§ 13F · FUND PROFILE
Sessa Capital IM, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3414.5T (13F)Positions · 29Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5349.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | 45.57M | $1313.2T | 24.5% | NEW |
| 2 | HUM | HUMANA INC | 2.32M | $593.9T | 11.1% | NEW |
| 3 | ILMN | ILLUMINA INC | 3.40M | $446.5T | 8.3% | NEW |
| 4 | PCG | PG&E CORP | 24.58M | $395.0T | 7.4% | NEW |
| 5 | COF | CAPITAL ONE FINL CORP | 1.56M | $377.7T | 7.1% | NEW |
| 6 | SOLS | SOLSTICE ADVANCED MATLS INC | 7.47M | $362.8T | 6.8% | NEW |
| 7 | SHC | SOTERA HEALTH CO | 20.55M | $362.5T | 6.8% | NEW |
| 8 | APD | AIR PRODS & CHEMS INC | 1.19M | $292.9T | 5.5% | NEW |
| 9 | ALLY | ALLY FINL INC | 4.68M | $212.1T | 4.0% | NEW |
| 10 | DUOL | DUOLINGO INC | 664K | $116.5T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SESSA SIGNAL
AC read
Sessa Capital IM, L.P. is a Other fund managing $3414547.3 trillion in assets. The fund runs a focused portfolio of just 29 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed