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Sessa Capital IM, L.P.
institutioneller Anleger · Portfolio $5.98 Mrd. · 30 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 32
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| Humana Inc US:HUM | 3 727 740 | $1.48 Mrd. | 25.61% | — |
| Warner Bros. Discovery, Inc. US:WBD | 30 165 805 | $804 Mio. | 13.91% | −1 800 000 |
| Kimberly-Clark Corporation US:KMB | 5 212 035 | $572 Mio. | 9.89% | +780 766 |
| Sotera Health Co US:SHC | 27 050 000 | $480 Mio. | 8.30% | +4 000 000 |
| PG&E Corp US:PCG | 24 578 101 | $413 Mio. | 7.15% | — |
| Ally Financial Inc US:ALLY | 8 488 098 | $390 Mio. | 6.75% | — |
| Capital One Financial Corpor… US:COF | 1 558 233 | $313 Mio. | 5.41% | — |
| Illumina Inc US:ILMN | 1 118 374 | $197 Mio. | 3.40% | −2 157 475 |
| Teleflex Incorporated US:TFX | 1 526 228 | $193 Mio. | 3.35% | — |
| MAGNUM ICE CREAM CO NV CUSIP N5505D105 | 9 589 219 | $167 Mio. | 2.89% | +4 816 409 |
| GRAIL, LLC US:GRAL | 2 037 518 | $139 Mio. | 2.41% | +318 204 |
| AXALTA COATING SYS LTD CUSIP G0750C108 | 3 539 329 | $121 Mio. | 2.09% | +1 316 000 |
| Coupang LLC US:CPNG | 5 190 000 | $90.2 Mio. | 1.56% | — |
| Fortrea Holdings Inc. US:FTRE | 4 593 550 | $79.9 Mio. | 1.38% | — |
| Tandem Diabetes Care Inc US:TNDM | 5 100 000 | $77.0 Mio. | 1.33% | +369 243 |
| ASA GOLD AND PRECIOUS MTLS L CUSIP G3156P103 | 1 050 000 | $54.6 Mio. | 0.94% | — |
| Roku Inc US:ROKU | 350 000 | $48.3 Mio. | 0.84% | — |
| Lexicon Pharmaceuticals Inc US:LXRX | 18 960 836 | $45.5 Mio. | 0.79% | +1 047 875 |
| MiniMed Group, Inc. US:MMED | 2 000 000 | $29.9 Mio. | 0.52% | — |
| Comcast Holdings Corp US:CMCSA | 1 048 600 | $25.7 Mio. | 0.45% | neu |
| Senseonics Holdings, Inc. US:SENS | 4 437 532 | $25.2 Mio. | 0.44% | +2 671 439 |
| Atrium Therapeutics, Inc. US:RNA | 1 500 000 | $20.2 Mio. | 0.35% | +948 609 |
| SAB Biotherapeutics Inc US:SABS | 2 198 457 | $8.57 Mio. | 0.15% | — |
| Bally's Corp US:BALY | 447 799 | $6.14 Mio. | 0.11% | — |
| Flagstar Financial, Inc. US:FLG | 32 119 | $480 Tsd. | 0.01% | — |
| Braemar Hotel & Resorts Inc US:BHR | 25 951 | $56.1 Tsd. | 0.00% | — |
| Air Products and Chemicals I… US:APD | 0 (war 1 185 672) | — | — | verkauft |
| Oscar Health Inc US:OSCR | 0 (war 500 000) | — | — | verkauft |
| Performance Food Group Co US:PFGC | 0 (war 281 466) | — | — | verkauft |
| Solstice Advanced Materials,… US:SOLS | 0 (war 2 809 319) | — | — | verkauft |
| US Foods Holding Corp US:USFD | 0 (war 110 704) | — | — | verkauft |
| FTAI AVIATION LTD CUSIP G3730V105 | 0 (war 400 000) | — | — | verkauft |
In Unternehmen Unserer Datenbank 6
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| Tandem Diabetes Care Inc | 7.33% | 5 100 000 | 2026-06-30 |
| Humana Inc | 3.1% | 3 727 740 | 2026-06-30 |
| Ally Financial Inc | 2.79% | 8 488 098 | 2026-06-30 |
| The Magnum Ice Cream Company… | 1.57% | 9 589 219 | 2026-06-30 |
| MiniMed Group, Inc. | 0.71% | 2 000 000 | 2026-06-30 |
| Baillie Gifford US Growth Tr… | — | 21 297 573 | 2026-09-25 |
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