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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
+22.76%
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
$5.35B
AUM Growth
+$1.12B
Cap. Flow
+$390M
Cap. Flow %
7.28%
Top 10 Hldgs %
83.61%
Holding
35
New
5
Increased
6
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$352M
2
SHC icon
Sotera Health
SHC
+$176M
3
MICC
The Magnum Ice Cream Company N.V.
MICC
+$74.8M
4
APD icon
Air Products & Chemicals
APD
+$74.5M
5
AXTA icon
Axalta
AXTA
+$58.5M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$151M
2
WBD icon
Warner Bros
WBD
+$118M
3
THS
Treehouse Foods
THS
+$81.4M
4
ZBRA icon
Zebra Technologies
ZBRA
+$61.5M
5
KDP icon
Keurig Dr Pepper
KDP
+$61.2M

Sector Composition

Rank Sector Weight
1 Healthcare 30.91%
2 Communication Services 25.26%
3 Materials 13.46%
4 Financials 11.03%
5 Utilities 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$64.6B
$1.31B 24.55%
45,565,629
-5,058,519
-10% -$118M
HUM icon
2
Humana
HUM
$46.7B
$594M 11.1%
2,318,907
+106,040
+5% +$27.8M
ILMN icon
3
Illumina
ILMN
$29.4B
$446M 8.35%
3,404,059
-1,282,720
-27% -$151M
PCG icon
4
PG&E
PCG
$47.8B
$395M 7.38%
24,578,101
– –
COF icon
5
Capital One
COF
$124B
$378M 7.06%
1,558,233
-252,000
-14% -$56.1M
SOLS
6
Solstice Advanced Materials
SOLS
$9.62B
$363M 6.78%
+7,468,410
New +$352M
SHC icon
7
Sotera Health
SHC
$4.95B
$363M 6.78%
20,550,000
+10,630,381
+107% +$176M
APD icon
8
Air Products & Chemicals
APD
$66.3B
$293M 5.47%
1,185,672
+293,870
+33% +$74.5M
ALLY icon
9
Ally Financial
ALLY
$13.1B
$212M 3.96%
4,682,126
– –
DUOL icon
10
PUT
Duolingo
DUOL
$5.7B
$117M 2.18%
664,000
+354,000
+114% +$83.4M
TNDM icon
11
Tandem Diabetes Care
TNDM
$1.17B
$110M 2.05%
5,000,000
– –
HUM icon
12
CALL
Humana
HUM
$46.7B
$95.2M 1.78%
371,600
-150,000
-29% -$39.3M
FTAI icon
13
FTAI Aviation
FTAI
$22.2B
$78.7M 1.47%
400,000
– –
MICC
14
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$75.6M 1.41%
+4,772,810
New +$74.8M
MSTR icon
15
PUT
Strategy Inc
MSTR
$33.5B
$72M 1.35%
+474,000
New +$109M
FTRE icon
16
Fortrea Holdings
FTRE
$1.85B
$68.9M 1.29%
3,993,550
– –
AXTA icon
17
Axalta
AXTA
$7.01B
$64.4M 1.2%
+1,993,545
New +$58.5M
ASA
18
ASA Gold and Precious Metals
ASA
$948M
$62.7M 1.17%
1,050,000
– –
PFGC icon
19
Performance Food Group
PFGC
$17.5B
$52.7M 0.99%
586,340
+288,193
+97% +$27.8M
ROKU icon
20
Roku
ROKU
$21.1B
$38M 0.71%
350,000
– –
COIN icon
21
PUT
Coinbase
COIN
$41.7B
$33.9M 0.63%
+150,000
New +$44.7M
USFD icon
22
US Foods
USFD
$21.4B
$33.6M 0.63%
445,592
-335,703
-43% -$25.2M
GRAL
23
GRAIL Inc
GRAL
$2.91B
$31.2M 0.58%
364,714
-421,430
-54% -$36.4M
MRNA icon
24
Moderna
MRNA
$21.5B
$21.9M 0.41%
743,081
– –
THS
25
DELISTED
Treehouse Foods
THS
$11M 0.21%
468,176
-3,731,824
-89% -$81.4M
1
2

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Sessa Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Sessa Capital held 35 positions worth $5.35B, up 27% from $4.23B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sessa Capital deployed $390M of net new capital in Q4 2025, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Solstice Advanced Materials: 7,468,410 shares worth $363M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Illumina, an estimated $151M trimmed.

  • Sessa Capital's largest Q4 2025 buy was Solstice Advanced Materials: 7,468,410 shares worth $363M.
  • Sessa Capital added most to Sotera Health in Q4 2025, an estimated $176M increase.
  • Sessa Capital's biggest Q4 2025 reduction was Illumina, cutting an estimated $151M.
  • Sessa Capital fully exited Zebra Technologies in Q4 2025, selling an estimated $61.5M.
  • Sessa Capital's ten largest holdings make up 84% of its $5.35B portfolio in Q4 2025.
  • Sessa Capital opened 5 new positions and closed 4 in Q4 2025.
  • Sessa Capital's portfolio value rose 27% quarter-over-quarter to $5.35B.

Based on Sessa Capital's 13F filing for Q4 2025, filed 17 Feb 2026.