Sessa Capital IM
Sessa Capital IM reported 26 stocks worth $5.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are HUM (25.6%), Warner Bros Discovery in (13.9%) and KMB (9.9%). Compared with Q1 2026, the fund opened new positions in CMCSA, added to KMB, SHC and MICC, trimmed ILMN and sold out of APD, SOLS and FTAI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HUM Humana Inc | $1.5B | 25.6% | 3.7M | No change | 7 of 8 | |
| 2 | WARNER BROS DISCOVERY IN | $804M | 13.9% | 30.2M | −1.8M (−6%) | 8 of 8 | |
| 3 |  KMB Kimberly Clark Corp | $572M | 9.9% | 5.2M | +781K (+18%) | 2 of 8 | |
| 4 |  SHC Sotera Health Co | $480M | 8.3% | 27.1M | +4M (+17%) | 8 of 8 | |
| 5 |  PCG Pg&E Corp | $413M | 7.2% | 24.6M | No change | 6 of 8 | |
| 6 |  ALLY Ally Finl Inc | $390M | 6.8% | 8.5M | No change | 8 of 8 | |
| 7 |  COF Capital One Finl Corp | $313M | 5.4% | 1.6M | No change | 5 of 8 | |
| 8 |  ILMN Illumina Inc | $197M | 3.4% | 1.1M | −2.2M (−66%) | 5 of 8 | |
| 9 |  TFX Teleflex Incorporated | $193M | 3.4% | 1.5M | No change | 2 of 8 | |
| 10 |  MICC Magnum Ice Cream Co NV | $167M | 2.9% | 9.6M | +4.8M (+101%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 APD Air Prods & Chems Inc | $344M | 1.2M |
 SOLS Solstice Advanced Matls Inc | $214M | 2.8M |
 FTAI Ftai Aviation Ltd | $98M | 400K |
 PFGC Performance Food Group Co | $24.1M | 281K |
 USFD US Foods Hldg Corp | $10.2M | 111K |
🔒 Free account: see all 6.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sessa Capital IM 13F FAQ
What does Sessa Capital IM own?
Sessa Capital IM reported 26 stocks worth $5.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are HUM (25.6%), Warner Bros Discovery in (13.9%) and KMB (9.9%). The table above lists every position in the filing (the top 10 without an account).
What did Sessa Capital IM buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 9 added to, 2 trimmed and 6 sold out. New positions include CMCSA. It sold all of APD, SOLS and FTAI.
When will Sessa Capital IM file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Sessa Capital IM's portfolio worth?
The Q2 2026 filing reports $5.8B in US stocks ($6B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.