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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%

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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.