13F portfolio / Investment manager
Sessa Capital IM
John Petry (principal owner)
The firm is based in New York, NY, according to its SEC filings.
Its earliest 13F holdings report on SEC EDGAR was filed in February 2015.
SEC Form ADV lists John E. Petry as owning 75% or more of the firm and as sole member of its general partner.
The 13F shows long US-listed stock and option positions only. It leaves out short positions, cash, bonds and most non-US holdings.
- Reported 13F value
- $5.8B
- Positions
- 26
- Est. 1-yearEstimate
- —SPY +15.7%
- Est. 3-year, annualizedEstimate
- —SPY +22.8%
As of Jun 30, 2026 · filed Aug 14, 2026
Holdings
1 new · 9 added · 2 trimmed · 14 unchanged · 6 sold out
| 1 | HUM on Yahoo Finance (opens in a new tab) | Humana IncCOM | 25.6% | $1.5B | 3,727,740 | Unchanged | $231.71 | $417.60 | +80.2% |
| 2 | WBD on Yahoo Finance (opens in a new tab) | Warner Bros Discovery IncCOM SER A | 13.9% | $804M | 30,165,805 | Trimmed -5.6% | — | $30.95 | — |
| 3 | KMB on Yahoo Finance (opens in a new tab) | Kimberly-Clark CorpCOM | 9.9% | $572M | 5,212,035 | Added +17.6% | $98.61 | $104.56 | +6.0% |
| 4 | SHC on Yahoo Finance (opens in a new tab) | Sotera Health CoCOM | 8.3% | $480M | 27,050,000 | Added +17.4% | $15.65 | $17.79 | +13.7% |
| 5 | PCG on Yahoo Finance (opens in a new tab) | PG&E CorpCOM | 7.1% | $413M | 24,578,101 | Unchanged | $16.22 | $13.06 | -19.5% |
| 6 | ALLY on Yahoo Finance (opens in a new tab) | Ally Finl IncCOM | 6.7% | $390M | 8,488,098 | Unchanged | $32.09* | $37.69 | +17.4% |
| 7 | COF on Yahoo Finance (opens in a new tab) | Capital One Finl CorpCOM | 5.4% | $313M | 1,558,233 | Unchanged | $182.91 | $200.55 | +9.6% |
| 8 | ILMN on Yahoo Finance (opens in a new tab) | Illumina IncCOM | 3.4% | $197M | 1,118,374 | Trimmed -65.9% | $81.16 | $261.01 | +221.6% |
| 9 | TFX on Yahoo Finance (opens in a new tab) | Teleflex IncorporatedCOM | 3.3% | $193M | 1,526,228 | Unchanged | $109.47 | $129.21 | +18.0% |
| 10 | MICC on Yahoo Finance (opens in a new tab) | Magnum Ice Cream Co NVORD SHS | 2.9% | $167M | 9,589,219 | Added +100.9% | $15.62 | $18.79 | +20.3% |
| 11 | GRAL on Yahoo Finance (opens in a new tab) | Grail IncCOM | 2.4% | $139M | 2,037,518 | Added +18.5% | $63.56 | $119.57 | +88.1% |
| 12 | AXTA on Yahoo Finance (opens in a new tab) | Axalta Coating Sys LtdCOM | 2.1% | $121M | 3,539,329 | Added +59.2% | $29.77 | $33.53 | +12.6% |
| 13 | CPNG on Yahoo Finance (opens in a new tab) | Coupang IncCL A | 1.6% | $90M | 5,190,000 | Unchanged | $19.58 | $14.35 | -26.7% |
| 14 | FTRE on Yahoo Finance (opens in a new tab) | Fortrea Hldgs IncCOMMON STOCK | 1.4% | $80M | 4,593,550 | Unchanged | $26.39* | $21.94 | -16.9% |
| 15 | TNDM on Yahoo Finance (opens in a new tab) | Tandem Diabetes Care IncCOM NEW | 1.3% | $77M | 5,100,000 | Added +7.8% | $27.47 | $16.72 | -39.1% |
| 16 | ASA on Yahoo Finance (opens in a new tab) | Asa Gold And Precious Mtls LSHS | 0.9% | $55M | 1,050,000 | Unchanged | $18.92 | $51.91 | +174.4% |
| 17 | ROKU on Yahoo Finance (opens in a new tab) | Roku IncCOM CL A | 0.8% | $48M | 350,000 | Unchanged | $77.80 | $154.29 | +98.3% |
| 18 | LXRX on Yahoo Finance (opens in a new tab) | Lexicon Pharmaceuticals IncCOM NEW | 0.8% | $46M | 18,960,836 | Added +5.8% | $1.35 | $1.55 | +14.5% |
| 19 | MMED on Yahoo Finance (opens in a new tab) | Minimed Group IncCOM | 0.5% | $30M | 2,000,000 | Unchanged | $16.49 | $17.76 | +7.7% |
| 20 | CMCSA on Yahoo Finance (opens in a new tab) | Comcast Corp NewCL A | 0.4% | $26M | 1,048,600 | New | $25.07 | $21.95 | -12.4% |
| 21 | SENS on Yahoo Finance (opens in a new tab) | Senseonics Hldgs IncCOM | 0.4% | $25M | 4,437,532 | Added +151.3% | $6.66 | $7.99 | +19.9% |
| 22 | RNA on Yahoo Finance (opens in a new tab) | Atrium Therapeutics IncCOM | 0.3% | $20M | 1,500,000 | Added +172.0% | $13.43 | $7.73 | -42.4% |
| 23 | SABS on Yahoo Finance (opens in a new tab) | Sab Biotherapeutics IncCOM NEW | 0.1% | $9M | 2,198,457 | Unchanged | $2.94 | $2.52 | -14.2% |
| 24 | BALY on Yahoo Finance (opens in a new tab) | Ballys CorporationCOMMON STOCK | 0.1% | $6M | 447,799 | Unchanged | $16.54 | $13.29 | -19.6% |
| 25 | FLG on Yahoo Finance (opens in a new tab) | Flagstar Bank National AssocCOM NEW | 0.0% | $480K | 32,119 | Unchanged | $10.56 | $11.14 | +5.4% |
| 26 | BHR on Yahoo Finance (opens in a new tab) | Braemar Hotels & Resorts IncCOM | 0.0% | $56K | 25,951 | Unchanged | $2.29* | $1.41 | -38.4% |
Sold out since Q1 2026
- APD on Yahoo Finance (opens in a new tab)Air Products And Chemicals I$344M at Q1 2026
- SOLS on Yahoo Finance (opens in a new tab)Solstice Advanced Matls Inc$214M at Q1 2026
- FTAI on Yahoo Finance (opens in a new tab)Ftai Aviation Ltd$98M at Q1 2026
- PFGC on Yahoo Finance (opens in a new tab)Performance Food Group Co$24M at Q1 2026
- USFD on Yahoo Finance (opens in a new tab)US Foods Hldg Corp$10M at Q1 2026
- OSCR on Yahoo Finance (opens in a new tab)Oscar Health Inc$6M at Q1 2026
Estimated, from reported holdings
Quarter by quarter
High-conviction buys (new positions at 3% or more of the portfolio) since Q3 2023: 14. Of 9 with six months of history, 33.3% beat the S&P 500 from the filing date.
Source: SEC Form 13F-HR 0001398344-26-014642, compared with the Q1 2026 report. 4 option rows are excluded from weights. Tickers map from CUSIP via OpenFIGI. Estimated returns weight each position’s next-quarter total return (Yahoo Finance adjusted closes) by its quarter-end value and assume no trades. Estimated cost averages daily adjusted closes in each quarter the share count rose, from Q3 2023 onward (* = held at the start of our data). Price is the latest close.
Important information
Form 13F data is delayed. Managers have up to 45 days after each calendar quarter to file, so holdings shown may have changed materially since the report date. 13F reports cover long positions in US-listed equities and certain other securities only; they exclude short positions, most non-US holdings, cash, bonds and private investments, and managers may request confidential treatment for some positions. Options rows are listed in filings but are not counted in the holdings and weights shown here.
Estimated holdings returns, estimated cost and high-conviction results are hypothetical calculations from quarter-end holdings and public prices, assuming no trades between reports. They are not the actual returns or costs of any fund or manager and do not reflect fees, trading, leverage, shorts or cash. Biographies are drawn from cited public sources. This page is for information only and is not individualized investment advice or a recommendation to buy or sell any security. Gulfstream Capital and its clients may hold positions in securities shown.