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塞萨资本 · 13F 持仓分析
期权收益计算器 机构排行

塞萨资本

Sessa Capital IM, L.P.No.837 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$59.80亿
环比变动 Q1 2026
+$4.72亿+8.6%
持仓股票数
30
新买入
1
加仓
10
减仓
3
清仓
7
持股不变
16
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
HUMANA COMHUM
24.76%11.73%$14.81亿372.8万股$6.46亿372.8万股00.00%持仓不变
华纳兄弟探索WBD
13.45%15.94%$8.04亿3,016.6万股$8.78亿3,196.6万股-180.0万股-5.63%减仓
金佰利KMB
9.57%7.76%$5.72亿521.2万股$4.27亿443.1万股+78.1万股+17.62%加仓
SOTERA HEALTHSHC
8.03%6%$4.80亿2,705.0万股$3.31亿2,305.0万股+400.0万股+17.35%加仓
太平洋煤电PCG
6.91%7.84%$4.13亿2,457.8万股$4.32亿2,457.8万股00.00%持仓不变
ALLY FINLALLY
6.52%6.05%$3.90亿848.8万股$3.33亿848.8万股00.00%持仓不变
第一资本COF
5.23%5.16%$3.13亿155.8万股$2.84亿155.8万股00.00%持仓不变
ILLUMINAILMN
3.29%7.33%$1.97亿111.8万股$4.04亿327.6万股-215.7万股-65.86%减仓
TELEFLEX INCORPORATEDTFX
3.24%3.31%$1.93亿152.6万股$1.83亿152.6万股00.00%持仓不变
MMAGNUM ICE CREAM ORD SHSMICC
2.79%1.3%$1.67亿958.9万股$7,135.4万477.3万股+481.6万股+100.91%加仓
GRAILGRAL
2.33%1.61%$1.39亿203.8万股$8,885.4万171.9万股+31.8万股+18.51%加仓
AXALTA COATING SYSAXTA
2.03%1.12%$1.21亿353.9万股$6,158.6万222.3万股+131.6万股+59.19%加仓
SStrategyMSTR
1.67%0.07%$9,997.0万115.0万股$385.6万3.1万股+111.9万股+3,621.68%加仓
COUPANG INC CLASS ACPNG
1.51%1.78%$9,015.0万519.0万股$9,798.7万519.0万股00.00%持仓不变
特斯拉TSLA
1.41%1.35%$8,412.0万20.0万股$7,435.0万20.0万股00.00%持仓不变
FORTREAFTRE
1.34%0.79%$7,992.8万459.4万股$4,327.1万459.4万股00.00%持仓不变
TTANDEM DIABETES CARETNDM
1.29%1.65%$7,695.9万510.0万股$9,068.9万473.1万股+36.9万股+7.81%加仓
ASA GOLD AND PRECIOUS MEASA
0.91%1.18%$5,464.2万105.0万股$6,513.2万105.0万股00.00%持仓不变
ROKU COM CL AROKU
0.81%0.6%$4,834.9万35.0万股$3,311.7万35.0万股00.00%持仓不变
LLEXICON PHARMACEUTICALS INC COM NEWLXRX
0.76%0.51%$4,550.6万1,896.1万股$2,794.4万1,791.3万股+104.8万股+5.85%加仓
MMINIMED GROUP INC COMMMED
0.5%0.54%$2,990.0万200.0万股$2,984.0万200.0万股00.00%持仓不变
COMCAST NEW CL ACMCSA
0.43%$2,574.3万104.9万股$00股+104.9万股新买入
SSENSEONICS HLDGS INC COMSENS
0.42%0.21%$2,520.5万443.8万股$1,176.2万176.6万股+267.1万股+151.26%加仓
AATRIUM THERAPEUTICSRNA
0.34%0.13%$2,017.5万150.0万股$737.2万55.1万股+94.9万股+172.04%加仓
DDUOLINGODUOL
0.19%0.18%$1,150.2万10.0万股$985.7万10.0万股00.00%持仓不变
SSAB BIOTHERAPEUTICSSABS
0.14%0.15%$857.4万219.8万股$842.0万219.8万股00.00%持仓不变
BBALLYS CORPORATION COMMON STOCKBALY
0.1%0.08%$613.9万44.8万股$431.7万44.8万股00.00%持仓不变
RobinhoodHOOD
0.03%1.39%$200.6万2.0万股$7,657.7万110.5万股-108.5万股-98.19%减仓
FLAGSTAR BANK NATIONAL ASSOCFLG
0.01%0.01%$48.0万3.2万股$42.3万3.2万股00.00%持仓不变
BBRAEMAR HOTELS & RESORTS INC COMBHR
<0.01%<0.01%$5.6万2.6万股$6.1万2.6万股00.00%持仓不变

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