2026 Q1 Portfolio Activity
In 2026 Q1, Sessa Capital IM, L.P. maintained a portfolio of 39 distinct positions. The most significant new addition was KIMBERLY-CLARK CORP, now representing 7.76% of the total fund value. They heavily accumulated shares in HUMANA INC, increasing the position by 903.2%. The fund also reduced its exposure to WARNER BROS DISCOVERY INC by 29.8%.
Position History
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Total Positions
39
Quarter
2026 Q1
Top Holding
WBD (15.9%)
Top 10 Concentration
77.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Sessa Capital IM, L.P. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WBD
WARNER BROS DIS...
|
Communication Services | 15.94% | 24.55% |
#1
Prev: #1
|
6.0 |
—
|
-13,599,824 | -29.8% |
P
S
|
31,965,805 | $877,781,005 |
$12.44
+117.1%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HUM
HUMANA INC
|
Healthcare | 11.73% | 11.10% |
#2
Prev: #2
|
8.5 |
—
|
1,408,833 | 60.8% |
P
S
|
3,727,740 | $646,352,839 |
$217.99
+40.1%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PCG
PG&E CORP
|
Utilities | 7.84% | 7.38% |
#3
1
Prev: #4
|
5.1 |
—
|
no change | no change |
P
S
|
24,578,101 | $431,837,235 |
$18.34
-10.9%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 7.76% | — |
#4
Prev: #—
|
7.1 |
—
|
4,431,269 | — |
NEW
|
4,431,269 | $427,484,520 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 7.33% | 8.35% |
#5
2
Prev: #3
|
3.9 |
—
|
-128,210 | -3.8% |
P
S
|
3,275,849 | $403,781,148 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 6.25% | 5.47% |
#6
2
Prev: #8
|
3.5 |
—
|
no change | no change |
P
S
|
1,185,672 | $344,425,859 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 6.05% | 3.96% |
#7
2
Prev: #9
|
5.4 |
—
|
3,805,972 | 81.3% |
P
S
|
8,488,098 | $332,988,085 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 6.00% | 6.78% |
#8
1
Prev: #7
|
4.4 |
—
|
2,500,000 | 12.2% |
P
S
|
23,050,000 | $330,537,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 5.16% | 7.06% |
#9
4
Prev: #5
|
3.1 |
—
|
no change | no change |
P
S
|
1,558,233 | $284,268,446 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 3.88% | 6.78% |
#10
4
Prev: #6
|
1.6 |
—
|
-4,659,091 | -62.4% |
P
S
|
2,809,319 | $213,957,735 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 3.31% | — |
#11
Prev: #—
|
4.8 |
—
|
1,526,228 | — |
NEW
|
1,526,228 | $182,552,131 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 1.78% | 1.47% |
#12
1
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
400,000 | $98,000,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 1.78% | — |
#13
Prev: #—
|
4.2 |
—
|
5,190,000 | — |
NEW
|
5,190,000 | $97,987,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TNDM
TANDEM DIABETES...
|
Healthcare | 1.65% | 2.05% |
#14
3
Prev: #11
|
1.2 |
—
|
-269,243 | -5.4% |
P
S
|
4,730,757 | $90,688,612 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRAL
GRAIL INC
|
Healthcare | 1.61% | 0.58% |
#15
8
Prev: #23
|
3.6 |
—
|
1,354,600 | 371.4% |
P
S
|
1,719,314 | $88,854,148 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COIN
PUT
COINBASE GLOBAL...
|
PUT Option | 1.59% | 0.63% |
#16
5
Prev: #21
|
3.6 |
—
|
350,000 | 233.3% |
P
S
|
500,000 | $87,305,000 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOOD
PUT
ROBINHOOD MKTS ...
|
PUT Option | 1.39% | — |
#17
Prev: #—
|
4.1 |
—
|
1,105,000 | — |
NEW
|
1,105,000 | $76,576,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 1.35% | — |
#18
Prev: #—
|
4.0 |
—
|
200,000 | — |
NEW
|
200,000 | $74,350,000 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
MAGNUM ICE CREA...
|
|
Unknown | 1.30% | 1.41% |
#19
5
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
4,772,810 | $71,353,510 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ASA
ASA GOLD AND PR...
|
Financial Services | 1.18% | 1.17% |
#20
2
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
1,050,000 | $65,131,500 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 1.12% | 1.20% |
#21
4
Prev: #17
|
2.4 |
—
|
229,784 | 11.5% |
P
S
|
2,223,329 | $61,586,213 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTRE
FORTREA HLDGS I...
|
Healthcare | 0.79% | 1.29% |
#22
6
Prev: #16
|
2.3 |
—
|
600,000 | 15.0% |
P
S
|
4,593,550 | $43,271,241 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.60% | 0.71% |
#23
3
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
350,000 | $33,117,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
MINIMED GROUP I...
|
|
Unknown | 0.54% | — |
#24
Prev: #—
|
3.7 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $29,840,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LXRX
LEXICON PHARMAC...
|
Healthcare | 0.51% | 0.06% |
#25
4
Prev: #29
|
3.2 |
—
|
14,912,961 | 497.1% |
P
S
|
17,912,961 | $27,944,219 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 0.44% | 0.99% |
#26
7
Prev: #19
|
0.2 |
—
|
-304,874 | -52.0% |
P
S
|
281,466 | $24,110,378 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SENS
SENSEONICS HLDG...
|
Healthcare | 0.21% | — |
#27
Prev: #—
|
3.6 |
—
|
1,766,093 | — |
NEW
|
1,766,093 | $11,762,179 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.19% | 0.63% |
#28
6
Prev: #22
|
0.1 |
—
|
-334,888 | -75.2% |
P
S
|
110,704 | $10,208,016 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUOL
PUT
DUOLINGO INC
|
PUT Option | 0.18% | 2.18% |
#29
19
Prev: #10
|
0.1 |
—
|
-564,000 | -84.9% |
P
S
|
100,000 | $9,857,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SABS
SAB BIOTHERAPEU...
|
Healthcare | 0.15% | 0.15% |
#30
4
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
2,198,457 | $8,420,090 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ATRIUM THERAPEU...
|
|
Unknown | 0.13% | — |
#31
Prev: #—
|
3.6 |
—
|
551,391 | — |
NEW
|
551,391 | $7,372,098 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.10% | 0.13% |
#32
4
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
500,000 | $5,735,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BALY
BALLYS CORPORAT...
|
Consumer Cyclical | 0.08% | 0.14% |
#33
6
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
447,799 | $4,316,782 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 0.07% | 1.35% |
#34
19
Prev: #15
|
0.0 |
—
|
-443,100 | -93.5% |
P
S
|
30,900 | $3,856,320 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 0.01% | 0.01% |
#35
5
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
32,119 | $423,007 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BHR
BRAEMAR HOTELS ...
|
Real Estate | 0.00% | 0.00% |
#36
5
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
25,951 | $61,244 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
THS
TREEHOUSE FOODS...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-468,176 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.00% | 0.41% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-743,081 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUM
CALL
HUMANA INC
|
CALL Option | 0.00% | 1.78% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-371,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-39 of 39 holdings