Holders — by stockHoldings — by fund
Sessa Capital IM, L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1595849
$5.98B
disclosed book value
30
positions
24.8%
largest position share
Positions, as of 2026-06-30
top 30 of 30 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | HUMHUMANA INC | 3.7M | $1.48B | 24.8% |
| 2 | WBDWARNER BROS DISCOVERY INC | 30.2M | $804.2M | 13.4% |
| 3 | KMBKIMBERLY-CLARK CORP | 5.2M | $572.1M | 9.6% |
| 4 | SHCSOTERA HEALTH CO | 27.1M | $480.1M | 8% |
| 5 | PCGPG&E CORP | 24.6M | $413.4M | 6.9% |
| 6 | ALLYALLY FINL INC | 8.5M | $390.0M | 6.5% |
| 7 | COFCAPITAL ONE FINL CORP | 1.6M | $312.6M | 5.2% |
| 8 | ILMNILLUMINA INC | 1.1M | $196.6M | 3.3% |
| 9 | TFXTELEFLEX INCORPORATED | 1.5M | $193.5M | 3.2% |
| 10 | MAGNUM ICE CREAM CO NV | 9.6M | $166.9M | 2.8% |
| 11 | GRALGRAIL INC | 2.0M | $139.1M | 2.3% |
| 12 | AXALTA COATING SYS LTD | 3.5M | $121.1M | 2% |
| 13 | MSTRSTRATEGY INCPUT | 1.1M | $100.0M | 1.7% |
| 14 | CPNGCOUPANG INC | 5.2M | $90.2M | 1.5% |
| 15 | TSLATESLA INCPUT | 200,000 | $84.1M | 1.4% |
| 16 | FTREFORTREA HLDGS INC | 4.6M | $79.9M | 1.3% |
| 17 | TNDMTANDEM DIABETES CARE INC | 5.1M | $77.0M | 1.3% |
| 18 | ASA GOLD AND PRECIOUS MTLS L | 1.1M | $54.6M | 0.9% |
| 19 | ROKUROKU INC | 350,000 | $48.3M | 0.8% |
| 20 | LXRXLEXICON PHARMACEUTICALS INC | 19.0M | $45.5M | 0.8% |
| 21 | MMEDMINIMED GROUP INC | 2.0M | $29.9M | 0.5% |
| 22 | CMCSACOMCAST CORP NEW | 1.0M | $25.7M | 0.4% |
| 23 | SENSSENSEONICS HLDGS INC | 4.4M | $25.2M | 0.4% |
| 24 | RNAATRIUM THERAPEUTICS INC | 1.5M | $20.2M | 0.3% |
| 25 | DUOLDUOLINGO INCPUT | 100,000 | $11.5M | 0.2% |
| 26 | SABSSAB BIOTHERAPEUTICS INC | 2.2M | $8.6M | 0.1% |
| 27 | BALYBALLYS CORPORATION | 447,799 | $6.1M | 0.1% |
| 28 | HOODROBINHOOD MKTS INCPUT | 20,000 | $2.0M | 0% |
| 29 | FLGFLAGSTAR BANK NATIONAL ASSOC | 32,119 | $479,858 | 0% |
| 30 | BHRBRAEMAR HOTELS & RESORTS INC | 25,951 | $56,054 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.