Sessa Capital IM, L.P.
31 holdingsFiling period: 2026-06-30Current AUM: $6.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana Inc | 3.73M | $1.48B | $1.56B | 24.79% | -- | 2026-06-30 |
| 2 | WBD | Warner Bros Discovery Inc | 30.17M | $804.2M | $804.2M | 12.82% | -1,800,000 | 2026-06-30 |
| 3 | KMB | Kimberly-Clark Corp | 5.21M | $572.1M | $571.4M | 9.11% | +780.8K | 2026-06-30 |
| 4 | SHC | Sotera Health Co | 27.05M | $480.1M | $497.4M | 7.93% | +4.00M | 2026-06-30 |
| 5 | PCG | PG&E Corp | 24.58M | $413.4M | $315.8M | 5.03% | -- | 2026-06-30 |
| 6 | ALLY | Ally Finl Inc | 8.49M | $390.0M | $329.4M | 5.25% | -- | 2026-06-30 |
| 7 | COF | Capital One Finl Corp | 1.56M | $312.6M | $315.3M | 5.03% | -- | 2026-06-30 |
| 8 | ILMN | Illumina Inc | 1.12M | $196.6M | $303.1M | 4.83% | -2,157,475 | 2026-06-30 |
| 9 | TFX | Teleflex Incorporated | 1.53M | $193.5M | $208.8M | 3.33% | -- | 2026-06-30 |
| 10 | — | Magnum Ice Cream Co NV | 9.59M | $166.9M | $166.9M | 2.66% | +4.82M | 2026-06-30 |
| 11 | GRAL | Grail Inc | 2.04M | $139.1M | $285.1M | 4.54% | +318.2K | 2026-06-30 |
| 12 | — | Axalta Coating Sys Ltd | 3.54M | $121.1M | $121.1M | 1.93% | +1.32M | 2026-06-30 |
| 13 | MSTR | Strategy Inc | 1.15M | $100.0M | $160.8M | 2.56% | +1.12M | 2026-06-30 |
| 14 | CPNG | Coupang Inc | 5.19M | $90.2M | $71.4M | 1.14% | -- | 2026-06-30 |
| 15 | TSLA | Tesla Inc | 200.0K | $84.1M | $78.3M | 1.25% | -- | 2026-06-30 |
| 16 | FTRE | Fortrea Hldgs Inc | 4.59M | $79.9M | $109.5M | 1.74% | -- | 2026-06-30 |
| 17 | TNDM | Tandem Diabetes Care Inc | 5.10M | $77.0M | $96.4M | 1.54% | +369.2K | 2026-06-30 |
| 18 | — | ASA Gold and Precious Mtls L | 1.05M | $54.6M | $54.6M | 0.87% | -- | 2026-06-30 |
| 19 | ROKU | Roku Inc | 350.0K | $48.3M | $55.0M | 0.88% | -- | 2026-06-30 |
| 20 | LXRX | Lexicon Pharmaceuticals Inc | 18.96M | $45.5M | $27.5M | 0.44% | +1.05M | 2026-06-30 |
| 21 | MMED | Minimed Group Inc | 2.00M | $29.9M | $37.3M | 0.59% | -- | 2026-06-30 |
| 22 | CMCSA | Comcast Corp New | 1.05M | $25.7M | $23.1M | 0.37% | -- | 2026-06-30 |
| 23 | SENS | Senseonics Hldgs Inc | 4.44M | $25.2M | $33.2M | 0.53% | +2.67M | 2026-06-30 |
| 24 | RNA | Atrium Therapeutics Inc | 1.50M | $20.2M | $12.1M | 0.19% | +948.6K | 2026-06-30 |
| 25 | RNA | Atrium Therapeutics Inc | 1.50M | $20.2M | $12.1M | 0.19% | +948.6K | 2026-06-30 |
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