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Sessa Capital Portfolio holdings

AUM $5.98B
1-Year Est. Return 99.85%
This Fund
S&P 500
This Quarter Est. Return
+42.11%
1 Year Est. Return
+99.85%
3 Year Est. Return
+146.79%
5 Year Est. Return
+201.69%
10 Year Est. Return
+788.83%
AUM
$5.98B
AUM Growth
+$472M
Cap. Flow
-$722M
Cap. Flow %
-12.08%
Top 10 Hldgs %
83.79%
Holding
37
New
1
Increased
10
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$77.4M
2
MICC
The Magnum Ice Cream Company N.V.
MICC
+$75M
3
SHC icon
Sotera Health
SHC
+$63M
4
AXTA icon
Axalta
AXTA
+$39.6M
5
CMCSA icon
Comcast
CMCSA
+$27.1M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$344M
2
ILMN icon
Illumina
ILMN
+$316M
3
SOLS
Solstice Advanced Materials
SOLS
+$214M
4
FTAI icon
FTAI Aviation
FTAI
+$98M
5
WBD icon
Warner Bros
WBD
+$48.7M

Sector Composition

Rank Sector Weight
1 Healthcare 46.43%
2 Communication Services 14.69%
3 Consumer Staples 12.36%
4 Financials 11.76%
5 Utilities 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1
Humana
HUM
$48.4B
$1.48B 24.76%
3,727,740
– –
WBD icon
2
Warner Bros
WBD
$70.5B
$804M 13.45%
30,165,805
-1,800,000
-6% -$48.7M
KMB icon
3
Kimberly-Clark
KMB
$34.2B
$572M 9.57%
5,212,035
+780,766
+18% +$77.4M
SHC icon
4
Sotera Health
SHC
$5.31B
$480M 8.03%
27,050,000
+4,000,000
+17% +$63M
PCG icon
5
PG&E
PCG
$32.6B
$413M 6.91%
24,578,101
– –
ALLY icon
6
Ally Financial
ALLY
$12.9B
$390M 6.52%
8,488,098
– –
COF icon
7
Capital One
COF
$131B
$313M 5.23%
1,558,233
– –
ILMN icon
8
Illumina
ILMN
$31.9B
$197M 3.29%
1,118,374
-2,157,475
-66% -$316M
TFX icon
9
Teleflex
TFX
$5.81B
$193M 3.24%
1,526,228
– –
MICC
10
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$167M 2.79%
9,589,219
+4,816,409
+101% +$75M
GRAL
11
GRAIL Inc
GRAL
$3.53B
$139M 2.33%
2,037,518
+318,204
+19% +$18.7M
AXTA icon
12
Axalta
AXTA
$7.6B
$121M 2.03%
3,539,329
+1,316,000
+59% +$39.6M
MSTR icon
13
PUT
Strategy Inc
MSTR
$54.2B
$100M 1.67%
1,150,000
+1,119,100
+3,622% +$162M
CPNG icon
14
Coupang
CPNG
$26.6B
$90.2M 1.51%
5,190,000
– –
TSLA icon
15
PUT
Tesla
TSLA
$1.45T
$84.1M 1.41%
200,000
– –
FTRE icon
16
Fortrea Holdings
FTRE
$1.62B
$79.9M 1.34%
4,593,550
– –
TNDM icon
17
Tandem Diabetes Care
TNDM
$1.38B
$77M 1.29%
5,100,000
+369,243
+8% +$6.45M
ASA
18
ASA Gold and Precious Metals
ASA
$1.17B
$54.6M 0.91%
1,050,000
– –
ROKU icon
19
Roku
ROKU
$23.1B
$48.3M 0.81%
350,000
– –
LXRX icon
20
Lexicon Pharmaceuticals
LXRX
$992M
$45.5M 0.76%
18,960,836
+1,047,875
+6% +$2.04M
MMED
21
MiniMed Group Inc
MMED
$6.56B
$29.9M 0.5%
2,000,000
– –
CMCSA icon
22
Comcast
CMCSA
$93.4B
$25.7M 0.43%
+1,048,600
New +$27.1M
SENS icon
23
Senseonics Holdings Inc
SENS
$493M
$25.2M 0.42%
4,437,532
+2,671,439
+151% +$17.1M
RNA
24
Atrium Therapeutics
RNA
$194M
$20.2M 0.34%
1,500,000
+948,609
+172% +$12.4M
DUOL icon
25
PUT
Duolingo
DUOL
$6.85B
$11.5M 0.19%
100,000
– –
1
2

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Sessa Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Sessa Capital held 37 positions worth $5.98B, up 8.6% from $5.51B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sessa Capital withdrew a net $722M in Q2 2026, closing 7 positions and reducing 3 holdings. Its most notable exit was Air Products & Chemicals, an estimated $344M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Sessa Capital opened a new position in Comcast worth $25.7M.

  • Sessa Capital's largest Q2 2026 buy was Comcast: 1,048,600 shares worth $25.7M.
  • Sessa Capital added most to Kimberly-Clark in Q2 2026, an estimated $77.4M increase.
  • Sessa Capital's biggest Q2 2026 reduction was Illumina, cutting an estimated $316M.
  • Sessa Capital fully exited Air Products & Chemicals in Q2 2026, selling an estimated $344M.
  • Sessa Capital's ten largest holdings make up 84% of its $5.98B portfolio in Q2 2026.
  • Sessa Capital opened 1 new position and closed 7 in Q2 2026.
  • Sessa Capital's portfolio value rose 8.6% quarter-over-quarter to $5.98B.

Based on Sessa Capital's 13F filing for Q2 2026, filed 14 Aug 2026.