Sponsored

The Analysis of Sessa Capital IM, L.P.'s Holdings & P&L

Currently, Sessa Capital IM, L.P. holds 31 types of securities in its portfolio with a total value $5.3B. In the most recent quarter, they have increased their positions in KMB (+4.4M shares, valued at $427.5M), HUM (+1.4M shares, valued at $244.3M), TFX (+1.5M shares, valued at $182.6M); decreased their positions in WBD (-13.6M shares, valued at $373.5M), N/A (-4.7M shares, valued at $354.8M), USFD (-334.9K shares, valued at $30.9M); initiated new positions in KMB (+4.4M shares, valued at $427.5M), TFX (+1.5M shares, valued at $182.6M), CPNG (+5.2M shares, valued at $98.0M).

1M P&L

+233.4M+5.61%

3M P&L

+145.9M+3.43%

HY P&L

+434.9M+10.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Entertainment1.4B

30.0%

2Diagnostics & Research840.2M

18.7%

3Healthcare Plans601.1M

13.4%

Top Industries by Stock Count

1Biotechnology3 stocks

14.3%

2Diagnostics & Research3 stocks

14.3%

3Specialty Chemicals2 stocks

9.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WBD WARNER BROS DISCOVERY INC32.0M shares-29.85%2026-03-312026-05-15

HUM HUMANA INC3.7M shares60.75%2026-03-312026-05-15

PCG PG&E CORP24.6M shares0.00%2026-03-312026-05-15

KMB KIMBERLY-CLARK CORP4.4M sharesnew addition2026-03-312026-05-15

ILMN ILLUMINA INC3.3M shares-3.77%2026-03-312026-05-15

APD AIR PRODUCTS AND CHEMICALS I1.2M shares0.00%2026-03-312026-05-15

ALLY ALLY FINL INC8.5M shares81.29%2026-03-312026-05-15

SHC SOTERA HEALTH CO23.1M shares12.17%2026-03-312026-05-15

Sponsored

COF CAPITAL ONE FINL CORP1.6M shares0.00%2026-03-312026-05-15

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC2.8M shares-62.38%2026-03-312026-05-15

TFX TELEFLEX INCORPORATED1.5M sharesnew addition2026-03-312026-05-15

FTAI AVIATION LTD FTAI AVIATION LTD400.0K shares0.00%2026-03-312026-05-15

CPNG COUPANG INC5.2M sharesnew addition2026-03-312026-05-15

TNDM TANDEM DIABETES CARE INC4.7M shares-5.38%2026-03-312026-05-15

GRAL GRAIL INC1.7M shares371.41%2026-03-312026-05-15

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV4.8M shares0.00%2026-03-312026-05-15

Sponsored

ASA ASA GOLD AND PRECIOUS MTLS L1.1M shares0.00%2026-03-312026-05-15

AXTA AXALTA COATING SYS LTD2.2M shares11.53%2026-03-312026-05-15

FTRE FORTREA HLDGS INC4.6M shares15.02%2026-03-312026-05-15

ROKU ROKU INC350.0K shares0.00%2026-03-312026-05-15

MINIMED GROUP INC MINIMED GROUP INC2.0M sharesnew addition2026-03-312026-05-15

LXRX LEXICON PHARMACEUTICALS INC17.9M shares497.10%2026-03-312026-05-15

PFGC PERFORMANCE FOOD GROUP CO281.5K shares-52.00%2026-03-312026-05-15

SENS SENSEONICS HLDGS INC1.8M sharesnew addition2026-03-312026-05-15

Sponsored

USFD US FOODS HLDG CORP110.7K shares-75.16%2026-03-312026-05-15

SAB BIOTHERAPEUTICS INC SAB BIOTHERAPEUTICS INC2.2M shares0.00%2026-03-312026-05-15

ATRIUM THERAPEUTICS INC ATRIUM THERAPEUTICS INC551.4K sharesnew addition2026-03-312026-05-15

OSCR OSCAR HEALTH INC500.0K shares0.00%2026-03-312026-05-15

BALLYS CORPORATION BALLYS CORPORATION447.8K shares0.00%2026-03-312026-05-15

FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC32.1K shares0.00%2026-03-312026-05-15

BHR BRAEMAR HOTELS & RESORTS INC26.0K shares0.00%2026-03-312026-05-15

WBD

WARNER BROS DISCOVERY INC

-29.85%

Shares32.0M

Event2026-03-31

Filed2026-05-15

HUM

HUMANA INC

60.75%

Shares3.7M

Event2026-03-31

Filed2026-05-15

PCG

PG&E CORP

0.00%

Shares24.6M

Event2026-03-31

Filed2026-05-15

KMB

KIMBERLY-CLARK CORP

New

Shares4.4M

Event2026-03-31

Filed2026-05-15

ILMN

ILLUMINA INC

-3.77%

Shares3.3M

Event2026-03-31

Filed2026-05-15

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-15

ALLY

ALLY FINL INC

81.29%

Shares8.5M

Event2026-03-31

Filed2026-05-15

SHC

SOTERA HEALTH CO

12.17%

Shares23.1M

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

0.00%

Shares1.6M

Event2026-03-31

Filed2026-05-15

SOLSTICE ADVANCED MATLS INC

-62.38%

Shares2.8M

Event2026-03-31

Filed2026-05-15

TFX

TELEFLEX INCORPORATED

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

FTAI AVIATION LTD

0.00%

Shares400.0K

Event2026-03-31

Filed2026-05-15

CPNG

COUPANG INC

New

Shares5.2M

Event2026-03-31

Filed2026-05-15

TNDM

TANDEM DIABETES CARE INC

-5.38%

Shares4.7M

Event2026-03-31

Filed2026-05-15

GRAL

GRAIL INC

371.41%

Shares1.7M

Event2026-03-31

Filed2026-05-15

MAGNUM ICE CREAM CO NV

0.00%

Shares4.8M

Event2026-03-31

Filed2026-05-15

ASA

ASA GOLD AND PRECIOUS MTLS L

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-15

AXTA

AXALTA COATING SYS LTD

11.53%

Shares2.2M

Event2026-03-31

Filed2026-05-15

FTRE

FORTREA HLDGS INC

15.02%

Shares4.6M

Event2026-03-31

Filed2026-05-15

ROKU

ROKU INC

0.00%

Shares350.0K

Event2026-03-31

Filed2026-05-15

MINIMED GROUP INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

LXRX

LEXICON PHARMACEUTICALS INC

497.10%

Shares17.9M

Event2026-03-31

Filed2026-05-15

PFGC

PERFORMANCE FOOD GROUP CO

-52.00%

Shares281.5K

Event2026-03-31

Filed2026-05-15

SENS

SENSEONICS HLDGS INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

USFD

US FOODS HLDG CORP

-75.16%

Shares110.7K

Event2026-03-31

Filed2026-05-15

SAB BIOTHERAPEUTICS INC

0.00%

Shares2.2M

Event2026-03-31

Filed2026-05-15

ATRIUM THERAPEUTICS INC

New

Shares551.4K

Event2026-03-31

Filed2026-05-15

OSCR

OSCAR HEALTH INC

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-15

BALLYS CORPORATION

0.00%

Shares447.8K

Event2026-03-31

Filed2026-05-15

FLAGSTAR BANK NATIONAL ASSOC

0.00%

Shares32.1K

Event2026-03-31

Filed2026-05-15

BHR

BRAEMAR HOTELS & RESORTS INC

0.00%

Shares26.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

COIN Put PutCOINBASE GLOBAL INC500.0K shares233.33%2026-03-312026-05-15

HOOD Put PutROBINHOOD MKTS INC1.1M sharesnew addition2026-03-312026-05-15

TSLA Put PutTESLA INC200.0K sharesnew addition2026-03-312026-05-15

DUOL Put PutDUOLINGO INC100.0K shares-84.94%2026-03-312026-05-15

MSTR Put PutSTRATEGY INC30.9K shares-93.48%2026-03-312026-05-15

COIN Put

COINBASE GLOBAL INC

233.33%

Shares500.0K

Event2026-03-31

Filed2026-05-15

HOOD Put

ROBINHOOD MKTS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

TSLA Put

TESLA INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

DUOL Put

DUOLINGO INC

-84.94%

Shares100.0K

Event2026-03-31

Filed2026-05-15

MSTR Put

STRATEGY INC

-93.48%

Shares30.9K

Event2026-03-31

Filed2026-05-15