Sessa Capital IM, L.P.
CIK 0001595849 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.98B
2026 Q2
Positions
30
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
83.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
HUM
HUMANA INC
24.8%
WBD
WARNER BROS DISCOVERY INC
13.4%
KMB
KIMBERLY-CLARK CORP
9.6%
SHC
SOTERA HEALTH CO
8.0%
PCG
PG&E CORP
6.9%
ALLY
ALLY FINL INC
6.5%
COF
CAPITAL ONE FINL CORP
5.2%
ILMN
ILLUMINA INC
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.