StockDriftsStockDriftsTop 24 Sessa Capital Im L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | 25.61% | 3.73M | $1.48B | +0.00%(+0) | $242.68(+60.31%) | 2026-06-30 | |
| WBD | WARNER BROS DISCOVERY INC | 13.91% | 30.17M | $804.2M | -5.63%(-1.80M) | $13.05(+113.47%) | 2026-06-30 | |
| KMB | KIMBERLY-CLARK CORP | 9.89% | 5.21M | $572.1M | +17.62%(+780.77K) | $99.34(+8.22%) | 2026-06-30 | |
| SHC | SOTERA HEALTH CO | 8.3% | 27.05M | $480.1M | +17.35%(+4.00M) | $15.45(+22.30%) | 2026-06-30 | |
| PCG | PG&E CORP | 7.15% | 24.58M | $413.4M | +0.00%(+0) | $17.91(-0.39%) | 2026-06-30 | |
| ALLY | ALLY FINL INC | 6.75% | 8.49M | $390.0M | +0.00%(+0) | $33.37(+34.59%) | 2026-06-30 | |
| COF | CAPITAL ONE FINL CORP | 5.41% | 1.56M | $312.6M | +0.00%(+0) | $193.14(+14.65%) | 2026-06-30 | |
| ILMN | ILLUMINA INC | 3.4% | 1.12M | $196.6M | -65.86%(-2.16M) | $87.71(+117.65%) | 2026-06-30 | |
| TFX | TELEFLEX INCORPORATED | 3.35% | 1.53M | $193.5M | +0.00%(+0) | $120.83(+13.53%) | 2026-06-30 | |
| MICC | MAGNUM ICE CREAM CO NV | 2.89% | 9.59M | $166.9M | +100.91%(+4.82M) | $16.02(+22.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +31.28% | +126.24% | +19.64% | +145.13% |
| Top 20 Holdings Unweighted | +30.28% | +121.10% | +16.61% | +115.66% |
Sessa Capital Im L P reports $5.98B in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are HUM (25.6%), WBD (13.9%) and KMB (9.9%). The top 20 holdings account for 98.89% of reported assets. Its disclosed equity book has returned +126.24% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sessa Capital Im L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1595849). View Sessa Capital Im L P’s 13F filings on SEC