Sessa Capital IM, L.P.
CIK 1595849
13F filing for Q2 2026・No. 802
- Holdings
- US$5.98B
- Quarter change
- +US$471.84M
- Entries
- 30
- Net bought (estimate)
- −US$754.7M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 6
- Cut 2
- Added 9
- Corporate actions 0
- Unchanged 14
Largest holdings
26 stocks worth US$5.78B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| HUMHUMANA INCCOM | Unchanged | 3,727,740 | US$1.48B | 25.61% |
| WBDWARNER BROS DISCOVERY INCCOM SER A | Cut | 30,165,805 | US$804.22M | 13.91% |
| KMBKIMBERLY-CLARK CORPCOM | Added | 5,212,035 | US$572.13M | 9.89% |
| SHCSOTERA HEALTH COCOM | Added | 27,050,000 | US$480.14M | 8.30% |
| PCGPG&E CORPCOM | Unchanged | 24,578,101 | US$413.4M | 7.15% |
| ALLYALLY FINL INCCOM | Unchanged | 8,488,098 | US$390.03M | 6.75% |
| COFCAPITAL ONE FINL CORPCOM | Unchanged | 1,558,233 | US$312.61M | 5.41% |
| ILMNILLUMINA INCCOM | Cut | 1,118,374 | US$196.64M | 3.40% |
| TFXTELEFLEX INCORPORATEDCOM | Unchanged | 1,526,228 | US$193.46M | 3.35% |
| MICCMAGNUM ICE CREAM CO NVORD SHS | Added | 9,589,219 | US$166.95M | 2.89% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.