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Sessa Capital IM, L.P. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Sessa Capital IM, L.P.

报告期 2026-03-31 · CIK 0001595849

持仓数

36

前50大市值合计

$5.51B

报告期

2026-03-31

当前持仓调仓

前 36 大持仓

标的

类型

市值

股数

占比*

WBD WARNER BROS DISCOVERY INC

COM SER A

$877.8M

31,965,805

15.9%

HUM HUMANA INC

COM

$646.4M

3,727,740

11.7%

PCG PG&E CORP

COM

$431.8M

24,578,101

7.8%

KMB KIMBERLY-CLARK CORP

COM

$427.5M

4,431,269

7.8%

ILMN ILLUMINA INC

COM

$403.8M

3,275,849

7.3%

APD AIR PRODUCTS AND CHEMICALS I

COM

$344.4M

1,185,672

6.3%

ALLY ALLY FINL INC

COM

$333.0M

8,488,098

6.0%

SHC SOTERA HEALTH CO

COM

$330.5M

23,050,000

6.0%

COF CAPITAL ONE FINL CORP

COM

$284.3M

1,558,233

5.2%

SOLS SOLSTICE ADVANCED MATLS INC

COM SHS

$214.0M

2,809,319

3.9%

TFX TELEFLEX INCORPORATED

COM

$182.6M

1,526,228

3.3%

— FTAI AVIATION LTD

SHS

$98.0M

400,000

1.8%

CPNG COUPANG INC

CL A

$98.0M

5,190,000

1.8%

TNDM TANDEM DIABETES CARE INC

COM NEW

$90.7M

4,730,757

1.6%

GRAL GRAIL INC

COM

$88.9M

1,719,314

1.6%

COIN COINBASE GLOBAL INC

COM CL A · 认沽

$87.3M

500,000

1.6%

HOOD ROBINHOOD MKTS INC

COM CL A · 认沽

$76.6M

1,105,000

1.4%

TSLA TESLA INC

COM · 认沽

$74.3M

200,000

1.3%

— MAGNUM ICE CREAM CO NV

ORD SHS

$71.4M

4,772,810

1.3%

— ASA GOLD AND PRECIOUS MTLS L

SHS

$65.1M

1,050,000

1.2%

— AXALTA COATING SYS LTD

COM

$61.6M

2,223,329

1.1%

FTRE FORTREA HLDGS INC

COMMON STOCK

$43.3M

4,593,550

0.8%

ROKU ROKU INC

COM CL A

$33.1M

350,000

0.6%

MMED MINIMED GROUP INC

COM

$29.8M

2,000,000

0.5%

LXRX LEXICON PHARMACEUTICALS INC

COM NEW

$27.9M

17,912,961

0.5%

PFGC PERFORMANCE FOOD GROUP CO

COM

$24.1M

281,466

0.4%

SENS SENSEONICS HLDGS INC

COM

$11.8M

1,766,093

0.2%

USFD US FOODS HLDG CORP

COM

$10.2M

110,704

0.2%

DUOL DUOLINGO INC

CL A COM · 认沽

$9.9M

100,000

0.2%

SABS SAB BIOTHERAPEUTICS INC

COM NEW

$8.4M

2,198,457

0.2%

RNA ATRIUM THERAPEUTICS INC

COM

$7.4M

551,391

0.1%

OSCR OSCAR HEALTH INC

CL A

$5.7M

500,000

0.1%

BALY BALLYS CORPORATION

COMMON STOCK

$4.3M

447,799

0.1%

MSTR STRATEGY INC

CL A NEW · 认沽

$3.9M

30,900

0.1%

FLG FLAGSTAR BANK NATIONAL ASSOC

COM NEW

$423.0K

32,119

0.0%

BHR BRAEMAR HOTELS & RESORTS INC

COM

$61.2K

25,951

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

57%前 6 大占比

WBD15.9%HUM11.7%PCG7.8%KMB7.8%ILMN7.3%APD6.3%