Filed: 8/14/2026ACC: 0001398344-26-014642
📋 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 $5.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$5.98B
Total AUM (reported)
167M
Total Shares
Allocation by class
COM$4.46B74.6%
COM SER A$804.22M13.4%
ORD SHS$166.95M2.8%
COM NEW$131.52M2.2%
CL A$115.89M1.9%
CL A NEW$99.97M1.7%
COMMON STOCK$86.07M1.4%
Portfolio Concentration
Top 3$2.86B47.8%
4–10$2.15B36.0%
11–25$952.37M15.9%
Rest$17.25M0.3%
Top 3 weight
47.8%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 167M
Sole
Full voting authority
167M
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:
HUMANA INC
SOLEShares3.73M
TypeSH
Market value$1.48B
24.76%
Sole
3.73M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares30.17M
TypeSH
Market value$804.22M
13.45%
Sole
30.17M
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares5.21M
TypeSH
Market value$572.13M
9.57%
Sole
5.21M
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares27.05M
TypeSH
Market value$480.14M
8.03%
Sole
27.05M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares24.58M
TypeSH
Market value$413.40M
6.91%
Sole
24.58M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares8.49M
TypeSH
Market value$390.03M
6.52%
Sole
8.49M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares1.56M
TypeSH
Market value$312.61M
5.23%
Sole
1.56M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares1.12M
TypeSH
Market value$196.64M
3.29%
Sole
1.12M
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares1.53M
TypeSH
Market value$193.46M
3.24%
Sole
1.53M
Shared
0.00
None
0.00
MAGNUM ICE CREAM CO NV
SOLEShares9.59M
TypeSH
Market value$166.95M
2.79%
Sole
9.59M
Shared
0.00
None
0.00
GRAIL INC
SOLEShares2.04M
TypeSH
Market value$139.10M
2.33%
Sole
2.04M
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares3.54M
TypeSH
Market value$121.12M
2.03%
Sole
3.54M
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares1.15M
TypeSH
Market value$99.97M
1.67%
Sole
1.15M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares5.19M
TypeSH
Market value$90.15M
1.51%
Sole
5.19M
Shared
0.00
None
0.00
TESLA INC
SOLEShares200K
TypeSH
Market value$84.12M
1.41%
Sole
200K
Shared
0.00
None
0.00
FORTREA HLDGS INC
SOLEShares4.59M
TypeSH
Market value$79.93M
1.34%
Sole
4.59M
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares5.10M
TypeSH
Market value$76.96M
1.29%
Sole
5.10M
Shared
0.00
None
0.00
ASA GOLD AND PRECIOUS MTLS L
SOLEShares1.05M
TypeSH
Market value$54.64M
0.91%
Sole
1.05M
Shared
0.00
None
0.00
ROKU INC
SOLEShares350K
TypeSH
Market value$48.35M
0.81%
Sole
350K
Shared
0.00
None
0.00
LEXICON PHARMACEUTICALS INC
SOLEShares18.96M
TypeSH
Market value$45.51M
0.76%
Sole
18.96M
Shared
0.00
None
0.00
MINIMED GROUP INC
SOLEShares2M
TypeSH
Market value$29.90M
0.50%
Sole
2M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.05M
TypeSH
Market value$25.74M
0.43%
Sole
1.05M
Shared
0.00
None
0.00
SENSEONICS HLDGS INC
SOLEShares4.44M
TypeSH
Market value$25.21M
0.42%
Sole
4.44M
Shared
0.00
None
0.00
ATRIUM THERAPEUTICS INC
SOLEShares1.50M
TypeSH
Market value$20.18M
0.34%
Sole
1.50M
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares100K
TypeSH
Market value$11.50M
0.19%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUMANA INCSOLE | COM | 3.73M | SH | $1.48B 24.76% | 3.73M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 30.17M | SH | $804.22M 13.45% | 30.17M | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 5.21M | SH | $572.13M 9.57% | 5.21M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 27.05M | SH | $480.14M 8.03% | 27.05M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 24.58M | SH | $413.40M 6.91% | 24.58M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 8.49M | SH | $390.03M 6.52% | 8.49M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1.56M | SH | $312.61M 5.23% | 1.56M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 1.12M | SH | $196.64M 3.29% | 1.12M | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 1.53M | SH | $193.46M 3.24% | 1.53M | 0.00 | 0.00 |
MAGNUM ICE CREAM CO NVSOLE | ORD SHS | 9.59M | SH | $166.95M 2.79% | 9.59M | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 2.04M | SH | $139.10M 2.33% | 2.04M | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 3.54M | SH | $121.12M 2.03% | 3.54M | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 1.15M | SH | $99.97M 1.67% | 1.15M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 5.19M | SH | $90.15M 1.51% | 5.19M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 200K | SH | $84.12M 1.41% | 200K | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 4.59M | SH | $79.93M 1.34% | 4.59M | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 5.10M | SH | $76.96M 1.29% | 5.10M | 0.00 | 0.00 |
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 1.05M | SH | $54.64M 0.91% | 1.05M | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 350K | SH | $48.35M 0.81% | 350K | 0.00 | 0.00 |
LEXICON PHARMACEUTICALS INCSOLE | COM NEW | 18.96M | SH | $45.51M 0.76% | 18.96M | 0.00 | 0.00 |
MINIMED GROUP INCSOLE | COM | 2M | SH | $29.90M 0.50% | 2M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.05M | SH | $25.74M 0.43% | 1.05M | 0.00 | 0.00 |
SENSEONICS HLDGS INCSOLE | COM | 4.44M | SH | $25.21M 0.42% | 4.44M | 0.00 | 0.00 |
ATRIUM THERAPEUTICS INCSOLE | COM | 1.50M | SH | $20.18M 0.34% | 1.50M | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 100K | SH | $11.50M 0.19% | 100K | 0.00 | 0.00 |
Page 1 of 2