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SESSA CAPITAL IM, L.P. 13F portfolio summary

SESSA CAPITAL IM, L.P. of SESSA CAPITAL IM, L.P. has 31 current stock holdings with a reported portfolio value of $5.51B. The portfolio 1 year return is +30.48%. Top holdings include WBD (16.70%), HUM (12.30%), PCG (8.22%), KMB (8.13%), ILMN (7.68%).

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SESSA CAPITAL IM, L.P.

SESSA CAPITAL IM, L.P.
Latest filing: 2026-03-31

SESSA CAPITAL IM, L.P. runs SESSA CAPITAL IM, L.P. and currently holds 31 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $5.51B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. SESSA CAPITAL IM, L.P. ranks #554 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, SESSA CAPITAL IM, L.P.'s portfolio at SESSA CAPITAL IM, L.P. has delivered returns of +30.48%. Their 3-year annualized return is +53.18%. Looking at the 5-year horizon, SESSA CAPITAL IM, L.P. has achieved +77.93% annualized returns at SESSA CAPITAL IM, L.P..

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+30.48%
#357/1000
3 Year
+53.18%
#779/1000
5 Year
+77.93%
#424/1000

Portfolio Value

$5.51B

Alpha Score

52.7

#554 of 1000

Holdings

31

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change