Jae Hong

Sessa Capital Im, L.p.

Assets Managed

$5.508B

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 4d ago

Growth Rate

2.97%(2Q avg: 14.79%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Sessa Capital Im, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 36 positions.

Assets under management

The assets under management (AUM) of Sessa Capital Im, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.508B in assets, with a quarterly growth rate of 2.97% and a 2-quarter average growth rate of 14.79%. The portfolio is managed by Jae Hong, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
WBD Warner Bros Discovery Inc Recent Activity Decreased -29.84%	15.94%	$877.781M 31.966M shares@ $27.46 avg price	Decreased -29.84%
HUM Humana Inc Recent Activity Increased 38.56%	11.74%	$646.353M 3.728M shares@ $173.4 avg price	Increased 38.56%
PCG P G & E Corp Recent Activity	7.85%	$431.837M 24.578M shares@ $17.58 avg price
KMB Kimberly-clark Corp Recent Activity New Position	7.77%	$427.485M 4.431M shares@ $96.47 avg price	New Position
ILMN Illumina Inc Recent Activity Decreased -3.76%	7.34%	$403.781M 3.276M shares@ $123.27 avg price	Decreased -3.76%
APD Air Products & Chemicals Inc Recent Activity	6.26%	$344.426M 1.186M shares@ $290.49 avg price
ALLY Ally Financial Inc Recent Activity Increased 81.29%	6.05%	$332.988M 8.488M shares@ $39.24 avg price	Increased 81.29%
SHC Sotera Health Co Recent Activity Increased 12.17%	6.01%	$330.537M 23.05M shares@ $14.34 avg price	Increased 12.17%
COF Capital One Financial Corp Recent Activity	5.17%	$284.268M 1.558M shares@ $182.43 avg price
SOLS Solstice Adv Materials Inc Recent Activity Decreased -62.38%	3.89%	$213.958M 2.809M shares@ $76.16 avg price	Decreased -62.38%

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