Sessa Capital IM, L.P.
CIK 0001595849
Annualised vol
15.270197%
Beta
0.512176
HHI
1119.610062
Top-10 weight
83.785435%
VaR 95%
1.408094%
VaR 99%
2.762197%
Max drawdown
32.394922%
Matched value
80.616777%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HUM | UNCHANGED | 3,727,740 | 3,727,740 | 0.0% | 1,480,732,883 |
| WBD | REDUCED | 30,165,805 | 31,965,805 | -5.63% | 804,220,361 |
| KMB | ADDED | 5,212,035 | 4,431,269 | 17.62% | 572,125,082 |
| SHC | ADDED | 27,050,000 | 23,050,000 | 17.35% | 480,137,500 |
| PCG | UNCHANGED | 24,578,101 | 24,578,101 | 0.0% | 413,403,659 |
| ILMN | REDUCED | 1,118,374 | 3,275,849 | -65.86% | 196,643,700 |
| TFX | UNCHANGED | 1,526,228 | 1,526,228 | 0.0% | 193,464,661 |
| GRAL | ADDED | 2,037,518 | 1,719,314 | 18.51% | 139,101,354 |
| MSTR | ADDED | 1,150,000 | 30,900 | 3621.68% | 99,969,500 |
| CPNG | UNCHANGED | 5,190,000 | 5,190,000 | 0.0% | 90,150,300 |
| TSLA | UNCHANGED | 200,000 | 200,000 | 0.0% | 84,120,000 |
| TNDM | ADDED | 5,100,000 | 4,730,757 | 7.81% | 76,959,000 |
| ROKU | UNCHANGED | 350,000 | 350,000 | 0.0% | 48,349,000 |
| LXRX | ADDED | 18,960,836 | 17,912,961 | 5.85% | 45,506,006 |
| MMED | UNCHANGED | 2,000,000 | 2,000,000 | 0.0% | 29,900,000 |
| CMCSA | NEW | 1,048,600 | - | - | 25,743,130 |
| RNA | ADDED | 1,500,000 | 551,391 | 172.04% | 20,175,000 |
| DUOL | UNCHANGED | 100,000 | 100,000 | 0.0% | 11,502,000 |
| SABS | UNCHANGED | 2,198,457 | 2,198,457 | 0.0% | 8,573,982 |
| BHR | UNCHANGED | 25,951 | 25,951 | 0.0% | 56,054 |
| COIN | CLOSED OUT | 0 | 500,000 | -100.0% | 0 |
| OSCR | CLOSED OUT | 0 | 500,000 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 400,000 | -100.0% | 0 |
| PFGC | CLOSED OUT | 0 | 281,466 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| HUM | UNCHANGED | HUMANA INC | COM | 444859102 | 1,480,732,883 | 24.76 | 3727740.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 804,220,361 | 13.45 | 3.0165805E7 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 572,125,082 | 9.57 | 5212035.0 |
| SHC | ADDED | SOTERA HEALTH CO | COM | 83601L102 | 480,137,500 | 8.03 | 2.705E7 |
| PCG | UNCHANGED | PG&E CORP | COM | 69331C108 | 413,403,659 | 6.91 | 2.4578101E7 |
| - | ALLY FINL INC | COM | 02005N100 | 390,028,103 | 6.52 | 8488098.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 312,612,704 | 5.23 | 1558233.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 196,643,700 | 3.29 | 1118374.0 |
| TFX | UNCHANGED | TELEFLEX INCORPORATED | COM | 879369106 | 193,464,661 | 3.24 | 1526228.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 166,948,303 | 2.79 | 9589219.0 | |
| GRAL | ADDED | GRAIL INC | COM | 384747101 | 139,101,354 | 2.33 | 2037518.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 121,115,838 | 2.03 | 3539329.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 99,969,500 | 1.67 | 1150000.0 |
| CPNG | UNCHANGED | COUPANG INC | CL A | 22266T109 | 90,150,300 | 1.51 | 5190000.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 84,120,000 | 1.41 | 200000.0 |
| - | FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 79,927,770 | 1.34 | 4593550.0 | |
| TNDM | ADDED | TANDEM DIABETES CARE INC | COM NEW | 875372203 | 76,959,000 | 1.29 | 5100000.0 |
| - | ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 54,642,000 | 0.91 | 1050000.0 | |
| ROKU | UNCHANGED | ROKU INC | COM CL A | 77543R102 | 48,349,000 | 0.81 | 350000.0 |
| LXRX | ADDED | LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 45,506,006 | 0.76 | 1.8960836E7 |
| MMED | UNCHANGED | MINIMED GROUP INC | COM | 60365F109 | 29,900,000 | 0.5 | 2000000.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 25,743,130 | 0.43 | 1048600.0 |
| - | SENSEONICS HLDGS INC | COM | 81727U303 | 25,205,182 | 0.42 | 4437532.0 | |
| RNA | ADDED | ATRIUM THERAPEUTICS INC | COM | 04965N104 | 20,175,000 | 0.34 | 1500000.0 |
| DUOL | UNCHANGED | DUOLINGO INC | CL A COM | 26603R106 | 11,502,000 | 0.19 | 100000.0 |
| SABS | UNCHANGED | SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 8,573,982 | 0.14 | 2198457.0 |
| - | BALLYS CORPORATION | COMMON STOCK | 05875B304 | 6,139,324 | 0.1 | 447799.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,005,600 | 0.03 | 20000.0 | |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 479,858 | 0.01 | 32119.0 | |
| BHR | UNCHANGED | BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 56,054 | 0.0 | 25951.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 5,979,937,854 | 30 | 15.270197 | 0.512176 | 32.394922 |
| 2026-03-31 | 2026-05-15 | 5,508,093,260 | 36 | 14.803741 | 0.501226 | 34.915182 |
| 2025-12-31 | 2026-02-17 | 5,349,560,864 | 31 | 17.501823 | 0.534599 | 43.486076 |
| 2025-09-30 | 2025-11-14 | 4,225,309,782 | 30 | 17.728296 | 0.548842 | 43.619142 |
| 2025-03-31 | 2025-05-15 | 2,562,759,811 | 31 | 11.939423 | 0.32352 | 21.827242 |
| 2024-12-31 | 2025-02-14 | 2,789,307,888 | 28 | 8.034601 | 0.226995 | 24.307606 |