Holdings of Sessa Capital IM, L.P.
27 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 86.6 % of the equity sleeve
Sector breakdown
- Health care 21.2 %
- Communication 17.7 %
- Consumer staples 9.3 %
- Utilities 8.7 %
- Materials 6.9 %
- Financials 5.7 %
- Unattributed 30.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 27 | 5B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Warner Bros Discovery Inc | 31,965,805 | 877.8M $ | |
| Humana Inc | 3,727,740 | 646.4M $ | |
| PG&E Corp | 24,578,101 | 431.8M $ | |
| Kimberly-Clark Corp | 4,431,269 | 427.5M $ | |
| Illumina Inc | 3,275,849 | 403.8M $ | |
| Air Products and Chemicals Inc | 1,185,672 | 344.4M $ | |
| Ally Financial Inc | 8,488,098 | 333M $ | |
| Sotera Health Co | 23,050,000 | 330.5M $ | |
| Capital One Financial Corp | 1,558,233 | 284.3M $ | |
| Solstice Advanced Materials Inc | 2,809,319 | 214M $ | |
| Teleflex Inc | 1,526,228 | 182.6M $ | |
| Coupang Inc | 5,190,000 | 98M $ | |
| Tandem Diabetes Care Inc | 4,730,757 | 90.7M $ | |
| GRAIL Inc | 1,719,314 | 88.9M $ | |
| Fortrea Holdings Inc | 4,593,550 | 43.3M $ | |
| Roku Inc | 350,000 | 33.1M $ | |
| MiniMed Group Inc | 2,000,000 | 29.8M $ | |
| LEXICON PHARMACEUTICALS INC | 17,912,961 | 27.9M $ | |
| Performance Food Group Co | 281,466 | 24.1M $ | |
| Senseonics Holdings Inc | 1,766,093 | 11.8M $ | |
| US Foods Holding Corp | 110,704 | 10.2M $ | |
| SAB Biotherapeutics Inc | 2,198,457 | 8.4M $ | |
| Atrium Therapeutics Inc | 551,391 | 7.4M $ | |
| Oscar Health Inc | 500,000 | 5.7M $ | |
| Bally's Corp | 447,799 | 4.3M $ | |
| Flagstar Bank NA | 32,119 | 423K $ | |
| Braemar Hotels & Resorts Inc | 25,951 | 61.2K $ |