SESSA CAPITAL IM, L.P. 13F Portfolio
SESSA CAPITAL IM, L.P. runs SESSA CAPITAL IM, L.P. and currently holds 30 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $5.98B. Their top holdings are HUM, WBD, KMB, SHC, PCG. The top five represent 62.7% of reported portfolio weight. SESSA CAPITAL IM, L.P. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, SESSA CAPITAL IM, L.P. initiated 1 new position. They added to 8 existing positions. They trimmed 2 positions. Their current best-performing preview position is HUM with returns of +129.09%.
Portfolio Value
$5.98B
Alpha Score
-43.5
#0 of 1000
Holdings
30
SESSA CAPITAL IM, L.P. Current 13F Holdings
Reported holdings from SESSA CAPITAL IM, L.P.'s latest SEC 13F filing, ranked by portfolio weight.
30 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 HUM HUMANA INC | 24.76% | $219.26 | $431.03 | +96.58% | Held |
 WBD WARNER BROS DISCOVERY INC | 13.45% | $11.24 | $30.95 | +175.36% | Trimmed -5.63% |
 KMB KIMBERLY-CLARK CORP | 9.57% | $98.46 | $97.59 | -0.88% | Added +17.62% |
 SHC SOTERA HEALTH CO | 8.03% | $16.08 | $18.06 | +12.31% | Added +17.35% |
 PCG PG&E CORP | 6.91% | $16.40 | $13.13 | -19.94% | Held |
 ALLY ALLY FINL INC | 6.52% | $32.44 | $37.58 | +15.84% | Held |
 COF CAPITAL ONE FINL CORP | 5.23% | $212.76 | $199.30 | -6.33% | Held |
 ILMN ILLUMINA INC | 3.29% | $95.41 | $278.17 | +191.55% | Trimmed -65.86% |
 TFX TELEFLEX INCORPORATED | 3.24% | $119.61 | $125.08 | +4.57% | Held |
 MICC MAGNUM ICE CREAM CO NV | 2.79% | $16.63 | $17.27 | +3.85% | Added +100.91% |
Showing 1-10 of 30