Sessa Capital IM, L.P. reported 24 positions worth $4.92B for the quarter ended Jun 30, 2026, up 14.1% on the prior quarter. It opened 1 new position, added to 9, trimmed 1 and exited 6. Its largest holding is Humana Inc at 30.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KMB Kimberly Clark Corp | +780.8K | +17.6% | $85.70M | 11.62% |
| MICC Magnum Ice Cream Co N.V. | +4.82M | +100.9% | $83.85M | 3.39% |
| SHC Sotera Health Co | +4.00M | +17.4% | $71.00M | 9.75% |
| AXTA Axalta Coating Systems Ltd. | +1.32M | +59.2% | $45.03M | 2.46% |
| CMCSA Comcast Corp | +1.05M | – | $25.74M | 0.523% |
| GRAL GRAIL, Inc. | +318.2K | +18.5% | $21.72M | 2.83% |
| SENS Senseonics Holdings, Inc. | +2.67M | +151.3% | $15.17M | 0.512% |
| RNA Atrium Therapeutics, Inc. | +948.6K | +172.0% | $12.76M | 0.41% |
| TNDM Tandem Diabetes Care Inc | +369.2K | +7.8% | $5.57M | 1.56% |
| LXRX Lexicon Pharmaceuticals, Inc. | +1.05M | +5.8% | $2.51M | 0.924% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ILMN Illumina, Inc. | -2.16M | -65.9% | $379.35M | 3.99% |
| APD Air Products & Chemicals, Inc. | -1.19M | -100.0% | $344.43M | Exited |
| SOLS Solstice Advanced Materials Inc. | -2.81M | -100.0% | $213.96M | Exited |
| FTAI FTAI Aviation Ltd. | -400.0K | -100.0% | $98.00M | Exited |
| PFGC Performance Food Group Co | -281.5K | -100.0% | $24.11M | Exited |
| USFD US Foods Holding Corp. | -110.7K | -100.0% | $10.21M | Exited |
| OSCR Oscar Health, Inc. | -500.0K | -100.0% | $5.74M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CMCSA Comcast Corp | +1.05M | $25.74M | 0.523% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APD Air Products & Chemicals, Inc. | -1.19M | $344.43M | 7.99% |
| SOLS Solstice Advanced Materials Inc. | -2.81M | $213.96M | 4.96% |
| FTAI FTAI Aviation Ltd. | -400.0K | $98.00M | 2.27% |
| PFGC Performance Food Group Co | -281.5K | $24.11M | 0.559% |
| USFD US Foods Holding Corp. | -110.7K | $10.21M | 0.237% |
| OSCR Oscar Health, Inc. | -500.0K | $5.74M | 0.133% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HUM Humana Inc | Healthcare | 3.73M | $1.48B | 30.07% | 0 | 0.0% | Unchanged | 3.1% |
| 2 | KMB Kimberly Clark Corp | Consumer Staples | 5.21M | $572.13M | 11.62% | +780.8K | +17.6% | Added | 1.57% |
| 3 | SHC Sotera Health Co | Healthcare | 27.05M | $480.14M | 9.75% | +4.00M | +17.4% | Added | 9.47% |
| 4 | PCG PG&E Corp | Utilities | 24.58M | $413.40M | 8.4% | 0 | 0.0% | Unchanged | 1.12% |
| 5 | ALLY Ally Financial Inc. | Financial Services | 8.49M | $390.03M | 7.92% | 0 | 0.0% | Unchanged | 2.75% |
| 6 | COF Capital One Financial Corp | Financial Services | 1.56M | $312.61M | 6.35% | 0 | 0.0% | Unchanged | 0.25% |
| 7 | ILMN Illumina, Inc. | Healthcare | 1.12M | $196.64M | 3.99% | -2.16M | -65.9% | Reduced | 0.74% |
| 8 | TFX Teleflex Inc | Healthcare | 1.53M | $193.46M | 3.93% | 0 | 0.0% | Unchanged | 3.5% |
| 9 | MICC Magnum Ice Cream Co N.V. | Others | 9.59M | $166.95M | 3.39% | +4.82M | +100.9% | Added | 1.57% |
| 10 | GRAL GRAIL, Inc. | Healthcare | 2.04M | $139.10M | 2.83% | +318.2K | +18.5% | Added | 4.56% |
| 11 | AXTA Axalta Coating Systems Ltd. | Basic Materials | 3.54M | $121.12M | 2.46% | +1.32M | +59.2% | Added | 1.65% |
| 12 | CPNG Coupang, Inc. | Consumer Discretionary | 5.19M | $90.15M | 1.83% | 0 | 0.0% | Unchanged | 0.32% |
| 13 | FTRE Fortrea Holdings Inc. | Healthcare | 4.59M | $79.93M | 1.62% | 0 | 0.0% | Unchanged | 4.83% |
| 14 | TNDM Tandem Diabetes Care Inc | Healthcare | 5.10M | $76.96M | 1.56% | +369.2K | +7.8% | Added | 7.33% |
| 15 | ROKU Roku, Inc | Technology | 350.0K | $48.35M | 0.982% | 0 | 0.0% | Unchanged | 0.27% |
Tip. Select a row to see that position’s full history at Sessa Capital IM.
As of its Q2 2026 13F filing, Sessa Capital IM, L.P.’s five largest positions were Humana Inc (HUM) at 30.1%, Kimberly Clark Corp (KMB) at 11.6%, Sotera Health Co (SHC) at 9.8%, PG&E Corp (PCG) at 8.4%, Ally Financial Inc. (ALLY) at 7.9% of the reported portfolio.
Sessa Capital IM, L.P. reported a 13F portfolio worth $4.92B across 24 positions for Q2 2026. That is up 14.1% from the previous quarter.
Its largest purchases by value were Kimberly Clark Corp ($85.70M), Magnum Ice Cream Co N.V. ($83.85M), Sotera Health Co ($71.00M). It opened 1 new positions.
Its largest sales by value were Illumina, Inc. ($379.35M), Air Products & Chemicals, Inc. ($344.43M), Solstice Advanced Materials Inc. ($213.96M). It exited 6 positions entirely.
From the Form 13F-HR reports Sessa Capital IM, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.