Filed: 2/17/2026ACC: 0001398344-26-003281
📋 What this filing means
SESSA CAPITAL IM, L.P. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $5.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$5.35B
Total AUM (reported)
139.34M
Total Shares
Allocation by class
COM$2.99B55.9%
COM SER A$1.31B24.5%
COM SHS$362.82M6.8%
SHS$141.39M2.6%
COM NEW$121.98M2.3%
CL A COM$116.53M2.2%
COMMON STOCK$76.29M1.4%
Portfolio Concentration
Top 3$2.45B45.8%
4–10$2.12B39.6%
11–25$762.84M14.3%
Rest$18.51M0.3%
Top 3 weight
45.8%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 139.34M
Sole
Full voting authority
139.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
WARNER BROS DISCOVERY INC
SOLEShares45.57M
TypeSH
Market value$1.31B
24.55%
Sole
45.57M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares2.69M
TypeSH
Market value$689.12M
12.88%
Sole
2.69M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares3.40M
TypeSH
Market value$446.48M
8.35%
Sole
3.40M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares24.58M
TypeSH
Market value$394.97M
7.38%
Sole
24.58M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares1.56M
TypeSH
Market value$377.65M
7.06%
Sole
1.56M
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares7.47M
TypeSH
Market value$362.82M
6.78%
Sole
7.47M
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares20.55M
TypeSH
Market value$362.50M
6.78%
Sole
20.55M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares1.19M
TypeSH
Market value$292.88M
5.47%
Sole
1.19M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares4.68M
TypeSH
Market value$212.05M
3.96%
Sole
4.68M
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares664K
TypeSH
Market value$116.53M
2.18%
Sole
664K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares5M
TypeSH
Market value$109.90M
2.05%
Sole
5M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares400K
TypeSH
Market value$78.74M
1.47%
Sole
400K
Shared
0.00
None
0.00
MAGNUM ICE CREAM CO NV
SOLEShares4.77M
TypeSH
Market value$75.65M
1.41%
Sole
4.77M
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares474K
TypeSH
Market value$72.02M
1.35%
Sole
474K
Shared
0.00
None
0.00
FORTREA HLDGS INC
SOLEShares3.99M
TypeSH
Market value$68.89M
1.29%
Sole
3.99M
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares1.99M
TypeSH
Market value$64.41M
1.20%
Sole
1.99M
Shared
0.00
None
0.00
ASA GOLD AND PRECIOUS MTLS L
SOLEShares1.05M
TypeSH
Market value$62.65M
1.17%
Sole
1.05M
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares586.34K
TypeSH
Market value$52.72M
0.99%
Sole
586.34K
Shared
0.00
None
0.00
ROKU INC
SOLEShares350K
TypeSH
Market value$37.97M
0.71%
Sole
350K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares150K
TypeSH
Market value$33.92M
0.63%
Sole
150K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares445.59K
TypeSH
Market value$33.56M
0.63%
Sole
445.59K
Shared
0.00
None
0.00
GRAIL INC
SOLEShares364.71K
TypeSH
Market value$31.22M
0.58%
Sole
364.71K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares743.08K
TypeSH
Market value$21.91M
0.41%
Sole
743.08K
Shared
0.00
None
0.00
TREEHOUSE FOODS INC
SOLEShares468.18K
TypeSH
Market value$11.04M
0.21%
Sole
468.18K
Shared
0.00
None
0.00
SAB BIOTHERAPEUTICS INC
SOLEShares2.20M
TypeSH
Market value$8.22M
0.15%
Sole
2.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCSOLE | COM SER A | 45.57M | SH | $1.31B 24.55% | 45.57M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 2.69M | SH | $689.12M 12.88% | 2.69M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 3.40M | SH | $446.48M 8.35% | 3.40M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 24.58M | SH | $394.97M 7.38% | 24.58M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1.56M | SH | $377.65M 7.06% | 1.56M | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 7.47M | SH | $362.82M 6.78% | 7.47M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 20.55M | SH | $362.50M 6.78% | 20.55M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 1.19M | SH | $292.88M 5.47% | 1.19M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 4.68M | SH | $212.05M 3.96% | 4.68M | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 664K | SH | $116.53M 2.18% | 664K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 5M | SH | $109.90M 2.05% | 5M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 400K | SH | $78.74M 1.47% | 400K | 0.00 | 0.00 |
MAGNUM ICE CREAM CO NVSOLE | ORD SHS | 4.77M | SH | $75.65M 1.41% | 4.77M | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 474K | SH | $72.02M 1.35% | 474K | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 3.99M | SH | $68.89M 1.29% | 3.99M | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 1.99M | SH | $64.41M 1.20% | 1.99M | 0.00 | 0.00 |
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 1.05M | SH | $62.65M 1.17% | 1.05M | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 586.34K | SH | $52.72M 0.99% | 586.34K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 350K | SH | $37.97M 0.71% | 350K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 150K | SH | $33.92M 0.63% | 150K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 445.59K | SH | $33.56M 0.63% | 445.59K | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 364.71K | SH | $31.22M 0.58% | 364.71K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 743.08K | SH | $21.91M 0.41% | 743.08K | 0.00 | 0.00 |
TREEHOUSE FOODS INCSOLE | COM | 468.18K | SH | $11.04M 0.21% | 468.18K | 0.00 | 0.00 |
SAB BIOTHERAPEUTICS INCSOLE | COM NEW | 2.20M | SH | $8.22M 0.15% | 2.20M | 0.00 | 0.00 |
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