Sessa Capital IM, L.P.
31 holdingsFiling period: 2026-06-30Current AUM: $6.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HUM | HUMANA INC | 3.73M | $1.48B | $1.48B | 24.54% | -- | 2026-06-30 |
| 2 | WBD | WARNER BROS DISCOVERY INC | 30.17M | $804.2M | $845.5M | 14.03% | -1,800,000 | 2026-06-30 |
| 3 | KMB | KIMBERLY-CLARK CORP | 5.21M | $572.1M | $514.3M | 8.54% | +780.8K | 2026-06-30 |
| 4 | SHC | SOTERA HEALTH CO | 27.05M | $480.1M | $513.4M | 8.52% | +4.00M | 2026-06-30 |
| 5 | PCG | PG&E CORP | 24.58M | $413.4M | $323.2M | 5.36% | -- | 2026-06-30 |
| 6 | ALLY | ALLY FINL INC | 8.49M | $390.0M | $352.9M | 5.86% | -- | 2026-06-30 |
| 7 | COF | CAPITAL ONE FINL CORP | 1.56M | $312.6M | $322.3M | 5.35% | -- | 2026-06-30 |
| 8 | ILMN | ILLUMINA INC | 1.12M | $196.6M | $248.6M | 4.13% | -2,157,475 | 2026-06-30 |
| 9 | TFX | TELEFLEX INCORPORATED | 1.53M | $193.5M | $196.9M | 3.27% | -- | 2026-06-30 |
| 10 | — | MAGNUM ICE CREAM CO NV | 9.59M | $166.9M | $166.9M | 2.77% | +4.82M | 2026-06-30 |
| 11 | GRAL | GRAIL INC | 2.04M | $139.1M | $154.6M | 2.57% | +318.2K | 2026-06-30 |
| 12 | — | AXALTA COATING SYS LTD | 3.54M | $121.1M | $121.1M | 2.01% | +1.32M | 2026-06-30 |
| 13 | MSTR | STRATEGY INC | 1.15M | $100.0M | $149.0M | 2.47% | +1.12M | 2026-06-30 |
| 14 | CPNG | COUPANG INC | 5.19M | $90.2M | $76.2M | 1.26% | -- | 2026-06-30 |
| 15 | TSLA | TESLA INC | 200.0K | $84.1M | $71.3M | 1.18% | -- | 2026-06-30 |
| 16 | FTRE | FORTREA HLDGS INC | 4.59M | $79.9M | $90.6M | 1.50% | -- | 2026-06-30 |
| 17 | TNDM | TANDEM DIABETES CARE INC | 5.10M | $77.0M | $83.0M | 1.38% | +369.2K | 2026-06-30 |
| 18 | — | ASA GOLD AND PRECIOUS MTLS L | 1.05M | $54.6M | $54.6M | 0.91% | -- | 2026-06-30 |
| 19 | ROKU | ROKU INC | 350.0K | $48.3M | $54.8M | 0.91% | -- | 2026-06-30 |
| 20 | LXRX | LEXICON PHARMACEUTICALS INC | 18.96M | $45.5M | $38.1M | 0.63% | +1.05M | 2026-06-30 |
| 21 | MMED | MINIMED GROUP INC | 2.00M | $29.9M | $44.0M | 0.73% | -- | 2026-06-30 |
| 22 | CMCSA | COMCAST CORP NEW | 1.05M | $25.7M | $25.6M | 0.42% | -- | 2026-06-30 |
| 23 | SENS | SENSEONICS HLDGS INC | 4.44M | $25.2M | $39.4M | 0.65% | +2.67M | 2026-06-30 |
| 24 | RNA | ATRIUM THERAPEUTICS INC | 1.50M | $20.2M | $15.1M | 0.25% | +948.6K | 2026-06-30 |
| 25 | RNA | ATRIUM THERAPEUTICS INC | 1.50M | $20.2M | $15.1M | 0.25% | +948.6K | 2026-06-30 |
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