2026 Q2 Portfolio Activity
In 2026 Q2, Sessa Capital IM, L.P. maintained a portfolio of 37 distinct positions. The most significant new addition was COMCAST CORP NEW, now representing 0.43% of the total fund value. They heavily accumulated shares in MAGNUM ICE CREAM CO NV, increasing the position by 1639.1%. Conversely, Sessa Capital IM, L.P. completely exited their position in AIR PRODUCTS AND CHEMICALS I.
Position History
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Total Positions
37
Quarter
2026 Q2
Top Holding
HUM (24.8%)
Top 10 Concentration
83.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Sessa Capital IM, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HUM
HUMANA INC
|
Healthcare | 24.76% | 11.73% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
3,727,740 | $1,480,732,883 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 13.45% | 15.94% |
#2
1
Prev: #1
|
6.0 |
—
|
-1,800,000 | -5.6% |
P
S
|
30,165,805 | $804,220,361 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 9.57% | 7.76% |
#3
1
Prev: #4
|
6.8 |
—
|
780,766 | 17.6% |
P
S
|
5,212,035 | $572,125,082 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 8.03% | 6.00% |
#4
4
Prev: #8
|
5.7 |
—
|
4,000,000 | 17.4% |
P
S
|
27,050,000 | $480,137,500 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCG
PG&E CORP
|
Utilities | 6.91% | 7.84% |
#5
2
Prev: #3
|
4.3 |
—
|
no change | no change |
P
S
|
24,578,101 | $413,403,659 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 6.52% | 6.05% |
#6
1
Prev: #7
|
3.6 |
—
|
no change | no change |
P
S
|
8,488,098 | $390,028,103 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 5.23% | 5.16% |
#7
2
Prev: #9
|
3.1 |
—
|
no change | no change |
P
S
|
1,558,233 | $312,612,704 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 3.29% | 7.33% |
#8
3
Prev: #5
|
1.3 |
—
|
-2,157,475 | -65.9% |
P
S
|
1,118,374 | $196,643,700 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 3.24% | 3.31% |
#9
2
Prev: #11
|
2.3 |
—
|
no change | no change |
P
S
|
1,526,228 | $193,464,661 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MAGNUM ICE CREA...
|
|
Unknown | 2.79% | 1.30% |
#10
9
Prev: #19
|
4.1 |
—
|
4,816,409 | 100.9% |
P
S
|
9,589,219 | $166,948,303 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GRAL
GRAIL INC
|
Healthcare | 2.33% | 1.61% |
#11
4
Prev: #15
|
2.9 |
—
|
318,204 | 18.5% |
P
S
|
2,037,518 | $139,101,354 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 2.03% | 1.12% |
#12
9
Prev: #21
|
3.8 |
—
|
1,316,000 | 59.2% |
P
S
|
3,539,329 | $121,115,838 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 1.67% | 0.07% |
#13
21
Prev: #34
|
3.7 |
—
|
1,119,100 | 3621.7% |
P
S
|
1,150,000 | $99,969,500 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 1.51% | 1.78% |
#14
1
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
5,190,000 | $90,150,300 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 1.41% | 1.35% |
#15
3
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
200,000 | $84,120,000 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTRE
FORTREA HLDGS I...
|
Healthcare | 1.34% | 0.79% |
#16
6
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
4,593,550 | $79,927,770 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TNDM
TANDEM DIABETES...
|
Healthcare | 1.29% | 1.65% |
#17
3
Prev: #14
|
2.5 |
—
|
369,243 | 7.8% |
P
S
|
5,100,000 | $76,959,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASA
ASA GOLD AND PR...
|
Financial Services | 0.91% | 1.18% |
#18
2
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
1,050,000 | $54,642,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.81% | 0.60% |
#19
4
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
350,000 | $48,349,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LXRX
LEXICON PHARMAC...
|
Healthcare | 0.76% | 0.51% |
#20
5
Prev: #25
|
2.3 |
—
|
1,047,875 | 5.8% |
P
S
|
18,960,836 | $45,506,006 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MINIMED GROUP I...
|
|
Unknown | 0.50% | 0.54% |
#21
3
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
2,000,000 | $29,900,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.43% | — |
#22
Prev: #—
|
3.7 |
—
|
1,048,600 | — |
NEW
|
1,048,600 | $25,743,130 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SENS
SENSEONICS HLDG...
|
Healthcare | 0.42% | 0.21% |
#23
4
Prev: #27
|
3.2 |
—
|
2,671,439 | 151.3% |
P
S
|
4,437,532 | $25,205,182 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ATRIUM THERAPEU...
|
|
Unknown | 0.34% | 0.13% |
#24
7
Prev: #31
|
3.1 |
—
|
948,609 | 172.0% |
P
S
|
1,500,000 | $20,175,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DUOL
PUT
DUOLINGO INC
|
PUT Option | 0.19% | 0.18% |
#25
4
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
100,000 | $11,502,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SABS
SAB BIOTHERAPEU...
|
Healthcare | 0.14% | 0.15% |
#26
4
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
2,198,457 | $8,573,982 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BALY
BALLYS CORPORAT...
|
Consumer Cyclical | 0.10% | 0.08% |
#27
6
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
447,799 | $6,139,324 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
PUT
ROBINHOOD MKTS ...
|
PUT Option | 0.03% | 1.39% |
#28
11
Prev: #17
|
0.0 |
—
|
-1,085,000 | -98.2% |
P
S
|
20,000 | $2,005,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 0.01% | 0.01% |
#29
6
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
32,119 | $479,858 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHR
BRAEMAR HOTELS ...
|
Real Estate | 0.00% | 0.00% |
#30
6
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
25,951 | $56,054 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.00% | 0.19% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-110,704 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 0.00% | 0.44% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-281,466 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COIN
PUT
COINBASE GLOBAL...
|
PUT Option | 0.00% | 1.59% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.00% | 1.78% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-400,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.00% | 3.88% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-2,809,319 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.00% | 6.25% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-1,185,672 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-37 of 37 holdings