Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sessa Capital IM, L.P. (CIK 1595849) reported $5.51B across 27 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: WBD ($877.8M, 15.94%), HUM ($646.4M, 11.73%), PCG ($431.8M, 7.84%), KMB ($427.5M, 7.76%), ILMN ($403.8M, 7.33%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | $877.8M | 15.94% | 32.0M | Trimmed |
| 2 | HUM | HUMANA INC | $646.4M | 11.73% | 3.7M | Added |
| 3 | PCG | PG&E CORP | $431.8M | 7.84% | 24.6M | Hold |
| 4 | KMB | KIMBERLY-CLARK CORP | $427.5M | 7.76% | 4.4M | New |
| 5 | ILMN | ILLUMINA INC | $403.8M | 7.33% | 3.3M | Trimmed |
| 6 | APD | AIR PRODUCTS AND CHEMICALS I | $344.4M | 6.25% | 1.2M | Hold |
| 7 | ALLY | ALLY FINL INC | $333.0M | 6.05% | 8.5M | Added |
| 8 | SHC | SOTERA HEALTH CO | $330.5M | 6.00% | 23.1M | Added |
| 9 | COF | CAPITAL ONE FINL CORP | $284.3M | 5.16% | 1.6M | Hold |
| 10 | SOLSTICE ADVANCED MATLS INC | $214.0M | 3.88% | 2.8M | Trimmed | |
| 11 | TFX | TELEFLEX INCORPORATED | $182.6M | 3.31% | 1.5M | New |
| 12 | FTAI | FTAI AVIATION LTD | $98.0M | 1.78% | 400,000 | Hold |
| 13 | CPNG | COUPANG INC | $98.0M | 1.78% | 5.2M | New |
| 14 | TNDM | TANDEM DIABETES CARE INC | $90.7M | 1.65% | 4.7M | Trimmed |
| 15 | GRAL | GRAIL INC | $88.9M | 1.61% | 1.7M | Added |
| 16 | COIN | COINBASE GLOBAL INC | $87.3M | 1.59% | 500,000 | Added |
| 17 | HOOD | ROBINHOOD MKTS INC | $76.6M | 1.39% | 1.1M | New |
| 18 | TSLA | TESLA INC | $74.3M | 1.35% | 200,000 | New |
| 19 | MAGNUM ICE CREAM CO NV | $71.4M | 1.30% | 4.8M | Hold | |
| 20 | ASA | ASA GOLD AND PRECIOUS MTLS L | $65.1M | 1.18% | 1.1M | Hold |
| 21 | AXTA | AXALTA COATING SYS LTD | $61.6M | 1.12% | 2.2M | Added |
| 22 | FTRE | FORTREA HLDGS INC | $43.3M | 0.79% | 4.6M | Added |
| 23 | ROKU | ROKU INC | $33.1M | 0.60% | 350,000 | Hold |
| 24 | MINIMED GROUP INC | $29.8M | 0.54% | 2.0M | New | |
| 25 | LXRX | LEXICON PHARMACEUTICALS INC | $27.9M | 0.51% | 17.9M | Added |
Source: SEC Form 13F filings · as of 2026-03-31