Sessa Capital IM, L.P. Diversified Active

Location: New York, NY

CIK: 0001595849 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $5.508B (100.0% shares, 0.0% debt)

Holdings (36)

WBD WARNER BROS DISCOVERY INC 15.9%

Value $878M Shares 31,965,805 Est. Cost $12.07 Unrealized +134.0%

HUM HUMANA INC 11.7%

Value $646M Shares 3,727,740 Est. Cost $240.44 Unrealized -7.0%

PCG PG&E CORP 7.8%

Value $432M Shares 24,578,101 Est. Cost $16.38 Unrealized +0.0%

KMB KIMBERLY-CLARK CORP 7.8%

Value $427M Shares 4,431,269 Est. Cost $103.08 Unrealized 0.0%

ILMN ILLUMINA INC 7.3%

Value $404M Shares 3,275,849 Est. Cost $81.16 Unrealized +66.9%

APD AIR PRODUCTS AND CHEMICALS I 6.3%

Value $344M Shares 1,185,672 Est. Cost $267.46 Unrealized +1.5%

ALLY ALLY FINL INC 6.0%

Value $333M Shares 8,488,098 Est. Cost $33.18 Unrealized +28.7%

SHC SOTERA HEALTH CO 6.0%

Value $331M Shares 23,050,000 Est. Cost $15.79 Unrealized +14.3%

COF CAPITAL ONE FINL CORP 5.2%

Value $284M Shares 1,558,233 Est. Cost $185.05 Unrealized +20.6%

SOLS SOLSTICE ADVANCED MATLS INC 3.9%

Value $214M Shares 2,809,319 Est. Cost $47.08 Unrealized +38.5%

TFX TELEFLEX INCORPORATED 3.3%

Value $183M Shares 1,526,228 Est. Cost $108.70 Unrealized 0.0%

FTAI FTAI AVIATION LTD 1.8%

Value $98M Shares 400,000 Est. Cost $117.07 Unrealized +131.3%

CPNG COUPANG INC 1.8%

Value $97.99M Shares 5,190,000 Est. Cost $19.86 Unrealized 0.0%

TNDM TANDEM DIABETES CARE INC 1.6%

Value $90.69M Shares 4,730,757 Est. Cost $28.25 Unrealized -25.4%

GRAL GRAIL INC 1.6%

Value $88.85M Shares 1,719,314 Est. Cost $77.75 Unrealized +21.4%

COIN COINBASE GLOBAL INC 1.6%

Value $87.31M Shares 500,000 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 1.4%

Value $76.58M Shares 1,105,000 Est. Cost — Unrealized —

TSLA TESLA INC 1.3%

Value $74.35M Shares 200,000 Est. Cost — Unrealized —

MICC MAGNUM ICE CREAM CO NV 1.3%

Value $71.35M Shares 4,772,810 Est. Cost $15.68 Unrealized +7.2%

— ASA GOLD AND PRECIOUS MTLS L 1.2%

Value $65.13M Shares 1,050,000 Est. Cost $21.25 Unrealized —

AXTA AXALTA COATING SYS LTD 1.1%

Value $61.59M Shares 2,223,329 Est. Cost $29.79 Unrealized +13.1%

FTRE FORTREA HLDGS INC 0.8%

Value $43.27M Shares 4,593,550 Est. Cost $27.74 Unrealized -46.7%

ROKU ROKU INC 0.6%

Value $33.12M Shares 350,000 Est. Cost $77.80 Unrealized +26.6%

MMED MINIMED GROUP INC 0.5%

Value $29.84M Shares 2,000,000 Est. Cost $14.92 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.5%

Value $27.94M Shares 17,912,961 Est. Cost $1.23 Unrealized +9.5%

PFGC PERFORMANCE FOOD GROUP CO 0.4%

Value $24.11M Shares 281,466 Est. Cost $98.37 Unrealized -4.4%

SENS SENSEONICS HLDGS INC 0.2%

Value $11.76M Shares 1,766,093 Est. Cost $7.37 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.2%

Value $10.21M Shares 110,704 Est. Cost $56.43 Unrealized +53.5%

DUOL DUOLINGO INC 0.2%

Value $9.857M Shares 100,000 Est. Cost — Unrealized —

SABS SAB BIOTHERAPEUTICS INC 0.2%

Value $8.42M Shares 2,198,457 Est. Cost $2.94 Unrealized +36.2%

RNA ATRIUM THERAPEUTICS INC 0.1%

Value $7.372M Shares 551,391 Est. Cost $13.37 Unrealized —

OSCR OSCAR HEALTH INC 0.1%

Value $5.735M Shares 500,000 Est. Cost $14.87 Unrealized -1.0%

BALY BALLYS CORPORATION 0.1%

Value $4.317M Shares 447,799 Est. Cost $16.54 Unrealized -7.0%

MSTR STRATEGY INC 0.1%

Value $3.856M Shares 30,900 Est. Cost — Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $423K Shares 32,119 Est. Cost $10.59 Unrealized +26.2%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $61,244 Shares 25,951 Est. Cost $11.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	31,965,805	$878M	15.9%	$12.07	+134.0%	COM SER A	934423104
HUM	HUMANA INC	3,727,740	$646M	11.7%	$240.44	-7.0%	COM	444859102
PCG	PG&E CORP	24,578,101	$432M	7.8%	$16.38	+0.0%	COM	69331C108
KMB	KIMBERLY-CLARK CORP	4,431,269	$427M	7.8%	$103.08	0.0%	COM	494368103
ILMN	ILLUMINA INC	3,275,849	$404M	7.3%	$81.16	+66.9%	COM	452327109
APD	AIR PRODUCTS AND CHEMICALS I	1,185,672	$344M	6.3%	$267.46	+1.5%	COM	009158106
ALLY	ALLY FINL INC	8,488,098	$333M	6.0%	$33.18	+28.7%	COM	02005N100
SHC	SOTERA HEALTH CO	23,050,000	$331M	6.0%	$15.79	+14.3%	COM	83601L102
COF	CAPITAL ONE FINL CORP	1,558,233	$284M	5.2%	$185.05	+20.6%	COM	14040H105
SOLS	SOLSTICE ADVANCED MATLS INC	2,809,319	$214M	3.9%	$47.08	+38.5%	COM SHS	83443Q103
TFX	TELEFLEX INCORPORATED	1,526,228	$183M	3.3%	$108.70	0.0%	COM	879369106
FTAI	FTAI AVIATION LTD	400,000	$98M	1.8%	$117.07	+131.3%	SHS	G3730V105
CPNG	COUPANG INC	5,190,000	$97.99M	1.8%	$19.86	0.0%	CL A	22266T109
TNDM	TANDEM DIABETES CARE INC	4,730,757	$90.69M	1.6%	$28.25	-25.4%	COM NEW	875372203
GRAL	GRAIL INC	1,719,314	$88.85M	1.6%	$77.75	+21.4%	COM	384747101
COIN	COINBASE GLOBAL INC	500,000	$87.31M	1.6%	—	—	Put	19260Q107
HOOD	ROBINHOOD MKTS INC	1,105,000	$76.58M	1.4%	—	—	Put	770700102
TSLA	TESLA INC	200,000	$74.35M	1.3%	—	—	Put	88160R101
MICC	MAGNUM ICE CREAM CO NV	4,772,810	$71.35M	1.3%	$15.68	+7.2%	ORD SHS	N5505D105
—	ASA GOLD AND PRECIOUS MTLS L	1,050,000	$65.13M	1.2%	$21.25	—	SHS	G3156P103
AXTA	AXALTA COATING SYS LTD	2,223,329	$61.59M	1.1%	$29.79	+13.1%	COM	G0750C108
FTRE	FORTREA HLDGS INC	4,593,550	$43.27M	0.8%	$27.74	-46.7%	COMMON STOCK	34965K107
ROKU	ROKU INC	350,000	$33.12M	0.6%	$77.80	+26.6%	COM CL A	77543R102
MMED	MINIMED GROUP INC	2,000,000	$29.84M	0.5%	$14.92	—	COM	60365F109
LXRX	LEXICON PHARMACEUTICALS INC	17,912,961	$27.94M	0.5%	$1.23	+9.5%	COM NEW	528872302
PFGC	PERFORMANCE FOOD GROUP CO	281,466	$24.11M	0.4%	$98.37	-4.4%	COM	71377A103
SENS	SENSEONICS HLDGS INC	1,766,093	$11.76M	0.2%	$7.37	0.0%	COM	81727U303
USFD	US FOODS HLDG CORP	110,704	$10.21M	0.2%	$56.43	+53.5%	COM	912008109
DUOL	DUOLINGO INC	100,000	$9.857M	0.2%	—	—	Put	26603R106
SABS	SAB BIOTHERAPEUTICS INC	2,198,457	$8.42M	0.2%	$2.94	+36.2%	COM NEW	78397T202
RNA	ATRIUM THERAPEUTICS INC	551,391	$7.372M	0.1%	$13.37	—	COM	04965N104
OSCR	OSCAR HEALTH INC	500,000	$5.735M	0.1%	$14.87	-1.0%	CL A	687793109
BALY	BALLYS CORPORATION	447,799	$4.317M	0.1%	$16.54	-7.0%	COMMON STOCK	05875B304
MSTR	STRATEGY INC	30,900	$3.856M	0.1%	—	—	Put	594972408
FLG	FLAGSTAR BANK NATIONAL ASSOC	32,119	$423K	0.0%	$10.59	+26.2%	COM NEW	649445400
BHR	BRAEMAR HOTELS & RESORTS INC	25,951	$61,244	0.0%	$11.42	—	COM	10482B101