Sessa Capital IM, L.P.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$5,508,093
Net value change ($000)
+158,532 (3.0%)
New positions
6
Sold out positions
2
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KMB 427,485 NEW
TFX 182,552 NEW
ALLY 120,935 57.0%
CPNG 97,987 NEW
GRAL 57,638 184.6%
HUM 52,411 8.8%
APD 51,541 17.6%
PCG 36,867 9.3%
MMED 29,840 NEW
LXRX 24,494 710.0%
Top Reduces (Value $000, Stocks/ETFs)
WBD -435,420 -33.2%
SOLS -148,857 -41.0%
COF -93,385 -24.7%
ILMN -42,695 -9.6%
SHC -31,965 -8.8%
PFGC -28,614 -54.3%
FTRE -25,618 -37.2%
USFD -23,354 -69.6%
MRNA -21,913 -100.0%
TNDM -19,211 -17.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 251,945 (4.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type