Sessa Capital IM, L.P.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$5,979,938
Net value change ($000)
+471,845 (8.6%)
New positions
1
Sold out positions
6
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HUM 834,380 129.1%
SHC 149,601 45.3%
KMB 144,640 33.8%
MICC 95,594 134.0%
AXTA 59,530 96.7%
ALLY 57,040 17.1%
GRAL 50,247 56.6%
FTRE 36,657 84.7%
COF 28,345 10.0%
CMCSA 25,743 NEW
Top Reduces (Value $000, Stocks/ETFs)
APD -344,426 -100.0%
SOLS -213,958 -100.0%
ILMN -207,137 -51.3%
FTAI -98,000 -100.0%
WBD -73,561 -8.4%
PFGC -24,110 -100.0%
PCG -18,433 -4.3%
TNDM -13,730 -15.1%
ASA -10,490 -16.1%
USFD -10,208 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 197,598 (3.3% 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