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Disclosery

Sessa Capital IM, L.P.

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13F filer, CIK 1595849, NEW YORK, NY

Sessa Capital IM, L.P. reported $5,979,937,854 across 30 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 86.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-014642

Period
2026-06-30
Reported value
$5.98B
Holdings
30
Top 10 weight
86.65%
New
1
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KMBadded+780,766$85.7M
MICCadded+4,816,409$83.9M
SHCadded+4,000,000$71M
AXTAadded+1,316,000$45M
CMCSAnew+1,048,600$25.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ILMNreduced-2,157,475-$379M
APDexited-1,185,672-$344M
SOLSexited-2,809,319-$214M
FTAIexited-400,000-$98M
WBDreduced-1,800,000-$48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-014642, largest first. % of portfolio is the value over $5,782,340,754, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 827,619 shares; 2025Q1: 380,356 shares; 2025Q2: 2,123,965 shares; 2025Q3: 2,212,867 shares; 2025Q4: 2,318,907 shares; 2026Q1: 3,727,740 shares; 2026Q2: 3,727,740 shares 3,727,740$1.48B25.61%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,410,428 shares; 2024Q4: 28,410,428 shares; 2025Q1: 29,555,277 shares; 2025Q2: 50,624,148 shares; 2025Q3: 50,624,148 shares; 2025Q4: 45,565,629 shares; 2026Q1: 31,965,805 shares; 2026Q2: 30,165,805 shares 30,165,805$804M13.91%-1,800,000Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,431,269 shares; 2026Q2: 5,212,035 shares 5,212,035$572M9.89%+780,766Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300,597 shares; 2024Q4: 6,300,597 shares; 2025Q1: 6,300,597 shares; 2025Q2: 6,300,597 shares; 2025Q3: 9,919,619 shares; 2025Q4: 20,550,000 shares; 2026Q1: 23,050,000 shares; 2026Q2: 27,050,000 shares 27,050,000$480M8.3%+4,000,000Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,683,566 shares; 2025Q2: 24,578,101 shares; 2025Q3: 24,578,101 shares; 2025Q4: 24,578,101 shares; 2026Q1: 24,578,101 shares; 2026Q2: 24,578,101 shares 24,578,101$413M7.15%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,682,126 shares; 2024Q4: 4,682,126 shares; 2025Q1: 4,682,126 shares; 2025Q2: 4,682,126 shares; 2025Q3: 4,682,126 shares; 2025Q4: 4,682,126 shares; 2026Q1: 8,488,098 shares; 2026Q2: 8,488,098 shares 8,488,098$390M6.75%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,810,233 shares; 2025Q3: 1,810,233 shares; 2025Q4: 1,558,233 shares; 2026Q1: 1,558,233 shares; 2026Q2: 1,558,233 shares 1,558,233$313M5.41%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,722,874 shares; 2025Q3: 4,686,779 shares; 2025Q4: 3,404,059 shares; 2026Q1: 3,275,849 shares; 2026Q2: 1,118,374 shares 1,118,374$197M3.4%-2,157,475Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,526,228 shares; 2026Q2: 1,526,228 shares 1,526,228$193M3.35%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,772,810 shares; 2026Q1: 4,772,810 shares; 2026Q2: 9,589,219 shares 9,589,219$167M2.89%+4,816,409Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000,000 shares; 2024Q4: 3,000,000 shares; 2025Q1: 1,918,276 shares; 2025Q2: 786,144 shares; 2025Q3: 786,144 shares; 2025Q4: 364,714 shares; 2026Q1: 1,719,314 shares; 2026Q2: 2,037,518 shares 2,037,518$139M2.41%+318,204Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,993,545 shares; 2026Q1: 2,223,329 shares; 2026Q2: 3,539,329 shares 3,539,329$121M2.09%+1,316,000Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,190,000 shares; 2026Q2: 5,190,000 shares 5,190,000$90.2M1.56%0Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,908,044 shares; 2024Q4: 6,658,044 shares; 2025Q1: 4,693,550 shares; 2025Q2: 3,993,550 shares; 2025Q3: 3,993,550 shares; 2025Q4: 3,993,550 shares; 2026Q1: 4,593,550 shares; 2026Q2: 4,593,550 shares 4,593,550$79.9M1.38%0Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,466,307 shares; 2025Q2: 5,000,000 shares; 2025Q3: 5,000,000 shares; 2025Q4: 5,000,000 shares; 2026Q1: 4,730,757 shares; 2026Q2: 5,100,000 shares 5,100,000$77M1.33%+369,243Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,000 shares; 2024Q4: 671,673 shares; 2025Q1: 1,050,000 shares; 2025Q2: 1,050,000 shares; 2025Q3: 1,050,000 shares; 2025Q4: 1,050,000 shares; 2026Q1: 1,050,000 shares; 2026Q2: 1,050,000 shares 1,050,000$54.6M0.94%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,000 shares; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 350,000 shares; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000$48.3M0.84%0Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000,000 shares; 2025Q3: 3,000,000 shares; 2025Q4: 3,000,000 shares; 2026Q1: 17,912,961 shares; 2026Q2: 18,960,836 shares 18,960,836$45.5M0.79%+1,047,875Timeline
MMEDMINIMED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000,000 shares; 2026Q2: 2,000,000 shares 2,000,000$29.9M0.52%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,048,600 shares 1,048,600$25.7M0.45%newTimeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,766,093 shares; 2026Q2: 4,437,532 shares 4,437,532$25.2M0.44%+2,671,439Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 551,391 shares; 2026Q2: 1,500,000 shares 1,500,000$20.2M0.35%+948,609Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,457 shares; 2024Q4: 458,457 shares; 2025Q1: 458,457 shares; 2025Q2: 458,457 shares; 2025Q3: 2,198,457 shares; 2025Q4: 2,198,457 shares; 2026Q1: 2,198,457 shares; 2026Q2: 2,198,457 shares 2,198,457$8.57M0.15%0Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,827 shares; 2025Q1: 95,827 shares; 2025Q2: 95,827 shares; 2025Q3: 95,827 shares; 2025Q4: 447,799 shares; 2026Q1: 447,799 shares; 2026Q2: 447,799 shares 447,799$6.14M0.11%0Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,119 shares; 2024Q4: 32,119 shares; 2025Q1: 32,119 shares; 2025Q2: 32,119 shares; 2025Q3: 32,119 shares; 2025Q4: 32,119 shares; 2026Q1: 32,119 shares; 2026Q2: 32,119 shares 32,119$480K0.01%0Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,951 shares; 2024Q4: 25,951 shares; 2025Q1: 25,951 shares; 2025Q2: 25,951 shares; 2025Q3: 25,951 shares; 2025Q4: 25,951 shares; 2026Q1: 25,951 shares; 2026Q2: 25,951 shares 25,951$56.1K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MSTRSTRATEGY INC Stockput1,150,000$100M+1,119,100
TSLATESLA INC COMput200,000$84.1M0
DUOLDUOLINGO INC Stockput100,000$11.5M0
HOODROBINHOOD MKTS INC COMput20,000$2.01M-1,085,000

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
APDAIR PRODUCTS AND CHEMICALS I1,185,672$344Mshares
SOLSSOLSTICE ADVANCED MATLS INC2,809,319$214Mshares
FTAIFTAI AVIATION LTD400,000$98Mshares
COINCOINBASE GLOBAL INC500,000$87.3Mput
PFGCPERFORMANCE FOOD GROUP CO281,466$24.1Mshares
USFDUS FOODS HLDG CORP110,704$10.2Mshares
OSCROSCAR HEALTH INC500,000$5.74Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-014642 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-26-014642 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001398344-26-009306 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001398344-26-003281 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001398344-25-020983 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001398344-25-015268 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001398344-25-009631 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001398344-25-002891 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001398344-24-020398 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001398344-24-014687 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001398344-24-009705 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001398344-24-003160 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001398344-23-020700 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001398344-23-014847 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001398344-23-009828 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001398344-23-003357 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001398344-22-022079 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001398344-22-015652 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001398344-22-009768 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001398344-22-003265 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001398344-21-021557 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001398344-21-016322 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001398344-21-010967 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001398344-21-003526 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001398344-20-022733 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001398344-20-015875 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001398344-20-010563 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001398344-20-003585 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001398344-19-020357 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001398344-19-014414 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001398344-19-008956 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001398344-19-002961 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001398344-18-016580 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001398344-18-011846 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001398344-18-007590 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001398344-18-002344 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001398344-17-014705 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001398344-17-010307 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001398344-17-006441 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001398344-17-002071 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001398344-16-020751 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001398344-16-016772 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001398344-16-013449 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001398344-16-010001 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001398344-15-007692 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001398344-15-005358 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001398344-15-003284 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001398344-15-000983 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set