Universe · entity
Sessa Capital IM, L.P.
Institutional manager (13F) · CIK 1595849
13F holdings · as of 2026-03-31 · top 31 · reported portfolio $5.3B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | $878M | 31,965,805 |
| 2 | HUMANA INC | $646M | 3,727,740 |
| 3 | PG&E CORP | $432M | 24,578,101 |
| 4 | KIMBERLY-CLARK CORP | $427M | 4,431,269 |
| 5 | ILLUMINA INC | $404M | 3,275,849 |
| 6 | AIR PRODUCTS AND CHEMICALS I | $344M | 1,185,672 |
| 7 | ALLY FINL INC | $333M | 8,488,098 |
| 8 | SOTERA HEALTH CO | $331M | 23,050,000 |
| 9 | CAPITAL ONE FINL CORP | $284M | 1,558,233 |
| 10 | SOLSTICE ADVANCED MATLS INC | $214M | 2,809,319 |
| 11 | TELEFLEX INCORPORATED | $183M | 1,526,228 |
| 12 | FTAI AVIATION LTD | $98M | 400,000 |
| 13 | COUPANG INC | $98M | 5,190,000 |
| 14 | TANDEM DIABETES CARE INC | $91M | 4,730,757 |
| 15 | GRAIL INC | $89M | 1,719,314 |
| 16 | MAGNUM ICE CREAM CO NV | $71M | 4,772,810 |
| 17 | ASA GOLD AND PRECIOUS MTLS L | $65M | 1,050,000 |
| 18 | AXALTA COATING SYS LTD | $62M | 2,223,329 |
| 19 | FORTREA HLDGS INC | $43M | 4,593,550 |
| 20 | ROKU INC | $33M | 350,000 |
| 21 | MINIMED GROUP INC | $30M | 2,000,000 |
| 22 | LEXICON PHARMACEUTICALS INC | $28M | 17,912,961 |
| 23 | PERFORMANCE FOOD GROUP CO | $24M | 281,466 |
| 24 | SENSEONICS HLDGS INC | $12M | 1,766,093 |
| 25 | US FOODS HLDG CORP | $10M | 110,704 |
| 26 | SAB BIOTHERAPEUTICS INC | $8M | 2,198,457 |
| 27 | ATRIUM THERAPEUTICS INC | $7M | 551,391 |
| 28 | OSCAR HEALTH INC | $6M | 500,000 |
| 29 | BALLYS CORPORATION | $4M | 447,799 |
| 30 | FLAGSTAR BANK NATIONAL ASSOC | $423k | 32,119 |
| 31 | BRAEMAR HOTELS & RESORTS INC | $61k | 25,951 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.