Terminal · Institutions

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. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

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.

RankTickerCompanyValue% PortfolioSharesAction
1WBDWARNER BROS DISCOVERY INC$877.8M15.94%32.0MTrimmed
2HUMHUMANA INC$646.4M11.73%3.7MAdded
3PCGPG&E CORP$431.8M7.84%24.6MHold
4KMBKIMBERLY-CLARK CORP$427.5M7.76%4.4MNew
5ILMNILLUMINA INC$403.8M7.33%3.3MTrimmed
6APDAIR PRODUCTS AND CHEMICALS I$344.4M6.25%1.2MHold
7ALLYALLY FINL INC$333.0M6.05%8.5MAdded
8SHCSOTERA HEALTH CO$330.5M6.00%23.1MAdded
9COFCAPITAL ONE FINL CORP$284.3M5.16%1.6MHold
10SOLSTICE ADVANCED MATLS INC$214.0M3.88%2.8MTrimmed
11TFXTELEFLEX INCORPORATED$182.6M3.31%1.5MNew
12FTAIFTAI AVIATION LTD$98.0M1.78%400,000Hold
13CPNGCOUPANG INC$98.0M1.78%5.2MNew
14TNDMTANDEM DIABETES CARE INC$90.7M1.65%4.7MTrimmed
15GRALGRAIL INC$88.9M1.61%1.7MAdded
16COINCOINBASE GLOBAL INC$87.3M1.59%500,000Added
17HOODROBINHOOD MKTS INC$76.6M1.39%1.1MNew
18TSLATESLA INC$74.3M1.35%200,000New
19MAGNUM ICE CREAM CO NV$71.4M1.30%4.8MHold
20ASAASA GOLD AND PRECIOUS MTLS L$65.1M1.18%1.1MHold
21AXTAAXALTA COATING SYS LTD$61.6M1.12%2.2MAdded
22FTREFORTREA HLDGS INC$43.3M0.79%4.6MAdded
23ROKUROKU INC$33.1M0.60%350,000Hold
24MINIMED GROUP INC$29.8M0.54%2.0MNew
25LXRXLEXICON PHARMACEUTICALS INC$27.9M0.51%17.9MAdded

Source: SEC Form 13F filings · as of 2026-03-31