§ 13F · FUND PROFILE
Sessa Capital IM, L.P..
AUM · $6.0B (13F)Positions · 30Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HUM | HUMANA INC | 3.73M | $1.5B | 24.8% | ±0% |
| 2 | WBD | WARNER BROS DISCOVERY INC | 30.17M | $804M | 13.4% | −6% |
| 3 | KMB | KIMBERLY-CLARK CORP | 5.21M | $572M | 9.6% | +18% |
| 4 | SHC | SOTERA HEALTH CO | 27.05M | $480M | 8.0% | +17% |
| 5 | PCG | PG&E CORP | 24.58M | $413M | 6.9% | ±0% |
| 6 | ALLY | ALLY FINL INC | 8.49M | $390M | 6.5% | ±0% |
| 7 | COF | CAPITAL ONE FINL CORP | 1.56M | $313M | 5.2% | ±0% |
| 8 | ILMN | ILLUMINA INC | 1.12M | $197M | 3.3% | −66% |
| 9 | TFX | TELEFLEX INCORPORATED | 1.53M | $193M | 3.2% | ±0% |
| 10 | MICC | MAGNUM ICE CREAM CO NV | 9.59M | $167M | 2.8% | +101% |
§ 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 $6.0 billion in assets. The fund runs a portfolio of 30 positions.
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