Sessa Capital
Superinvestor profile · Rank #80 by reported 13F value (2026 Q2 filers) · CIK 0001595849 · All profiles
Founded 2012New York, New York, USValue and special situations investing, concentrated long-biased equity portfolioKey person: John Petry
Reported 13F value
$6.0B
Period 2026-06-30 · Filed 2026-08-14
Positions
30
Top 10 = 83.8% of value
Clone CAGR (full window)
+27.6%
2016-11-14 → 2026-10-02 · cumulative +1007%
SPY CAGR (same window)
+15.5%
Cumulative +316%
Max drawdown (monthly)
-38%
Month-end values, approximate
Latest-quarter activity
1 new · 7 exited
10 increased · 3 decreased
Hypothetical clone — not this fund's returns. The performance on this page replicates only the long U.S. equity positions disclosed on this manager's Form 13F filings, rebalanced on filing dates at disclosed weights with dividend-adjusted prices. It excludes shorts, bonds, cash, non-U.S. listings, private holdings, leverage and fees. Treat it as a measure of how the disclosed stock picks performed, never as the fund's track record. Evidence: filing-by-filing dossier (PDF) · Methodology (PDF)
Clone performance
| Window | Clone CAGR | Note |
|---|---|---|
| Full window (2016-11-14 → 2026-10-02, 40 filings) | +27.55% | Cumulative +1007.0% vs SPY +316.1% |
| Trailing 10Y | — | |
| Trailing 5Y | +19.45% | |
| Trailing 3Y | +29.97% | |
| Trailing 1Y | +40.74% |
Top holdings — 2026 Q2 filing
| Ticker | Company | Weight | Reported value |
|---|---|---|---|
| HUM | Humana Inc | 24.76% | $1.5B |
| WBD | Warner Bros Discovery Inc | 13.45% | $804M |
| KMB | Kimberly-Clark Corp | 9.57% | $572M |
| SHC | Sotera Health Co | 8.03% | $480M |
| PCG | Pg&E Corp | 6.91% | $413M |
| ALLY | Ally Finl Inc | 6.52% | $390M |
| COF | Capital One Finl Corp | 5.23% | $313M |
| ILMN | Illumina Inc | 3.29% | $197M |
| TFX | Teleflex Incorporated | 3.24% | $193M |
| MICC | Magnum Ice Cream Co Nv | 2.79% | $167M |
As reported on the 2026-06-30 Form 13F (filed 2026-08-14). Full holdings and quarter changes: holdings page.
Filing history in this profile
Every clone input traces to one of these SEC filings. 96.6% of the latest filing's reported value is covered by our price history; the remainder is mostly non-U.S. listings, recent IPOs or delisted names and is excluded from the clone.
Background (founded / HQ / style) source: https://www.sec.gov/Archives/edgar/data/1574085/000114420416089746/v435069_dfan14a.htm — SEC-filed shareholder presentation states Sessa Capital is a New York-based investment advisor founded in 2012 by John Petry, focusing on value and special situations; a Greenlight letter dates founding to November 2012; some aggregators incorrectly list 2007.