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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
PFGC icon
26
Performance Food Group
PFGC
$17.5B
$24.1M 0.44%
281,466
-304,874
-52% -$27.9M
SENS icon
27
Senseonics Holdings Inc
SENS
$254M
$11.8M 0.21%
+1,766,093
New +$12.4M
USFD icon
28
US Foods
USFD
$21.4B
$10.2M 0.19%
110,704
-334,888
-75% -$29.7M
DUOL icon
29
PUT
Duolingo
DUOL
$5.7B
$9.86M 0.18%
100,000
-564,000
-85% -$69.5M
SABS icon
30
SAB Biotherapeutics
SABS
$268M
$8.42M 0.15%
2,198,457
– –
RNA
31
Atrium Therapeutics
RNA
$197M
$7.37M 0.13%
+551,391
New +$7.75M
OSCR icon
32
Oscar Health
OSCR
$8.5B
$5.74M 0.1%
500,000
– –
BALY icon
33
Bally's
BALY
$672M
$4.32M 0.08%
447,799
– –
MSTR icon
34
PUT
Strategy Inc
MSTR
$33.5B
$3.86M 0.07%
30,900
-443,100
-93% -$63.3M
FLG
35
Flagstar Bank National Association
FLG
$5.77B
$423K 0.01%
32,119
– –
BHR
36
Braemar Hotels & Resorts
BHR
$153M
$61.2K ﹤0.01%
25,951
– –
HUM icon
37
CALL
Humana
HUM
$46.7B
– –
-371,600
Closed -$95.2M
MRNA icon
38
Moderna
MRNA
$21.5B
– –
-743,081
Closed -$21.9M
THS
39
DELISTED
Treehouse Foods
THS
– –
-468,176
Closed -$11M
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.