP A 5.EQH 6.DISCKUSD 7.CTVA 8.IFF 9.AIV 10.ONL
2021-12-31	44	$2.0B	0	1CC 2WFC 3JXN Top holdings2021-12-31 1.CC 2.WFC 3.JXN 4.CTVA 5.GTX 11 PERP A 6.DTM 7.EQH 8.IFF 9.LOGI 10.ONL
2021-09-30	47	$2.0B	0	1WFC 2CC 3CTVA Top holdings2021-09-30 1.WFC 2.CC 3.CTVA 4.ARKK 5.DTM 6.EQH 7.JXN 8.NXPI 9.IFF 10.T
2021-06-30	61	$2.7B	64	1WFC 2CC 3GME Top holdings2021-06-30 1.WFC 2.CC 3.GME 4.T 5.CTVA 6.EQH 7.DTE 8.NXPI 9.IFF 10.WW6
2021-03-31	29	$2.6B	68	1WFC 2GME 3QQQ Top holdings2021-03-31 1.WFC 2.GME 3.QQQ 4.CC 5.CTVA 6.EQH 7.TSLA 8.NXPI 9.ETSY 10.IFF
2020-12-31	23	$1.6B	44	1WFC 2CC 3CTVA Top holdings2020-12-31 1.WFC 2.CC 3.CTVA 4.6D8 5.EQH 6.NXPI 7.ETSY 8.AXTA 9.WW6 10.PCG
2020-09-30	26	$1.2B	41	1CC 2CTVA 36D8 Top holdings2020-09-30 1.CC 2.CTVA 3.6D8 4.WFC 5.EQH 6.NXPI 7.AXTA 8.WW6 9.HYG 10.PCG
2020-06-30	23	$995.3M	68	1CTVA 2CC 36D8 Top holdings2020-06-30 1.CTVA 2.CC 3.6D8 4.EQH 5.NXPI 6.WW6 7.AXTA 8.GTX 9.PCG 10.BNY
2020-03-31	24	$816.7M	99	1CTVA 2TSLA 36D8 Top holdings2020-03-31 1.CTVA 2.TSLA 3.6D8 4.EQH 5.CC 6.UTXZ 7.WW6 8.NXPI 9.GTX 10.DISH
2019-12-31	21	$972.3M	22	1EQH 2CTVA 3CC Top holdings2019-12-31 1.EQH 2.CTVA 3.CC 4.TSLA 5.NXPI 6.GTX 7.OPTU 8.JBGS 9.DISH 10.CARS
2019-09-30	20	$877.5M	39	1EQH 2CTVA 3TSLA Top holdings2019-09-30 1.EQH 2.CTVA 3.TSLA 4.CC 5.GTX 6.NXPI 7.OPTU 8.JBGS 9.CARS 10.NMRK
2019-06-30	22	$883.8M	52	1EQH 2OPTU 3GTX Top holdings2019-06-30 1.EQH 2.OPTU 3.GTX 4.CTVA 5.TSLA 6.NXPI 7.CC 8.JBGS 9.ALLY 10.CARS
2019-03-31	16	$718.4M	41	1EQH 2OPTU 3GTX Top holdings2019-03-31 1.EQH 2.OPTU 3.GTX 4.JBGS 5.ALLY 6.CARS 7.NXPI 8.CHTR 9.TSLA 10.ETMUSD
2018-12-31	19	$704.0M	63	1EQH 2OPTU 3JBGS Top holdings2018-12-31 1.EQH 2.OPTU 3.JBGS 4.GTX 5.ALLY 6.BMY 7.VSMEUR 8.CARS 9.NXPI 10.ETMUSD
2018-09-30	23	$766.5M	45	1BMY 2PCG 3JBGS Top holdings2018-09-30 1.BMY 2.PCG 3.JBGS 4.OPTU 5.VSMEUR 6.ALLY 7.EQH 8.CARS 9.PJT 10.ETMUSD
2018-06-30	27	$982.5M	35	1BMY 2PCG 3JBGS Top holdings2018-06-30 1.BMY 2.PCG 3.JBGS 4.OPTU 5.DELL 6.VSMEUR 7.TWTRUSD 8.ALLY 9.CARS 10.PJT
2018-03-31	27	$941.7M	26	1BMY 2PCG 3JBGS Top holdings2018-03-31 1.BMY 2.PCG 3.JBGS 4.PJT 5.ALLY 6.VSMEUR 7.CARS 8.DELL 9.TWTRUSD 10.OSG
2017-12-31	27	$837.7M	30	1BMY 2JBGS 3PJT Top holdings2017-12-31 1.BMY 2.JBGS 3.PJT 4.ALLY 5.VSMEUR 6.CARS 7.DELL 8.BHF 9.OSG 10.TWTRUSD
2017-09-30	38	$908.2M	44	1BMY 2BHF 3PJT Top holdings2017-09-30 1.BMY 2.BHF 3.PJT 4.VSMEUR 5.ALLY 6.JBGS 7.CARS 8.DELL 9.73935A 10.TWTRUSD
2017-06-30	42	$799.8M	35	1BMY 2PJT 3CARS Top holdings2017-06-30 1.BMY 2.PJT 3.CARS 4.ALLY 5.VSMEUR 6.NVDA 7.DELL 8.GIS 9.AHT 10.73935A
2017-03-31	32	$630.8M	60	1BMY 2PJT 3ALLY Top holdings2017-03-31 1.BMY 2.PJT 3.ALLY 4.VSMEUR 5.DELL 6.AHT 7.747545 8.CFG 9.LKSDQ 10.OSG
2016-12-31	31	$531.7M	77	1BMY 2CC 3PJT Top holdings2016-12-31 1.BMY 2.CC 3.PJT 4.CFG 5.ALLY 6.DELL 7.VSMEUR 8.AHT 9.ADNT 10.OSG
2016-09-30	29	$451.5M	66	1CC 2SPY 3CFG Top holdings2016-09-30 1.CC 2.SPY 3.CFG 4.PJT 5.AHT 6.ALLY 7.DELL 8.OSG 9.Y8213L 10.EXPE
2016-06-30	28	$335.1M	77	1CC 2CFG 3PJT Top holdings2016-06-30 1.CC 2.CFG 3.PJT 4.AHT 5.ALLY 6.966244 7.OSG 8.MDPUSD 9.LSXMKUSD 10.NWS
2016-03-31	30	$483.7M	84	1SPY 2CC 3CFG Top holdings2016-03-31 1.SPY 2.CC 3.CFG 4.PJT 5.ALLY 6.AHT 7.WTW 8.OSG 9.NWS 10.05463D
2015-12-31	25	$272.9M	55	1CFG 2AHT 3PJT Top holdings2015-12-31 1.CFG 2.AHT 3.PJT 4.CC 5.ALLY 6.88650V 7.OSG 8.NWS 9.Y8213L 10.MSI
2015-09-30	33	$256.0M	71	1CFG 2SPY 3AHT Top holdings2015-09-30 1.CFG 2.SPY 3.AHT 4.CC 5.ALLY 6.NWS 7.88650V 8.Y8213L 9.OSG 10.NWSA
2015-06-30	28	$218.3M	56	1CFG 2ALLY 3COTY Top holdings2015-06-30 1.CFG 2.ALLY 3.COTY 4.AHT 5.NWS 6.Y8213L 7.OGS 8.LAMR 9.OSG 10.NWSA
2015-03-31	28	$223.3M	62	1CFG 2LAMR 3OGS Top holdings2015-03-31 1.CFG 2.LAMR 3.OGS 4.ALLY 5.XHR 6.NWS 7.D 8.OSG 9.NWSA 10.OCN2EUR
2014-12-31	29	$210.9M	0	1LAMR 2OGS 3D Top holdings2014-12-31 1.LAMR 2.OGS 3.D 4.CFG 5.GM 6.NWS 7.NWSA 8.ALLY 9.OSG 10.EXPE

Holding changes this quarter

Sessa Capital IM, L.P.'s most significant position changes for 2026-03-31: New buy: Kimberly-clark CORP (KMB); New buy: Teleflex INC (TFX); New buy: Coupang INC (CPNG); New buy: Robinhood Markets INC - A (HOOD); New buy: Tesla INC (TSLA).

Position changes disclosed by Sessa Capital IM, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR

FAQ

What is Sessa Capital IM, L.P. and what type of investor is it?

Sessa Capital IM, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.5B, spread across 36 disclosed positions.

What are Sessa Capital IM, L.P.'s largest equity positions?

Based on the latest 13F filing, Sessa Capital IM, L.P.'s top holdings by market value are: 1. Warner Bros Discovery INC (WBD) — $877.8M (15.9%) 2. Humana INC (HUM) — $646.4M (11.7%) 3. P G & E CORP (PCG) — $431.8M (7.8%) 4. Kimberly-clark CORP (KMB) — $427.5M (7.8%) 5. Illumina INC (ILMN) — $403.8M (7.3%)

What changes did Sessa Capital IM, L.P. make in its most recent portfolio filing?

In the latest reported quarter, Sessa Capital IM, L.P. made 26 notable position adjustments: 8 new positions were initiated, 8 existing holdings were added to, 8 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Kimberly-clark CORP (KMB); New buy: Teleflex INC (TFX); New buy: Coupang INC (CPNG); New buy: Robinhood Markets INC - A (HOOD); New buy: Tesla INC (TSLA)

What sectors does Sessa Capital IM, L.P. focus on?

Sessa Capital IM, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 27.8% • Communication Services: 18.5% • Financials: 15.8% • Materials: 12.6% • Consumer Staples: 10.8% • Utilities: 8.8%

Peer Institutions

Institutions with a similar AUM

Perigon Wealth Management, LLC

CIK 0001575239

Total reported value

$5.5B

1,294 stks

2026-03-31

Concentration4.3

Portfolio Stability15.8

Sector conviction58.9

AUM within 0.1% of this institution

View detail

Great Valley Advisor Group, INC.

CIK 0001769897

Total reported value

$5.5B

999 stks

2026-03-31

Concentration3.0

Portfolio Stability15.8

Sector conviction56.5

AUM within 0.1% of this institution

View detail

Sagespring Wealth Partners, LLC

CIK 0002056425

Total reported value

$5.5B

791 stks

2026-03-31

Concentration10.0

Portfolio Stability32.8

Sector conviction45.7

AUM within 0.4% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

GABELLI & Co INVESTMENT ADVISERS, INC.

CIK 0000932724

Total reported value

$674.1M

297 stks

2026-03-31

Concentration6.8

Portfolio Stability82.3

Sector conviction45.4

1 of the top 5 holdings overlap, including Warner Bros Discovery INC

View detail

Douglas C. Lane & Associates, Inc.

CIK 0001004248

Total reported value

$3.7B

227 stks

2015-12-31

Stale — no recent filing

Concentration4.7

Portfolio Stability17.9

Sector conviction51.0

1 of the top 5 holdings overlap, including Illumina INC

View detail

Brahman Capital Corp.

CIK 0001014894

Total reported value

$274.5M

20 stks

2023-09-30

Stale — no recent filing

Concentration52.8

Portfolio Stability0.0

Sector conviction51.1

1 of the top 5 holdings overlap, including Warner Bros Discovery INC

View detail

Sessa Capital IM, L.P. 13F Filing History & Holdings

CIK: 0001595849

Momentum followerDiversified strategyQuality / disciplined sizing

Total reported value

$5.5B

Reporting period: 2026-03-31 · Number of holdings: 36

Sessa Capital IM, L.P. disclosed 36 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.5B and a quarterly turnover rate of 44.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 30.22
Portfolio Stability: 44.04
Momentum/Contrarian: 100
Sector conviction: 51.97
Diversification: 72
Sizing Uniformity: 86.7

Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim WBD
-29.8%　-$435.4M
Trim SOLS
-62.4%　-$148.9M
Add ALLY
+81.3%　$120.9M
Trim DUOL
-84.9%　-$106.7M
Trim COF
0.0%　-$93.4M
Trim MSTR
-93.5%　-$68.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WBD	Warner Bros Discovery INC	Stock-Comm Services	15.94%	-8.61%	-29.85%
2	HUM	Humana INC	Stock-Healthcare	11.73%	-1.15%	+38.55%
3	PCG	P G & E CORP	Stock-Utilities	7.84%	+0.46%	—
4	KMB	Kimberly-clark CORP	Stock-Consumer Staples	7.76%	+7.76%	NEW
5	ILMN	Illumina INC	Stock-Healthcare	7.33%	-1.02%	-3.77%
6	APD	Air Products & Chemicals INC	Stock-Materials	6.25%	+0.78%	—
7	ALLY	Ally Financial INC	Stock-Financials	6.05%	+2.09%	+81.29%
8	SHC	Sotera Health Co	Stock-Other	6.00%	-0.78%	+12.17%
9	COF	Capital One Financial CORP	Stock-Financials	5.16%	-1.90%	—
10	SOLS	Solstice Adv Materials INC	Stock-Materials	3.88%	-2.90%	-62.38%
11	TFX	Teleflex INC	Stock-Healthcare	3.31%	+3.31%	NEW
12	FTAI	FTAI Aviation Ltd.	Stock-Industrials	1.78%	+0.31%	—
13	CPNG	Coupang INC	Stock-Consumer Disc	1.78%	+1.78%	NEW
14	TNDM	Tandem Diabetes Care INC	Stock-Other	1.65%	-0.40%	-5.38%
15	GRAL	Grail INC	Stock-Healthcare	1.61%	+1.03%	+371.41%
16	COIN	Coinbase Global INC -class A	Stock-Financials	1.59%	+0.95%	+233.33%
17	HOOD	Robinhood Markets INC - A	Stock-Financials	1.39%	+1.39%	NEW
18	TSLA	Tesla INC	Stock-Consumer Disc	1.35%	+1.35%	NEW
19	MICC	The Magnum Ice Cream Company N.	Stock-Consumer Staples	1.30%	-0.11%	—
20	ASA	ASA Gold and Precious Metals Limited	Stock-Other	1.18%	+0.01%	—
21	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	1.12%	-0.08%	+11.53%
22	FTRE	Fortrea Holdings INC	Stock-Healthcare	0.79%	-0.50%	+15.02%
23	ROKU	Roku INC	Stock-Comm Services	0.60%	-0.11%	—
24	MMED	Minimed Group INC	Stock-Other	0.54%	+0.54%	NEW
25	LXRX	Lexicon Pharmaceuticals INC	Stock-Other	0.51%	+0.45%	+497.10%
26	PFGC	Performance Food Group Co	Stock-Consumer Staples	0.44%	-0.55%	-52.00%
27	SENS	Senseonics Holdings INC	Stock-Other	0.21%	+0.21%	NEW
28	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.19%	-0.44%	-75.16%
29	DUOL	Duolingo	Stock-Tech	0.18%	-2.00%	-84.94%
30	SABS	Sab Biotherapeutics INC	Stock-Other	0.15%	—	—
31	RNA	Atrium Therapeutics INC	Stock-Other	0.13%	+0.13%	NEW
32	OSCR	Oscar Health INC - Class A	Stock-Healthcare	0.10%	-0.03%	—
33	BALY	Bally's CORP	Stock-Other	0.08%	-0.06%	—
34	MSTR	Strategy INC	Stock-Tech	0.07%	-1.28%	-93.48%
35	FLG	Flagstar Bank NA	Stock-Financials	0.01%	—	—
36	BHR	Braemar Hotels & Resorts INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

+20.8%

Performance Last 4 Quarters

+34.6%

Based on 74% of reported portfolio value with available pricing

Stdev: +21%
Beta: +0.81
Alpha: +4.5%
Max Drawdown: -11.6%
Annualized Perf: +14%
Batting Avg vs S&P: +38.1%
Sortino: +1.45
Stutzer: +0.22
Treynor: +0.19
Sterling: +0.65
Calmar: +1.21
Information Ratio: +0.11
Tracking Error: +18.2%
Stdev Down: +10.5%
Winning Months %: +52.4%
Losing Months %: +47.6%
Best 12 Months: +36.4%
Worst 12 Months: +3%
Efficiency Ratio: +0.26
Sharpe: +0.73
Stdev Sectors: +8.3%
Skewness: +0.39
Kurtosis: -1.12
Upside Potential: +3.43

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	36	$5.5B	44	1WBD 2HUM 3PCG Top holdings2026-03-31 1.WBD 2.HUM 3.PCG 4.KMB 5.ILMN 6.APD 7.ALLY 8.SHC 9.COF 10.SOLS
2025-12-31	31	$5.3B	35	1WBD 2HUM 3ILMN Top holdings2025-12-31 1.WBD 2.HUM 3.ILMN 4.PCG 5.COF 6.SOLS 7.SHC 8.APD 9.ALLY 10.DUOL
2025-09-30	30	$4.2B	99	1WBD 2HUM 3ILMN Top holdings2025-09-30 1.WBD 2.HUM 3.ILMN 4.COF 5.PCG 6.APD 7.ALLY 8.SHC 9.DUOL 10.THS
2025-06-30	29	$3.4B	0	1HUM 2WBD 3ILMN Top holdings2025-06-30 1.HUM 2.WBD 3.ILMN 4.COF 5.PCG 6.APD 7.ALLY 8.TNDM 9.THS 10.SHC
2025-03-31	31	$2.6B	100	1PCG 2WBD 3DFSEUR Top holdings2025-03-31 1.PCG 2.WBD 3.DFSEUR 4.ABT 5.HUM 6.CCK 7.ALLY 8.GTX 9.THS 10.TNDM
2024-12-31	28	$2.8B	0	1ABT 2HUM 3DFSEUR Top holdings2024-12-31 1.ABT 2.HUM 3.DFSEUR 4.WBD 5.CCK 6.ALLY 7.GTX 8.FTRE 9.EQH 10.THS
2024-09-30	31	$2.7B	0	1ABT 2DFSEUR 3CCK Top holdings2024-09-30 1.ABT 2.DFSEUR 3.CCK 4.WBD 5.EQH 6.ALLY 7.FTRE 8.USFD 9.GTX 10.SHC
2024-06-30	30	$3.3B	0	1TSLA 2KEL 3DFSEUR Top holdings2024-06-30 1.TSLA 2.KEL 3.DFSEUR 4.ABT 5.CCK 6.EQH 7.ALLY 8.WBD 9.FTRE 10.GTX
2024-03-31	30	$4.2B	0	1TSLA 2KEL 3DFSEUR Top holdings2024-03-31 1.TSLA 2.KEL 3.DFSEUR 4.FTRE 5.EQH 6.ALLY 7.FCNCA 8.WBD 9.GTX 10.T
2023-12-31	25	$3.0B	0	1TSLA 2KEL 3GTX Top holdings2023-12-31 1.TSLA 2.KEL 3.GTX 4.FTRE 5.WBD 6.EQH 7.ALLY 8.FCNCA 9.T 10.WBA
2023-09-30	28	$3.7B	0	1TSLA 2KEL 3EQH Top holdings2023-09-30 1.TSLA 2.KEL 3.EQH 4.WBD 5.FCNCA 6.GTX 7.FTRE 8.T 9.ALLY 10.FLEX
2023-06-30	20	$7.1B	0	1TSLA 2EQH 3WBD Top holdings2023-06-30 1.TSLA 2.EQH 3.WBD 4.ALLY 5.FCNCA 6.KEL 7.GTX 8.T 9.IFF 10.FLEX
2023-03-31	38	$2.6B	0	1WBD 2ALLY 3PRVBUSD Top holdings2023-03-31 1.WBD 2.ALLY 3.PRVBUSD 4.T 5.EQH 6.TSLA 7.FCNCA 8.GTX 11 PERP A 9.IFF 10.GEHC
2022-12-31	32	$1.6B	0	1WBD 2EQH 3T Top holdings2022-12-31 1.WBD 2.EQH 3.T 4.PRVBUSD 5.GTX 11 PERP A 6.IFF 7.AIV 8.FLEX 9.GTX 10.USFD
2022-09-30	31	$1.4B	0	1WBD 2EQH 3T Top holdings2022-09-30 1.WBD 2.EQH 3.T 4.GTX 11 PERP A 5.HLN 6.EMBC 7.AIV 8.PRVBUSD 9.IFF 10.FLEX
2022-06-30	33	$1.8B	0	1TSLA 2WBD 3T Top holdings2022-06-30 1.TSLA 2.WBD 3.T 4.EQH 5.GTX 11 PERP A 6.CC 7.EMBC 8.IFF 9.AIV 10.GTX
2022-03-31	43	$2.1B	0	1TSLA 2T 3CC Top holdings2022-03-31 1.TSLA 2.T 3.CC 4.GTX 11 PERP A 5.EQH 6.DISCKUSD 7.CTVA 8.IFF 9.AIV 10.ONL
2021-12-31	44	$2.0B	0	1CC 2WFC 3JXN Top holdings2021-12-31 1.CC 2.WFC 3.JXN 4.CTVA 5.GTX 11 PERP A 6.DTM 7.EQH 8.IFF 9.LOGI 10.ONL
2021-09-30	47	$2.0B	0	1WFC 2CC 3CTVA Top holdings2021-09-30 1.WFC 2.CC 3.CTVA 4.ARKK 5.DTM 6.EQH 7.JXN 8.NXPI 9.IFF 10.T
2021-06-30	61	$2.7B	64	1WFC 2CC 3GME Top holdings2021-06-30 1.WFC 2.CC 3.GME 4.T 5.CTVA 6.EQH 7.DTE 8.NXPI 9.IFF 10.WW6
2021-03-31	29	$2.6B	68	1WFC 2GME 3QQQ Top holdings2021-03-31 1.WFC 2.GME 3.QQQ 4.CC 5.CTVA 6.EQH 7.TSLA 8.NXPI 9.ETSY 10.IFF
2020-12-31	23	$1.6B	44	1WFC 2CC 3CTVA Top holdings2020-12-31 1.WFC 2.CC 3.CTVA 4.6D8 5.EQH 6.NXPI 7.ETSY 8.AXTA 9.WW6 10.PCG
2020-09-30	26	$1.2B	41	1CC 2CTVA 36D8 Top holdings2020-09-30 1.CC 2.CTVA 3.6D8 4.WFC 5.EQH 6.NXPI 7.AXTA 8.WW6 9.HYG 10.PCG
2020-06-30	23	$995.3M	68	1CTVA 2CC 36D8 Top holdings2020-06-30 1.CTVA 2.CC 3.6D8 4.EQH 5.NXPI 6.WW6 7.AXTA 8.GTX 9.PCG 10.BNY
2020-03-31	24	$816.7M	99	1CTVA 2TSLA 36D8 Top holdings2020-03-31 1.CTVA 2.TSLA 3.6D8 4.EQH 5.CC 6.UTXZ 7.WW6 8.NXPI 9.GTX 10.DISH
2019-12-31	21	$972.3M	22	1EQH 2CTVA 3CC Top holdings2019-12-31 1.EQH 2.CTVA 3.CC 4.TSLA 5.NXPI 6.GTX 7.OPTU 8.JBGS 9.DISH 10.CARS
2019-09-30	20	$877.5M	39	1EQH 2CTVA 3TSLA Top holdings2019-09-30 1.EQH 2.CTVA 3.TSLA 4.CC 5.GTX 6.NXPI 7.OPTU 8.JBGS 9.CARS 10.NMRK
2019-06-30	22	$883.8M	52	1EQH 2OPTU 3GTX Top holdings2019-06-30 1.EQH 2.OPTU 3.GTX 4.CTVA 5.TSLA 6.NXPI 7.CC 8.JBGS 9.ALLY 10.CARS
2019-03-31	16	$718.4M	41	1EQH 2OPTU 3GTX Top holdings2019-03-31 1.EQH 2.OPTU 3.GTX 4.JBGS 5.ALLY 6.CARS 7.NXPI 8.CHTR 9.TSLA 10.ETMUSD
2018-12-31	19	$704.0M	63	1EQH 2OPTU 3JBGS Top holdings2018-12-31 1.EQH 2.OPTU 3.JBGS 4.GTX 5.ALLY 6.BMY 7.VSMEUR 8.CARS 9.NXPI 10.ETMUSD
2018-09-30	23	$766.5M	45	1BMY 2PCG 3JBGS Top holdings2018-09-30 1.BMY 2.PCG 3.JBGS 4.OPTU 5.VSMEUR 6.ALLY 7.EQH 8.CARS 9.PJT 10.ETMUSD
2018-06-30	27	$982.5M	35	1BMY 2PCG 3JBGS Top holdings2018-06-30 1.BMY 2.PCG 3.JBGS 4.OPTU 5.DELL 6.VSMEUR 7.TWTRUSD 8.ALLY 9.CARS 10.PJT
2018-03-31	27	$941.7M	26	1BMY 2PCG 3JBGS Top holdings2018-03-31 1.BMY 2.PCG 3.JBGS 4.PJT 5.ALLY 6.VSMEUR 7.CARS 8.DELL 9.TWTRUSD 10.OSG
2017-12-31	27	$837.7M	30	1BMY 2JBGS 3PJT Top holdings2017-12-31 1.BMY 2.JBGS 3.PJT 4.ALLY 5.VSMEUR 6.CARS 7.DELL 8.BHF 9.OSG 10.TWTRUSD
2017-09-30	38	$908.2M	44	1BMY 2BHF 3PJT Top holdings2017-09-30 1.BMY 2.BHF 3.PJT 4.VSMEUR 5.ALLY 6.JBGS 7.CARS 8.DELL 9.73935A 10.TWTRUSD
2017-06-30	42	$799.8M	35	1BMY 2PJT 3CARS Top holdings2017-06-30 1.BMY 2.PJT 3.CARS 4.ALLY 5.VSMEUR 6.NVDA 7.DELL 8.GIS 9.AHT 10.73935A
2017-03-31	32	$630.8M	60	1BMY 2PJT 3ALLY Top holdings2017-03-31 1.BMY 2.PJT 3.ALLY 4.VSMEUR 5.DELL 6.AHT 7.747545 8.CFG 9.LKSDQ 10.OSG
2016-12-31	31	$531.7M	77	1BMY 2CC 3PJT Top holdings2016-12-31 1.BMY 2.CC 3.PJT 4.CFG 5.ALLY 6.DELL 7.VSMEUR 8.AHT 9.ADNT 10.OSG
2016-09-30	29	$451.5M	66	1CC 2SPY 3CFG Top holdings2016-09-30 1.CC 2.SPY 3.CFG 4.PJT 5.AHT 6.ALLY 7.DELL 8.OSG 9.Y8213L 10.EXPE
2016-06-30	28	$335.1M	77	1CC 2CFG 3PJT Top holdings2016-06-30 1.CC 2.CFG 3.PJT 4.AHT 5.ALLY 6.966244 7.OSG 8.MDPUSD 9.LSXMKUSD 10.NWS
2016-03-31	30	$483.7M	84	1SPY 2CC 3CFG Top holdings2016-03-31 1.SPY 2.CC 3.CFG 4.PJT 5.ALLY 6.AHT 7.WTW 8.OSG 9.NWS 10.05463D
2015-12-31	25	$272.9M	55	1CFG 2AHT 3PJT Top holdings2015-12-31 1.CFG 2.AHT 3.PJT 4.CC 5.ALLY 6.88650V 7.OSG 8.NWS 9.Y8213L 10.MSI
2015-09-30	33	$256.0M	71	1CFG 2SPY 3AHT Top holdings2015-09-30 1.CFG 2.SPY 3.AHT 4.CC 5.ALLY 6.NWS 7.88650V 8.Y8213L 9.OSG 10.NWSA
2015-06-30	28	$218.3M	56	1CFG 2ALLY 3COTY Top holdings2015-06-30 1.CFG 2.ALLY 3.COTY 4.AHT 5.NWS 6.Y8213L 7.OGS 8.LAMR 9.OSG 10.NWSA
2015-03-31	28	$223.3M	62	1CFG 2LAMR 3OGS Top holdings2015-03-31 1.CFG 2.LAMR 3.OGS 4.ALLY 5.XHR 6.NWS 7.D 8.OSG 9.NWSA 10.OCN2EUR
2014-12-31	29	$210.9M	0	1LAMR 2OGS 3D Top holdings2014-12-31 1.LAMR 2.OGS 3.D 4.CFG 5.GM 6.NWS 7.NWSA 8.ALLY 9.OSG 10.EXPE

Holding changes this quarter

Position changes disclosed by Sessa Capital IM, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR