Sessa Capital IM, L.P.
NEW YORK NY · SEC CIK 0001595849
$59.80亿2026Q2 申报市值
30持仓数
83.8%前十大占比 · 第一大 24.8%
1 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
KMB 加仓+$8,570.47万
MICC 加仓+$8,385.37万
SHC 加仓+$7,100.00万
AXTA 加仓+$4,503.35万
CMCSA 新建仓+$2,574.31万
2026Q2 卖出最多 按季末市值估算
ILMN 减仓-$3.79亿
APD 清仓-$3.44亿
SOLS 清仓-$2.14亿
FTAI 清仓-$9,800.00万
WARNER BROS DISC 减仓-$4,798.80万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | $14.81亿 | 24.76% | 3,727,740 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $8.04亿 | 13.45% | 30,165,805 | -1,800,000 | -5.6% | -$4,798.80万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $5.72亿 | 9.57% | 5,212,035 | 780,766 | 17.6% | $8,570.47万 | 加仓 |
| SHC | SOTERA HEALTH CO | $4.80亿 | 8.03% | 27,050,000 | 4,000,000 | 17.4% | $7,100.00万 | 加仓 |
| PCG | PG&E CORP | $4.13亿 | 6.91% | 24,578,101 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $3.90亿 | 6.52% | 8,488,098 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $3.13亿 | 5.23% | 1,558,233 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $1.97亿 | 3.29% | 1,118,374 | -2,157,475 | -65.9% | -$3.79亿 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $1.93亿 | 3.24% | 1,526,228 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $1.67亿 | 2.79% | 9,589,219 | 4,816,409 | 100.9% | $8,385.37万 | 加仓 |
| GRAL | GRAIL INC | $1.39亿 | 2.33% | 2,037,518 | 318,204 | 18.5% | $2,172.38万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $1.21亿 | 2.03% | 3,539,329 | 1,316,000 | 59.2% | $4,503.35万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $9,996.95万 | 1.67% | 1,150,000 | 1,119,100 | 3,621.7% | $9,728.34万 | 加仓 |
| CPNG | COUPANG INC | $9,015.03万 | 1.51% | 5,190,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC 看跌期权 | $8,412.00万 | 1.41% | 200,000 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $7,992.78万 | 1.34% | 4,593,550 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES CARE INC | $7,695.90万 | 1.29% | 5,100,000 | 369,243 | 7.8% | $557.19万 | 加仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $5,464.20万 | 0.91% | 1,050,000 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $4,834.90万 | 0.81% | 350,000 | 0 | 0.0% | — | 不变 |
| LXRX | LEXICON PHARMACEUTICALS INC | $4,550.60万 | 0.76% | 18,960,836 | 1,047,875 | 5.8% | $251.49万 | 加仓 |
| MMED | MINIMED GROUP INC | $2,990.00万 | 0.50% | 2,000,000 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $2,574.31万 | 0.43% | 1,048,600 | 1,048,600 | — | $2,574.31万 | 新建仓 |
| — | SENSEONICS HLDGS INC | $2,520.52万 | 0.42% | 4,437,532 | 2,671,439 | 151.3% | $1,517.38万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $2,017.50万 | 0.34% | 1,500,000 | 948,609 | 172.0% | $1,275.88万 | 加仓 |
| DUOL | DUOLINGO INC 看跌期权 | $1,150.20万 | 0.19% | 100,000 | 0 | 0.0% | — | 不变 |
| SABS | SAB BIOTHERAPEUTICS INC | $857.40万 | 0.14% | 2,198,457 | 0 | 0.0% | — | 不变 |
| BALY | BALLYS CORPORATION | $613.93万 | 0.10% | 447,799 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $200.56万 | 0.03% | 20,000 | -1,085,000 | -98.2% | -$1.09亿 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $47.99万 | 0.01% | 32,119 | 0 | 0.0% | — | 不变 |
| — | BRAEMAR HOTELS & RESORTS INC | $5.61万 | 0.00% | 25,951 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $0 | 0.00% | 0 | -1,185,672 | -100.0% | -$3.44亿 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -2,809,319 | -100.0% | -$2.14亿 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -400,000 | -100.0% | -$9,800.00万 | 清仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$8,730.50万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -281,466 | -100.0% | -$2,411.04万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -110,704 | -100.0% | -$1,020.80万 | 清仓 |
| OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$573.50万 | 清仓 |