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Sessa Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 47.23%
This Fund
S&P 500
This Quarter Est. Return
-6.15%
1 Year Est. Return
+47.23%
3 Year Est. Return
+78.73%
5 Year Est. Return
+129.49%
10 Year Est. Return
+553.63%
AUM
$5.51B
AUM Growth
+$159M
Cap. Flow
+$612M
Cap. Flow %
11.11%
Top 10 Hldgs %
77.95%
Holding
39
New
8
Increased
8
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$454M
2
HUM icon
Humana
HUM
+$289M
3
TFX icon
Teleflex
TFX
+$168M
4
ALLY icon
Ally Financial
ALLY
+$157M
5
GRAL
GRAIL Inc
GRAL
+$105M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$381M
2
SOLS
Solstice Advanced Materials
SOLS
+$319M
3
USFD icon
US Foods
USFD
+$29.7M
4
PFGC icon
Performance Food Group
PFGC
+$27.9M
5
MRNA icon
Moderna
MRNA
+$21.9M

Sector Composition

Rank Sector Weight
1 Healthcare 34.08%
2 Communication Services 16.54%
3 Materials 11.26%
4 Financials 11.21%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$64.8B
$878M 15.94%
31,965,805
-13,599,824
-30% -$381M
HUM icon
2
Humana
HUM
$47.8B
$646M 11.73%
3,727,740
+1,408,833
+61% +$289M
PCG icon
3
PG&E
PCG
$38.4B
$432M 7.84%
24,578,101
– –
KMB icon
4
Kimberly-Clark
KMB
$36B
$427M 7.76%
+4,431,269
New +$454M
ILMN icon
5
Illumina
ILMN
$27.9B
$404M 7.33%
3,275,849
-128,210
-4% -$16.8M
APD icon
6
Air Products & Chemicals
APD
$66.1B
$344M 6.25%
1,185,672
– –
ALLY icon
7
Ally Financial
ALLY
$14B
$333M 6.05%
8,488,098
+3,805,972
+81% +$157M
SHC icon
8
Sotera Health
SHC
$4.97B
$331M 6%
23,050,000
+2,500,000
+12% +$41.5M
COF icon
9
Capital One
COF
$127B
$284M 5.16%
1,558,233
– –
SOLS
10
Solstice Advanced Materials
SOLS
$8.97B
$214M 3.88%
2,809,319
-4,659,091
-62% -$319M
TFX icon
11
Teleflex
TFX
$5.93B
$183M 3.31%
+1,526,228
New +$168M
FTAI icon
12
FTAI Aviation
FTAI
$21.6B
$98M 1.78%
400,000
– –
CPNG icon
13
Coupang
CPNG
$28.3B
$98M 1.78%
+5,190,000
New +$102M
TNDM icon
14
Tandem Diabetes Care
TNDM
$1.24B
$90.7M 1.65%
4,730,757
-269,243
-5% -$5.85M
GRAL
15
GRAIL Inc
GRAL
$2.96B
$88.9M 1.61%
1,719,314
+1,354,600
+371% +$105M
COIN icon
16
PUT
Coinbase
COIN
$46.3B
$87.3M 1.59%
500,000
+350,000
+233% +$68.9M
HOOD icon
17
PUT
Robinhood
HOOD
$95.5B
$76.6M 1.39%
+1,105,000
New +$97M
TSLA icon
18
PUT
Tesla
TSLA
$1.42T
$74.3M 1.35%
+200,000
New +$82.4M
MICC
19
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$71.4M 1.3%
4,772,810
– –
ASA
20
ASA Gold and Precious Metals
ASA
$914M
$65.1M 1.18%
1,050,000
– –
AXTA icon
21
Axalta
AXTA
$6.95B
$61.6M 1.12%
2,223,329
+229,784
+12% +$7.29M
FTRE icon
22
Fortrea Holdings
FTRE
$1.68B
$43.3M 0.79%
4,593,550
+600,000
+15% +$7.71M
ROKU icon
23
Roku
ROKU
$21.4B
$33.1M 0.6%
350,000
– –
MMED
24
MiniMed Group Inc
MMED
$4.75B
$29.8M 0.54%
+2,000,000
New +$33M
LXRX icon
25
Lexicon Pharmaceuticals
LXRX
$1.03B
$27.9M 0.51%
17,912,961
+14,912,961
+497% +$21.7M
1
2

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Sessa Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Sessa Capital held 39 positions worth $5.51B, up 3% from $5.35B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sessa Capital deployed $612M of net new capital in Q1 2026, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Kimberly-Clark: 4,431,269 shares worth $427M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 31% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Warner Bros, an estimated $381M trimmed.

  • Sessa Capital's largest Q1 2026 buy was Kimberly-Clark: 4,431,269 shares worth $427M.
  • Sessa Capital added most to Humana in Q1 2026, an estimated $289M increase.
  • Sessa Capital's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $381M.
  • Sessa Capital fully exited Moderna in Q1 2026, selling an estimated $21.9M.
  • Sessa Capital's ten largest holdings make up 78% of its $5.51B portfolio in Q1 2026.
  • Sessa Capital opened 8 new positions and closed 3 in Q1 2026.
  • Sessa Capital's portfolio value rose 3% quarter-over-quarter to $5.51B.

Based on Sessa Capital's 13F filing for Q1 2026, filed 15 May 2026.