§ 13F · FUND PROFILE
Sessa Capital IM, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.4B (13F)Positions · 29Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$908M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | 31.97M | $878M | 15.9% | −30% |
| 2 | HUM | HUMANA INC | 3.73M | $646M | 11.7% | +39% |
| 3 | PCG | PG&E CORP | 24.58M | $432M | 7.8% | ±0% |
| 4 | KMB | KIMBERLY-CLARK CORP | 4.43M | $427M | 7.8% | NEW |
| 5 | ILMN | ILLUMINA INC | 3.28M | $404M | 7.3% | −4% |
| 6 | APD | AIR PRODUCTS AND CHEMICALS I | 1.19M | $344M | 6.3% | ±0% |
| 7 | ALLY | ALLY FINL INC | 8.49M | $333M | 6.0% | +81% |
| 8 | SHC | SOTERA HEALTH CO | 23.05M | $331M | 6.0% | +12% |
| 9 | COF | CAPITAL ONE FINL CORP | 1.56M | $284M | 5.2% | ±0% |
| 10 | SOLS | SOLSTICE ADVANCED MATLS INC | 2.81M | $214M | 3.9% | −62% |
§ 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 $3.4 billion 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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