Institutional
Sessa Capital IM, L.P.
CIK 0001595849
$5.51B
Reported AUM
36
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Sessa Capital IM, L.P. · Q1 2026
AI · grounded in 13F
Sessa Capital IM, L.P. established a new position in KMB valued at $427.5M. The fund also opened new stakes in TFX for $182.6M and CPNG for $98M. On the sell side, the fund trimmed its holdings in MSTR by 93.5% and reduced its position in Duolingo Inc by 84.9%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | $25.54 | 0.27% | 97.90% | -11.69% | $877.8M | 15.94% | — | HELD |
| 2 | HUM | HUMANA INC | $366.30 | -0.10% | 50.28% | -5.02% | $646.4M | 11.73% | — | HELD |
| 3 | PCG | PG&E CORP | $17.53 | -1.42% | 27.26% | 97.28% | $431.8M | 7.84% | — | HELD |
| 4 | KMB | KIMBERLY-CLARK CORP | $109.42 | -0.70% | -12.31% | -4.04% | $427.5M | 7.76% | — | HELD |
| 5 | ILMN | ILLUMINA INC | $194.30 | -5.26% | 116.66% | -53.88% | $403.8M | 7.33% | — | HELD |
| 6 | APD | AIR PRODUCTS AND CHEMICALS I | $294.27 | -1.98% | 9.39% | 26.33% | $344.4M | 6.25% | — | HELD |
| 7 | ALLY | ALLY FINL INC | $42.79 | -1.59% | 19.98% | -3.55% | $333.0M | 6.05% | — | HELD |
| 8 | SHC | SOTERA HEALTH CO | $17.66 | -1.06% | 60.09% | -27.02% | $330.5M | 6.00% | — | HELD |
| 9 | COF | CAPITAL ONE FINL CORP | $210.13 | 0.00% | 2.78% | 37.78% | $284.3M | 5.16% | — | HELD |
| 10 | SOLS | SOLSTICE ADVANCED MATLS INC | $58.24 | 1.48% | 27.32% | 22.16% | $214.0M | 3.88% | — | HELD |
| 11 | TFX | TELEFLEX INCORPORATED | $131.81 | -0.37% | 15.04% | -65.48% | $182.6M | 3.31% | — | HELD |
| 12 | FTAI | FTAI AVIATION LTD | $206.31 | 4.46% | 49.45% | 922.64% | $98.0M | 1.78% | — | HELD |
| 13 | CPNG | COUPANG INC | $16.15 | 0.34% | -44.02% | -46.30% | $98.0M | 1.78% | — | HELD |
| 14 | TNDM | TANDEM DIABETES CARE INC | $18.76 | -1.32% | 22.34% | -83.20% | $90.7M | 1.65% | — | HELD |
| 15 | GRAL | GRAIL INC | $69.30 | -2.59% | 116.96% | 362.55% | $88.9M | 1.61% | — | HELD |
| 16 | COIN | COINBASE GLOBAL INC | $142.87 | -12.66% | -48.02% | -36.84% | $87.3M | 1.59% | — | HELD |
| 17 | HOOD | ROBINHOOD MKTS INC | $86.70 | 0.12% | -13.31% | 95.40% | $76.6M | 1.39% | — | HELD |
| 18 | TSLA | TESLA INC | $308.85 | 3.53% | 2.06% | 25.94% | $74.3M | 1.35% | — | HELD |
| 19 | MICC | MAGNUM ICE CREAM CO NV | $18.39 | -1.87% | 18.08% | 5.58% | $71.4M | 1.30% | — | HELD |
| 20 | ASA | ASA GOLD AND PRECIOUS MTLS L | $49.75 | -2.11% | 63.98% | 143.82% | $65.1M | 1.18% | — | HELD |
| 21 | AXTA | AXALTA COATING SYS LTD | $35.66 | -1.03% | 29.51% | 17.98% | $61.6M | 1.12% | — | HELD |
| 22 | FTRE | FORTREA HLDGS INC | $18.67 | -2.15% | 249.45% | -40.30% | $43.3M | 0.79% | — | HELD |
| 23 | ROKU | ROKU INC | $145.17 | 0.06% | 81.41% | -58.83% | $33.1M | 0.60% | — | HELD |
| 24 | MMED | MINIMED GROUP INC | $18.09 | -0.33% | -2.16% | 46.60% | $29.8M | 0.54% | — | HELD |
| 25 | LXRX | LEXICON PHARMACEUTICALS INC | $2.30 | -1.92% | 116.93% | -50.82% | $27.9M | 0.51% | — | HELD |
| 26 | PFGC | PERFORMANCE FOOD GROUP CO | $113.38 | -1.19% | 14.18% | 128.49% | $24.1M | 0.44% | — | HELD |
| 27 | SENS | SENSEONICS HLDGS INC | $4.93 | -2.66% | -49.28% | -93.82% | $11.8M | 0.21% | — | HELD |
| 28 | USFD | US FOODS HLDG CORP | $100.30 | -0.25% | 20.93% | 196.21% | $10.2M | 0.19% | — | HELD |
| 29 | DUOL | DUOLINGO INC | $131.00 | -1.95% | -60.90% | 2.30% | $9.9M | 0.18% | — | HELD |
| 30 | SABS | SAB BIOTHERAPEUTICS INC | $3.43 | -3.65% | 59.64% | -96.43% | $8.4M | 0.15% | — | HELD |
| 31 | RNA | ATRIUM THERAPEUTICS INC | $11.34 | -1.05% | — | — | $7.4M | 0.13% | — | HELD |
| 32 | OSCR | OSCAR HEALTH INC | $31.07 | -0.53% | — | — | $5.7M | 0.10% | — | HELD |
| 33 | BALY | BALLYS CORPORATION | $13.81 | -3.53% | — | — | $4.3M | 0.08% | — | HELD |
| 34 | MSTR | STRATEGY INC | $92.03 | -5.84% | — | — | $3.9M | 0.07% | — | HELD |
| 35 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $14.24 | -0.04% | — | — | $423K | 0.01% | — | HELD |
| 36 | BHR | BRAEMAR HOTELS & RESORTS INC | $2.30 | -1.50% | — | — | $61K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-009306. 13F discloses long positions only — shorts, foreign equities, and options are excluded.