Sessa Capital IM, L.P.
37 holdingsFiling period: 2026-03-31Current AUM: $6.76Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | 31.97M | $877.8M | $840.7M | 12.43% | -13,599,824 | 2026-03-31 |
| 2 | HUM | HUMANA INC | 3.73M | $646.4M | $1.36B | 20.06% | +1.04M | 2026-03-31 |
| 3 | PCG | PG&E CORP | 24.58M | $431.8M | $427.2M | 6.32% | -- | 2026-03-31 |
| 4 | KMB | KIMBERLY-CLARK CORP | 4.43M | $427.5M | $484.4M | 7.16% | -- | 2026-03-31 |
| 5 | ILMN | ILLUMINA INC | 3.28M | $403.8M | $671.9M | 9.94% | -128,210 | 2026-03-31 |
| 6 | APD | AIR PRODUCTS AND CHEMICALS I | 1.19M | $344.4M | $349.6M | 5.17% | -- | 2026-03-31 |
| 7 | ALLY | ALLY FINL INC | 8.49M | $333.0M | $367.8M | 5.44% | +3.81M | 2026-03-31 |
| 8 | SHC | SOTERA HEALTH CO | 23.05M | $330.5M | $411.7M | 6.09% | +2.50M | 2026-03-31 |
| 9 | COF | CAPITAL ONE FINL CORP | 1.56M | $284.3M | $325.7M | 4.82% | -- | 2026-03-31 |
| 10 | SOLS | SOLSTICE ADVANCED MATLS INC | 2.81M | $214.0M | $169.0M | 2.50% | -4,659,091 | 2026-03-31 |
| 11 | TFX | TELEFLEX INCORPORATED | 1.53M | $182.6M | $208.7M | 3.09% | -- | 2026-03-31 |
| 12 | — | FTAI AVIATION LTD | 400.0K | $98.0M | $98.0M | 1.45% | -- | 2026-03-31 |
| 13 | CPNG | COUPANG INC | 5.19M | $98.0M | $84.9M | 1.25% | -- | 2026-03-31 |
| 14 | TNDM | TANDEM DIABETES CARE INC | 4.73M | $90.7M | $92.2M | 1.36% | -269,243 | 2026-03-31 |
| 15 | GRAL | GRAIL INC | 1.72M | $88.9M | $117.9M | 1.74% | +1.35M | 2026-03-31 |
| 16 | COIN | COINBASE GLOBAL INC | 500.0K | $87.3M | $73.1M | 1.08% | +350.0K | 2026-03-31 |
| 17 | HOOD | ROBINHOOD MKTS INC | 1.10M | $76.6M | $95.6M | 1.41% | -- | 2026-03-31 |
| 18 | TSLA | TESLA INC | 200.0K | $74.3M | $62.2M | 0.92% | -- | 2026-03-31 |
| 19 | — | MAGNUM ICE CREAM CO NV | 4.77M | $71.4M | $71.4M | 1.06% | -- | 2026-03-31 |
| 20 | — | ASA GOLD AND PRECIOUS MTLS L | 1.05M | $65.1M | $65.1M | 0.96% | -- | 2026-03-31 |
| 21 | — | AXALTA COATING SYS LTD | 2.22M | $61.6M | $61.6M | 0.91% | +229.8K | 2026-03-31 |
| 22 | FTRE | FORTREA HLDGS INC | 4.59M | $43.3M | $88.1M | 1.30% | +600.0K | 2026-03-31 |
| 23 | ROKU | ROKU INC | 350.0K | $33.1M | $50.8M | 0.75% | -- | 2026-03-31 |
| 24 | MMED | MINIMED GROUP INC | 2.00M | $29.8M | $36.1M | 0.53% | -- | 2026-03-31 |
| 25 | LXRX | LEXICON PHARMACEUTICALS INC | 17.91M | $27.9M | $41.4M | 0.61% | +14.91M | 2026-03-31 |
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