Sessa Capital IM, L.P.
NEW YORK NY · SEC CIK 0001595849
$55.08亿2026Q1 申报市值
36持仓数
77.9%前十大占比 · 第一大 15.9%
8 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
KMB 新建仓+$4.27亿
HUM 加仓+$2.44亿
TFX 新建仓+$1.83亿
ALLY 加仓+$1.49亿
CPNG 新建仓+$9,798.72万
2026Q1 卖出最多 按季末市值估算
WARNER BROS DISC 减仓-$3.73亿
SOLS 减仓-$3.55亿
USFD 减仓-$3,088.00万
PFGC 减仓-$2,611.55万
MRNA 清仓-$2,191.35万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | WARNER BROS DISCOVERY INC | $8.78亿 | 15.94% | 31,965,805 | -13,599,824 | -29.8% | -$3.73亿 | 减仓 |
| HUM | HUMANA INC | $6.46亿 | 11.73% | 3,727,740 | 1,408,833 | 60.8% | $2.44亿 | 加仓 |
| PCG | PG&E CORP | $4.32亿 | 7.84% | 24,578,101 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $4.27亿 | 7.76% | 4,431,269 | 4,431,269 | — | $4.27亿 | 新建仓 |
| ILMN | ILLUMINA INC | $4.04亿 | 7.33% | 3,275,849 | -128,210 | -3.8% | -$1,580.32万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3.44亿 | 6.25% | 1,185,672 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $3.33亿 | 6.05% | 8,488,098 | 3,805,972 | 81.3% | $1.49亿 | 加仓 |
| SHC | SOTERA HEALTH CO | $3.31亿 | 6.00% | 23,050,000 | 2,500,000 | 12.2% | $3,585.00万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2.84亿 | 5.16% | 1,558,233 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2.14亿 | 3.88% | 2,809,319 | -4,659,091 | -62.4% | -$3.55亿 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $1.83亿 | 3.31% | 1,526,228 | 1,526,228 | — | $1.83亿 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $9,800.00万 | 1.78% | 400,000 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $9,798.72万 | 1.78% | 5,190,000 | 5,190,000 | — | $9,798.72万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $9,068.86万 | 1.65% | 4,730,757 | -269,243 | -5.4% | -$516.14万 | 减仓 |
| GRAL | GRAIL INC | $8,885.41万 | 1.61% | 1,719,314 | 1,354,600 | 371.4% | $7,000.57万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $8,730.50万 | 1.59% | 500,000 | 350,000 | 233.3% | $6,111.35万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $7,657.65万 | 1.39% | 1,105,000 | 1,105,000 | — | $7,657.65万 | 新建仓 |
| TSLA | TESLA INC 看跌期权 | $7,435.00万 | 1.35% | 200,000 | 200,000 | — | $7,435.00万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $7,135.35万 | 1.30% | 4,772,810 | 0 | 0.0% | — | 不变 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $6,513.15万 | 1.18% | 1,050,000 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYS LTD | $6,158.62万 | 1.12% | 2,223,329 | 229,784 | 11.5% | $636.50万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $4,327.12万 | 0.79% | 4,593,550 | 600,000 | 15.0% | $565.20万 | 加仓 |
| ROKU | ROKU INC | $3,311.70万 | 0.60% | 350,000 | 0 | 0.0% | — | 不变 |
| MMED | MINIMED GROUP INC | $2,984.00万 | 0.54% | 2,000,000 | 2,000,000 | — | $2,984.00万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $2,794.42万 | 0.51% | 17,912,961 | 14,912,961 | 497.1% | $2,326.42万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2,411.04万 | 0.44% | 281,466 | -304,874 | -52.0% | -$2,611.55万 | 减仓 |
| — | SENSEONICS HLDGS INC | $1,176.22万 | 0.21% | 1,766,093 | 1,766,093 | — | $1,176.22万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $1,020.80万 | 0.19% | 110,704 | -334,888 | -75.2% | -$3,088.00万 | 减仓 |
| DUOL | DUOLINGO INC 看跌期权 | $985.70万 | 0.18% | 100,000 | -564,000 | -84.9% | -$5,559.35万 | 减仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $842.01万 | 0.15% | 2,198,457 | 0 | 0.0% | — | 不变 |
| RNA | ATRIUM THERAPEUTICS INC | $737.21万 | 0.13% | 551,391 | 551,391 | — | $737.21万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $573.50万 | 0.10% | 500,000 | 0 | 0.0% | — | 不变 |
| BALY | BALLYS CORPORATION | $431.68万 | 0.08% | 447,799 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC 看跌期权 | $385.63万 | 0.07% | 30,900 | -443,100 | -93.5% | -$5,529.89万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $42.30万 | 0.01% | 32,119 | 0 | 0.0% | — | 不变 |
| — | BRAEMAR HOTELS & RESORTS INC | $6.12万 | 0.00% | 25,951 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC 看涨期权 | $0 | 0.00% | 0 | -371,600 | -100.0% | -$9,517.79万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -743,081 | -100.0% | -$2,191.35万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -468,176 | -100.0% | -$1,104.43万 | 清仓 |