← Back to Discover
Sessa Capital IM, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,979,937,854
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- HUMANA INC · COM · 444859102 · shares: $1,480,732,883
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $804,220,361
- KIMBERLY-CLARK CORP · COM · 494368103 · shares: $572,125,082
- SOTERA HEALTH CO · COM · 83601L102 · shares: $480,137,500
- PG&E CORP · COM · 69331C108 · shares: $413,403,659
- ALLY FINL INC · COM · 02005N100 · shares: $390,028,103
- CAPITAL ONE FINL CORP · COM · 14040H105 · shares: $312,612,704
- ILLUMINA INC · COM · 452327109 · shares: $196,643,700
- TELEFLEX INCORPORATED · COM · 879369106 · shares: $193,464,661
- MAGNUM ICE CREAM CO NV · ORD SHS · N5505D105 · shares: $166,948,303
Reported holdings
30 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HUMANA INC | COM | 444859102 | — | 3,727,740 shares | $1,480,732,883 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 30,165,805 shares | $804,220,361 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,212,035 shares | $572,125,082 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 27,050,000 shares | $480,137,500 |
| PG&E CORP | COM | 69331C108 | — | 24,578,101 shares | $413,403,659 |
| ALLY FINL INC | COM | 02005N100 | — | 8,488,098 shares | $390,028,103 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,558,233 shares | $312,612,704 |
| ILLUMINA INC | COM | 452327109 | — | 1,118,374 shares | $196,643,700 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,526,228 shares | $193,464,661 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 9,589,219 shares | $166,948,303 |
| GRAIL INC | COM | 384747101 | — | 2,037,518 shares | $139,101,354 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 3,539,329 shares | $121,115,838 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 1,150,000 shares | $99,969,500 |
| COUPANG INC | CL A | 22266T109 | — | 5,190,000 shares | $90,150,300 |
| TESLA INC | COM | 88160R101 | PUT | 200,000 shares | $84,120,000 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 4,593,550 shares | $79,927,770 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 5,100,000 shares | $76,959,000 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 1,050,000 shares | $54,642,000 |
| ROKU INC | COM CL A | 77543R102 | — | 350,000 shares | $48,349,000 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 18,960,836 shares | $45,506,006 |
| MINIMED GROUP INC | COM | 60365F109 | — | 2,000,000 shares | $29,900,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,048,600 shares | $25,743,130 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 4,437,532 shares | $25,205,182 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 1,500,000 shares | $20,175,000 |
| DUOLINGO INC | CL A COM | 26603R106 | PUT | 100,000 shares | $11,502,000 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 2,198,457 shares | $8,573,982 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 447,799 shares | $6,139,324 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 20,000 shares | $2,005,600 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 32,119 shares | $479,858 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 25,951 shares | $56,054 |