Sessa Capital IM, L.P.
CIK 1595849 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- WBD16.70%
- HUM12.30%
- PCG8.22%
- KMB8.13%
- ILMN7.68%
- APD6.55%
- ALLY6.34%
- SHC6.29%
- COF5.41%
- SOLS4.07%
Share classes counted separately81.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WBDWeight decreased · -9.40 pp26.10% → 16.70%Shares -13.60M (-29.85%)
- SOLSWeight decreased · -3.14 pp7.21% → 4.07%Shares -4.66M (-62.38%)
- ALLYWeight increased · +2.13 pp4.21% → 6.34%Shares +3.81M (+81.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | $877.78M | 16.70% | 31.97M shares | 26.10% → 16.70%-9.40 pp -13.60M (-29.85%) | Reduced | ↗▾ |
| 02 | HUMHUMANA INC View history and evidence | $646.35M | 12.30% | 3.73M shares | 11.80% → 12.30%+0.50 pp +1.41M (+60.75%) | Added | ↗▾ |
| 03 | PCGP G & E CORP View history and evidence | $431.84M | 8.22% | 24.58M shares | 7.85% → 8.22%+0.37 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | KMBKIMBERLY-CLARK CORP View history and evidence | $427.48M | 8.13% | 4.43M shares | Prior unavailable +4.43M | New | ↗▾ |
| 05 | ILMNILLUMINA INC View history and evidence | $403.78M | 7.68% | 3.28M shares | 8.87% → 7.68%-1.19 pp -128.21K (-3.77%) | Reduced | ↗▾ |
| 06 | APDAIR PRODUCTS & CHEMICALS INC View history and evidence | $344.43M | 6.55% | 1.19M shares | 5.82% → 6.55%+0.73 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | ALLYALLY FINANCIAL INC View history and evidence | $332.99M | 6.34% | 8.49M shares | 4.21% → 6.34%+2.13 pp +3.81M (+81.29%) | Added | ↗▾ |
| 08 | SHCSOTERA HEALTH CO View history and evidence | $330.54M | 6.29% | 23.05M shares | 7.20% → 6.29%-0.91 pp +2.50M (+12.17%) | Added | ↗▾ |
| 09 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $284.27M | 5.41% | 1.56M shares | 7.51% → 5.41%-2.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | SOLSSOLSTICE ADV MATERIALS INCCOM SHS View history and evidence | $213.96M | 4.07% | 2.81M shares | 7.21% → 4.07%-3.14 pp -4.66M (-62.38%) | Reduced | ↗▾ |
Options overlay 5
$251.94M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | Put | 500.00K | $87.31M | +350.00K (+233.33%) | ▾ |
HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence | Put | 1.10M | $76.58M | +1.10M | ▾ |
TSLATESLA INC View history and evidence | Put | 200.00K | $74.35M | +200.00K | ▾ |
3 / 5 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HUM HUMANA INC | Call | -371,600 | -$95.18M | SEC filing ↗ | SEC filing ↗ |
| MRNA MODERNA INC | Non-derivative | -743,081 | -$21.91M | SEC filing ↗ | SEC filing ↗ |
| THS TREEHOUSE FOODS INC | Non-derivative | -468,176 | -$11.04M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1595849 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5508093260
}Research all 36 reported holdings.
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