Filed: 5/15/2026ACC: 0001398344-26-009306
📋 What this filing means
SESSA CAPITAL IM, L.P. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $5.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$5.51B
Total AUM (reported)
159.39M
Total Shares
Allocation by class
COM$3.69B67.0%
COM SER A$877.78M15.9%
COM SHS$213.96M3.9%
COM CL A$197.00M3.6%
SHS$163.13M3.0%
COM NEW$127.48M2.3%
CL A$103.72M1.9%
Portfolio Concentration
Top 3$1.96B35.5%
4–10$2.34B42.4%
11–25$1.13B20.5%
Rest$86.12M1.6%
Top 3 weight
35.5%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 159.39M
Sole
Full voting authority
159.39M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
WARNER BROS DISCOVERY INC
SOLEShares31.97M
TypeSH
Market value$877.78M
15.94%
Sole
31.97M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares3.73M
TypeSH
Market value$646.35M
11.73%
Sole
3.73M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares24.58M
TypeSH
Market value$431.84M
7.84%
Sole
24.58M
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares4.43M
TypeSH
Market value$427.48M
7.76%
Sole
4.43M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares3.28M
TypeSH
Market value$403.78M
7.33%
Sole
3.28M
Shared
0.00
None
0.00
AIR PRODUCTS AND CHEMICALS I
SOLEShares1.19M
TypeSH
Market value$344.43M
6.25%
Sole
1.19M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares8.49M
TypeSH
Market value$332.99M
6.05%
Sole
8.49M
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares23.05M
TypeSH
Market value$330.54M
6.00%
Sole
23.05M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares1.56M
TypeSH
Market value$284.27M
5.16%
Sole
1.56M
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares2.81M
TypeSH
Market value$213.96M
3.88%
Sole
2.81M
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares1.53M
TypeSH
Market value$182.55M
3.31%
Sole
1.53M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares400K
TypeSH
Market value$98.00M
1.78%
Sole
400K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares5.19M
TypeSH
Market value$97.99M
1.78%
Sole
5.19M
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares4.73M
TypeSH
Market value$90.69M
1.65%
Sole
4.73M
Shared
0.00
None
0.00
GRAIL INC
SOLEShares1.72M
TypeSH
Market value$88.85M
1.61%
Sole
1.72M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares500K
TypeSH
Market value$87.31M
1.59%
Sole
500K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares1.10M
TypeSH
Market value$76.58M
1.39%
Sole
1.10M
Shared
0.00
None
0.00
TESLA INC
SOLEShares200K
TypeSH
Market value$74.35M
1.35%
Sole
200K
Shared
0.00
None
0.00
MAGNUM ICE CREAM CO NV
SOLEShares4.77M
TypeSH
Market value$71.35M
1.30%
Sole
4.77M
Shared
0.00
None
0.00
ASA GOLD AND PRECIOUS MTLS L
SOLEShares1.05M
TypeSH
Market value$65.13M
1.18%
Sole
1.05M
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares2.22M
TypeSH
Market value$61.59M
1.12%
Sole
2.22M
Shared
0.00
None
0.00
FORTREA HLDGS INC
SOLEShares4.59M
TypeSH
Market value$43.27M
0.79%
Sole
4.59M
Shared
0.00
None
0.00
ROKU INC
SOLEShares350K
TypeSH
Market value$33.12M
0.60%
Sole
350K
Shared
0.00
None
0.00
MINIMED GROUP INC
SOLEShares2M
TypeSH
Market value$29.84M
0.54%
Sole
2M
Shared
0.00
None
0.00
LEXICON PHARMACEUTICALS INC
SOLEShares17.91M
TypeSH
Market value$27.94M
0.51%
Sole
17.91M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCSOLE | COM SER A | 31.97M | SH | $877.78M 15.94% | 31.97M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 3.73M | SH | $646.35M 11.73% | 3.73M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 24.58M | SH | $431.84M 7.84% | 24.58M | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 4.43M | SH | $427.48M 7.76% | 4.43M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 3.28M | SH | $403.78M 7.33% | 3.28M | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 1.19M | SH | $344.43M 6.25% | 1.19M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 8.49M | SH | $332.99M 6.05% | 8.49M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 23.05M | SH | $330.54M 6.00% | 23.05M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1.56M | SH | $284.27M 5.16% | 1.56M | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 2.81M | SH | $213.96M 3.88% | 2.81M | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 1.53M | SH | $182.55M 3.31% | 1.53M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 400K | SH | $98.00M 1.78% | 400K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 5.19M | SH | $97.99M 1.78% | 5.19M | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 4.73M | SH | $90.69M 1.65% | 4.73M | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 1.72M | SH | $88.85M 1.61% | 1.72M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 500K | SH | $87.31M 1.59% | 500K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 1.10M | SH | $76.58M 1.39% | 1.10M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 200K | SH | $74.35M 1.35% | 200K | 0.00 | 0.00 |
MAGNUM ICE CREAM CO NVSOLE | ORD SHS | 4.77M | SH | $71.35M 1.30% | 4.77M | 0.00 | 0.00 |
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 1.05M | SH | $65.13M 1.18% | 1.05M | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 2.22M | SH | $61.59M 1.12% | 2.22M | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 4.59M | SH | $43.27M 0.79% | 4.59M | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 350K | SH | $33.12M 0.60% | 350K | 0.00 | 0.00 |
MINIMED GROUP INCSOLE | COM | 2M | SH | $29.84M 0.54% | 2M | 0.00 | 0.00 |
LEXICON PHARMACEUTICALS INCSOLE | COM NEW | 17.91M | SH | $27.94M 0.51% | 17.91M | 0.00 | 0.00 |
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