Sessa Capital IM, L.P.

报告期 2026-03-31 · CIK 0001595849

持仓数

前50大市值合计

$5.51B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

26Q1 调仓2025-12-31 → 2026-03-31 · 共 26 项建仓 8增持 8减持 8清仓 2

方向

标的

Δ市值

现股数(环比)

减持

WBD WARNER BROS DISCOVERY INC

-$435.4M

31,965,805 -30%

建仓

KMB KIMBERLY-CLARK CORP

+$427.5M

4,431,269

建仓

TFX TELEFLEX INCORPORATED

+$182.6M

1,526,228

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

SOLS SOLSTICE ADVANCED MATLS INC

增持

ALLY ALLY FINL INC

+$120.9M

8,488,098 +81%

减持

DUOL DUOLINGO INC

-$106.7M

100,000 -85%

建仓

CPNG COUPANG INC

+$98.0M

5,190,000

建仓

HOOD ROBINHOOD MKTS INC

+$76.6M

1,105,000

建仓

TSLA TESLA INC

+$74.3M

200,000

减持

MSTR STRATEGY INC

-$68.2M

30,900 -93%

增持

GRAL GRAIL INC

+$57.6M

1,719,314 +371%

增持

COIN COINBASE GLOBAL INC

+$53.4M

500,000 +233%

增持

HUM HUMANA INC

-$42.8M

3,727,740 +39%

减持

ILMN ILLUMINA INC

-$42.7M

3,275,849 -4%

增持

SHC SOTERA HEALTH CO

-$32.0M

23,050,000 +12%

建仓

MMED MINIMED GROUP INC

+$29.8M

2,000,000

减持

PFGC PERFORMANCE FOOD GROUP CO

-$28.6M

281,466 -52%

增持

FTRE FORTREA HLDGS INC

-$25.6M

4,593,550 +15%

增持

LXRX LEXICON PHARMACEUTICALS INC

+$24.5M

17,912,961 +497%

减持

USFD US FOODS HLDG CORP

-$23.4M

110,704 -75%

清仓

MRNA MODERNA INC

-$21.9M

0 -100%

减持

TNDM TANDEM DIABETES CARE INC

-$19.2M

4,730,757 -5%

建仓

SENS SENSEONICS HLDGS INC

+$11.8M

1,766,093

清仓

— TREEHOUSE FOODS INC

-$11.0M

0 -100%

建仓

RNA ATRIUM THERAPEUTICS INC

+$7.4M

551,391

增持

— AXALTA COATING SYS LTD

-$2.8M

2,223,329 +12%