Fund Universe

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☆Sessa Capital IM, L.P.

CIK 0001595849 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.879
AUM ($M)
5,782
Positions
26
Turnover
0.23
Top-10 wt
87%
Herfindahl
0.119
History (qtrs)
6
Excess Return
-12.8%

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Quarter
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Security type

Holdings · 32 positions · portfolio value $5,782M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HUM funds › HUMANA INC HOLD — 25.6% +13.3% 1,480.7 3,727,740 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 13.9% -2.8% 804.2 30,165,805 -1,800,000 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 9.9% +1.8% 572.1 5,212,035 +780,766 2 -20.2%
☆SHC funds › SOTERA HEALTH CO ADD — 8.3% +2.0% 480.1 27,050,000 +4,000,000 5 —
☆PCG funds › PG&E CORP HOLD — 7.1% -1.1% 413.4 24,578,101 +0 5 —
☆ALLY funds › ALLY FINL INC HOLD — 6.7% +0.4% 390.0 8,488,098 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 5.4% -0.0% 312.6 1,558,233 +0 5 -11.6%
☆ILMN funds › ILLUMINA INC TRIM — 3.4% -4.3% 196.6 1,118,374 -2,157,475 5 +68.6%
☆TFX funds › TELEFLEX INCORPORATED HOLD — 3.3% -0.1% 193.5 1,526,228 +0 2 +41.4%
☆MICC funds › MAGNUM ICE CREAM CO NV ADD — 2.9% +1.5% 166.9 9,589,219 +4,816,409 3 +22.2%
☆GRAL funds › GRAIL INC ADD — 2.4% +0.7% 139.1 2,037,518 +318,204 5 —
☆AXTA funds › AXALTA COATING SYS LTD ADD — 2.1% +0.9% 121.1 3,539,329 +1,316,000 3 +21.7%
☆CPNG funds › COUPANG INC HOLD — 1.6% -0.3% 90.2 5,190,000 +0 2 -46.4%
☆FTRE funds › FORTREA HLDGS INC HOLD — 1.4% +0.6% 79.9 4,593,550 +0 5 —
☆TNDM funds › TANDEM DIABETES CARE INC ADD — 1.3% -0.4% 77.0 5,100,000 +369,243 5 —
☆ASA funds › ASA GOLD AND PRECIOUS MTLS L HOLD — 0.9% -0.3% 54.6 1,050,000 +0 5 —
☆ROKU funds › ROKU INC HOLD — 0.8% +0.2% 48.3 350,000 +0 5 —
☆LXRX funds › LEXICON PHARMACEUTICALS INC ADD — 0.8% +0.3% 45.5 18,960,836 +1,047,875 5 +196.9%
☆MMED funds › MINIMED GROUP INC HOLD — 0.5% -0.1% 29.9 2,000,000 +0 2 -13.9%
☆CMCSA funds › COMCAST CORP NEW NEW — 0.4% +0.4% 25.7 1,048,600 +1,048,600 1 +5.3%
☆SENS funds › SENSEONICS HLDGS INC ADD — 0.4% +0.2% 25.2 4,437,532 +2,671,439 2 -24.4%
☆RNA funds › ATRIUM THERAPEUTICS INC ADD — 0.3% +0.2% 20.2 1,500,000 +948,609 2 -59.7%
☆SABS funds › SAB BIOTHERAPEUTICS INC HOLD — 0.1% -0.0% 8.6 2,198,457 +0 5 —
☆BALY funds › BALLYS CORPORATION HOLD — 0.1% +0.0% 6.1 447,799 +0 5 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC HOLD — 0.0% +0.0% 0.5 32,119 +0 5 —
☆BHR funds › BRAEMAR HOTELS & RESORTS INC HOLD — 0.0% -0.0% 0.1 25,951 +0 5 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO EXIT — 0.0% -0.5% 0.0 0 -281,466 0 -24.0%
☆FTAI funds › FTAI AVIATION LTD EXIT — 0.0% -1.9% 0.0 0 -400,000 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC EXIT — 0.0% -4.1% 0.0 0 -2,809,319 0 +267.5%
☆OSCR funds › OSCAR HEALTH INC EXIT — 0.0% -0.1% 0.0 0 -500,000 0 +18.6%
☆USFD funds › US FOODS HLDG CORP EXIT — 0.0% -0.2% 0.0 0 -110,704 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I EXIT — 0.0% -6.6% 0.0 0 -1,185,672 0 -17.7%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 5,782 26 0.23 87% 0.119 0.878 — in
2026Q1 5,256 31 0.20 82% 0.082 0.882 — in
2025Q4 5,032 27 0.16 89% 0.119 0.914 — in
2025Q3 3,980 27 0.13 88% 0.123 0.922 — in
2025Q2 3,287 28 0.50 88% 0.109 0.364 — entered
2025Q1 2,425 30 0.00 80% 0.082 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status