Sessa Capital IM, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC Sessa Capital IM, L.P. | Institutional Filer | ▲ 2.52% | $5.26B | 31 |
Current Portfolio Holdings
Showing all 31 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 32.0M | $877.8M | 16.70% |
| 2 | HUM | Humana Inc. | Healthcare | 3.7M | $646.4M | 12.30% |
| 3 | PCG | PG&E Corporation | Utilities | 24.6M | $431.8M | 8.22% |
| 4 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 4.4M | $427.5M | 8.13% |
| 5 | ILMN | Illumina, Inc. | Healthcare | 3.3M | $403.8M | 7.68% |
| 6 | APD | Air Products and Chemicals, Inc. | Basic Materials | 1.2M | $344.4M | 6.55% |
| 7 | ALLY | Ally Financial Inc. | Financial Services | 8.5M | $333.0M | 6.34% |
| 8 | SHC | Sotera Health Company | Healthcare | 23.1M | $330.5M | 6.29% |
| 9 | COF | Capital One Financial Corporation | Financial Services | 1.6M | $284.3M | 5.41% |
| 10 | SOLS | Solstice Advanced Materials Inc. | Financial Services | 2.8M | $214.0M | 4.07% |
| 11 | TFX | Teleflex Incorporated | Healthcare | 1.5M | $182.6M | 3.47% |
| 12 | FTAI | FTAI Aviation Ltd. | Industrials | 400K | $98.0M | 1.86% |
| 13 | CPNG | Coupang, Inc. | Consumer Cyclical | 5.2M | $98.0M | 1.86% |
| 14 | TNDM | Tandem Diabetes Care, Inc. | Healthcare | 4.7M | $90.7M | 1.73% |
| 15 | GRAL | GRAIL, Inc. | Healthcare | 1.7M | $88.9M | 1.69% |
Showing 1 to 15 of 31 holdings