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Sessa Capital Portfolio holdings
AUM
$5.98B
Turnover
21.62%
1-Year Est. Return
99.85%
This Fund
S&P 500
This Quarter
Est. Return
-6.15%
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
$5.51B
AUM Growth
+$159M
(+3%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
39
New
8
Increased
8
Reduced
8
Closed
3
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$454M |
| 2 |
Humana
HUM
|
+$289M |
| 3 |
Teleflex
TFX
|
+$168M |
| 4 |
Ally Financial
ALLY
|
+$157M |
| 5 |
GRAIL Inc
GRAL
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$381M |
| 2 |
Solstice Advanced Materials
SOLS
|
+$319M |
| 3 |
US Foods
USFD
|
+$29.7M |
| 4 |
Performance Food Group
PFGC
|
+$27.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Warner Bros
WBD
| $878M | 15.94% |
31,965,805
-13,599,824
| -30% | -$381M |
2022 Q1
16 quarters
|
|
|
2
Humana
HUM
$51.9B
| $646M | 11.73% |
3,727,740
+1,408,833
| +61% | +$289M |
2024 Q4
5 quarters
|
|
3
PG&E
PCG
$38.9B
| $432M | 7.84% |
24,578,101
| – | – |
2025 Q1
4 quarters
|
|
|
4
Kimberly-Clark
KMB
$34.6B
| $427M | 7.76% |
+4,431,269
| New | +$454M |
2026 Q1
0 quarters
|
|
5
Illumina
ILMN
$40.5B
| $404M | 7.33% |
3,275,849
-128,210
| -4% | -$16.8M |
2025 Q2
3 quarters
|
|
6
Air Products & Chemicals
APD
$66B
| $344M | 6.25% |
1,185,672
| – | – |
2025 Q2
3 quarters
|
|
|
7
Ally Financial
ALLY
$11.5B
| $333M | 6.05% |
8,488,098
+3,805,972
| +81% | +$157M |
2022 Q4
13 quarters
|
|
8
Sotera Health
SHC
$5.16B
| $331M | 6% |
23,050,000
+2,500,000
| +12% | +$41.5M |
2024 Q1
8 quarters
|
|
9
Capital One
COF
$122B
| $284M | 5.16% |
1,558,233
| – | – |
2025 Q2
3 quarters
|
|
|
10
Solstice Advanced Materials
SOLS
$9.52B
| $214M | 3.88% |
2,809,319
-4,659,091
| -62% | -$319M |
2025 Q4
1 quarter
|
|
|
11
Teleflex
TFX
$5.43B
| $183M | 3.31% |
+1,526,228
| New | +$168M |
2026 Q1
0 quarters
|
|
12
FTAI Aviation
FTAI
$17.3B
| $98M | 1.78% |
400,000
| – | – |
2025 Q1
4 quarters
|
|
13
Coupang
CPNG
$26.6B
| $98M | 1.78% |
+5,190,000
| New | +$102M |
2026 Q1
0 quarters
|
|
14
Tandem Diabetes Care
TNDM
$1.15B
| $90.7M | 1.65% |
4,730,757
-269,243
| -5% | -$5.85M |
2025 Q1
4 quarters
|
|
|
15
GRAIL Inc
GRAL
$6.05B
| $88.9M | 1.61% |
1,719,314
+1,354,600
| +371% | +$105M |
2024 Q2
7 quarters
|
|
16
PUT
Coinbase
COIN
$48.5B
| $87.3M | 1.59% |
500,000
+350,000
| +233% | +$68.9M |
2025 Q4
1 quarter
|
|
17
PUT
Robinhood
HOOD
$93.5B
| $76.6M | 1.39% |
+1,105,000
| New | +$97M |
2026 Q1
0 quarters
|
|
18
PUT
Tesla
TSLA
$1.43T
| $74.3M | 1.35% |
+200,000
| New | +$82.4M |
2026 Q1
0 quarters
|
|
19
The Magnum Ice Cream Company N.V.
MICC
$11.1B
| $71.4M | 1.3% |
4,772,810
| – | – |
2025 Q4
1 quarter
|
|
20
ASA Gold and Precious Metals
ASA
$989M
| $65.1M | 1.18% |
1,050,000
| – | – |
2024 Q1
8 quarters
|
|
21
Axalta
AXTA
$7.22B
| $61.6M | 1.12% |
2,223,329
+229,784
| +12% | +$7.29M |
2025 Q4
1 quarter
|
|
22
Fortrea Holdings
FTRE
$2.16B
| $43.3M | 0.79% |
4,593,550
+600,000
| +15% | +$7.71M |
2023 Q3
10 quarters
|
|
23
Roku
ROKU
$23B
| $33.1M | 0.6% |
350,000
| – | – |
2024 Q1
8 quarters
|
|
24
MiniMed Group Inc
MMED
$5.06B
| $29.8M | 0.54% |
+2,000,000
| New | +$33M |
2026 Q1
0 quarters
|
|
25
Lexicon Pharmaceuticals
LXRX
$734M
| $27.9M | 0.51% |
17,912,961
+14,912,961
| +497% | +$21.7M |
2025 Q2
3 quarters
|
|
Similar funds
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 $592M 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.