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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
SABS icon
26
SAB Biotherapeutics
SABS
$330M
$8.57M 0.14%
2,198,457
– –
BALY icon
27
Bally's
BALY
$454M
$6.14M 0.1%
447,799
– –
HOOD icon
28
PUT
Robinhood
HOOD
$105B
$2.01M 0.03%
20,000
-1,085,000
-98% -$90.8M
FLG
29
Flagstar Bank National Association
FLG
$5.6B
$480K 0.01%
32,119
– –
BHR
30
Braemar Hotels & Resorts
BHR
$126M
$56.1K ﹤0.01%
25,951
– –
APD icon
31
Air Products & Chemicals
APD
$66.3B
– –
-1,185,672
Closed -$344M
COIN icon
32
PUT
Coinbase
COIN
$47.2B
– –
-500,000
Closed -$87.3M
FTAI icon
33
FTAI Aviation
FTAI
$20.2B
– –
-400,000
Closed -$98M
OSCR icon
34
Oscar Health
OSCR
$10.2B
– –
-500,000
Closed -$5.74M
PFGC icon
35
Performance Food Group
PFGC
$15.2B
– –
-281,466
Closed -$24.1M
USFD icon
36
US Foods
USFD
$22.3B
– –
-110,704
Closed -$10.2M
SOLS
37
Solstice Advanced Materials
SOLS
$10.3B
– –
-2,809,319
Closed -$214M
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.