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Event-driven / activist value

Sessa Capital

Sessa Capital, event-driven and activist value

Sessa Capital is an event-driven and activist value manager. The public portfolio is useful when a holding ties to litigation, governance, strategic review, liquidation value, or another clear event path.

Sources Sessa Capital official site SEC EDGAR profile
Event-driven / activist value CIK 1595849
2026-03-31 Latest 13F 20 Current holdings 55 Last 4 periods Change 0 Public materials
Latest 13F snapshot 2026-03-31 · 36 disclosed positions · $5.5B Top five 50.6%: WBD, HUM, PCG, KMB, ILMN

Performance materials

  • Sessa does not publish a continuous public fund-level return table. Public filings and event documents provide context.

Firm and key people

  • Sessa keeps a relatively low public profile compared with larger activist firms.
  • The portfolio should be read through large positions and event timelines.
  • Company filings and activist documents can provide important context for each thesis.

Investment style

  • Focus on event path, downside value, governance, and timing.
  • Large concentrated holdings carry more signal than small positions.
  • Read 13F changes with company announcements and legal or strategic milestones.

Public materials

View timeline
Shareholder letters / memos 0
Interview 0
Public video 0
Public Q&A / speeches / presentations 0

Current holdings

13F period 2026-03-31 · Filed 2026-05-15
Stocks Shares Value Weight
WBD 31,965,805 $877.8M 15.9%
HUM 3,727,740 $646.4M 11.7%
PCG 24,578,101 $431.8M 7.8%
KMB 4,431,269 $427.5M 7.8%
ILMN 3,275,849 $403.8M 7.3%
APD 1,185,672 $344.4M 6.3%
ALLY 8,488,098 $333.0M 6.0%
SHC 23,050,000 $330.5M 6.0%
COF 1,558,233 $284.3M 5.2%
SOLS 2,809,319 $214.0M 3.9%
TFX 1,526,228 $182.6M 3.3%
FTAI 400,000 $98.0M 1.8%
CPNG 5,190,000 $98.0M 1.8%
TNDM 4,730,757 $90.7M 1.6%
GRAL 1,719,314 $88.9M 1.6%
AXTA 2,223,329 $61.6M 1.1%
FTRE 4,593,550 $43.3M 0.8%
ROKU 350,000 $33.1M 0.6%
PFGC 281,466 $24.1M 0.4%
USFD 110,704 $10.2M 0.2%

Last 4 quarters US 13F new / increased / reduced / sold-out positions

As of 13F 2026-03-31 · Filed 2026-05-15
Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Stocks Action 13F period Current shares Previous shares Share change 13F value change
WBD Major reduction 2026-03-31 Filed 2026-05-15 31,965,805 45,565,629 -29.8% -$435.4M
KMB New 2026-03-31 Filed 2026-05-15 4,431,269 0 - +$427.5M
TFX New 2026-03-31 Filed 2026-05-15 1,526,228 0 - +$182.6M
SOLS Major reduction 2026-03-31 Filed 2026-05-15 2,809,319 7,468,410 -62.4% -$148.9M
ALLY Major increase 2026-03-31 Filed 2026-05-15 8,488,098 4,682,126 81.3% +$120.9M
CPNG New 2026-03-31 Filed 2026-05-15 5,190,000 0 - +$98.0M
GRAL Major increase 2026-03-31 Filed 2026-05-15 1,719,314 364,714 371.4% +$57.6M
HUM Major increase 2026-03-31 Filed 2026-05-15 3,727,740 2,318,907 60.8% +$52.4M
ILMN Minor reduction 2026-03-31 Filed 2026-05-15 3,275,849 3,404,059 -3.8% -$42.7M
SHC Minor increase 2026-03-31 Filed 2026-05-15 23,050,000 20,550,000 12.2% -$32.0M
PFGC Major reduction 2026-03-31 Filed 2026-05-15 281,466 586,340 -52.0% -$28.6M
FTRE Major increase 2026-03-31 Filed 2026-05-15 4,593,550 3,993,550 15.0% -$25.6M
USFD Major reduction 2026-03-31 Filed 2026-05-15 110,704 445,592 -75.2% -$23.4M
MRNA Sold out 2026-03-31 Filed 2026-05-15 0 743,081 -100.0% -$21.9M
TNDM Minor reduction 2026-03-31 Filed 2026-05-15 4,730,757 5,000,000 -5.4% -$19.2M
AXTA Minor increase 2026-03-31 Filed 2026-05-15 2,223,329 1,993,545 11.5% -$2.8M
SOLS New 2025-12-31 Filed 2026-02-17 7,468,410 0 - +$362.8M
WBD Minor reduction 2025-12-31 Filed 2026-02-17 45,565,629 50,624,148 -10.0% +$324.5M
SHC Major increase 2025-12-31 Filed 2026-02-17 20,550,000 9,919,619 107.2% +$206.5M
AXTA New 2025-12-31 Filed 2026-02-17 1,993,545 0 - +$64.4M
ZBRA Sold out 2025-12-31 Filed 2026-02-17 0 206,984 -100.0% -$61.5M
KDP Sold out 2025-12-31 Filed 2026-02-17 0 2,400,000 -100.0% -$61.2M
APD Major increase 2025-12-31 Filed 2026-02-17 1,185,672 891,802 33.0% +$49.7M
USFD Major reduction 2025-12-31 Filed 2026-02-17 445,592 781,295 -43.0% -$26.3M
PFGC Major increase 2025-12-31 Filed 2026-02-17 586,340 298,147 96.7% +$21.7M
HUM Minor increase 2025-12-31 Filed 2026-02-17 2,318,907 2,212,867 4.8% +$18.2M
GRAL Major reduction 2025-12-31 Filed 2026-02-17 364,714 786,144 -53.6% -$15.3M
COF Minor reduction 2025-12-31 Filed 2026-02-17 1,558,233 1,810,233 -13.9% -$7.2M
ILMN Major reduction 2025-12-31 Filed 2026-02-17 3,404,059 4,686,779 -27.4% +$1.4M
SHC Major increase 2025-09-30 Filed 2025-11-14 9,919,619 6,300,597 57.4% +$86.0M
KDP New 2025-09-30 Filed 2025-11-14 2,400,000 0 - +$61.2M
APD Major increase 2025-09-30 Filed 2025-11-14 891,802 659,000 35.3% +$57.3M
HUM Minor increase 2025-09-30 Filed 2025-11-14 2,212,867 2,123,965 4.2% +$56.5M
GTX Sold out 2025-09-30 Filed 2025-11-14 0 4,348,770 -100.0% -$45.7M
PFGC New 2025-09-30 Filed 2025-11-14 298,147 0 - +$31.0M
GPC Sold out 2025-09-30 Filed 2025-11-14 0 252,308 -100.0% -$30.6M
USFD Major increase 2025-09-30 Filed 2025-11-14 781,295 400,000 95.3% +$29.1M
BTX Sold out 2025-09-30 Filed 2025-11-14 0 2,015,096 -100.0% -$14.8M
ILMN Minor reduction 2025-09-30 Filed 2025-11-14 4,686,779 4,722,874 -0.8% -$5.5M
ILMN New 2025-06-30 Filed 2025-08-13 4,722,874 0 - +$450.6M
HUM Major increase 2025-06-30 Filed 2025-08-13 2,123,965 380,356 458.4% +$418.6M
COF New 2025-06-30 Filed 2025-08-13 1,810,233 0 - +$385.1M
WBD Major increase 2025-06-30 Filed 2025-08-13 50,624,148 29,555,277 71.3% +$263.0M
ABT Sold out 2025-06-30 Filed 2025-08-13 0 1,806,988 -100.0% -$239.7M
APD New 2025-06-30 Filed 2025-08-13 659,000 0 - +$185.9M
CCK Sold out 2025-06-30 Filed 2025-08-13 0 2,008,693 -100.0% -$179.3M
T Major reduction 2025-06-30 Filed 2025-08-13 143,886 2,916,191 -95.1% -$78.3M
GTX Major reduction 2025-06-30 Filed 2025-08-13 4,348,770 14,289,203 -69.6% -$73.9M
ZBRA New 2025-06-30 Filed 2025-08-13 206,984 0 - +$63.8M
PCG Major increase 2025-06-30 Filed 2025-08-13 24,578,101 18,683,566 31.5% +$21.6M
FTRE Minor reduction 2025-06-30 Filed 2025-08-13 3,993,550 4,693,550 -14.9% -$15.7M
CRWV Sold out 2025-06-30 Filed 2025-08-13 0 370,000 -100.0% -$13.7M
OSCR New 2025-06-30 Filed 2025-08-13 500,000 0 - +$10.7M
GRAL Major reduction 2025-06-30 Filed 2025-08-13 786,144 1,918,276 -59.0% -$8.6M
TNDM Minor increase 2025-06-30 Filed 2025-08-13 5,000,000 4,466,307 11.9% +$7.6M

Public video / Interview / Shareholder letter / Public Q&A

No viewpoint records yet.