SC

Sessa Capital Portfolio holdings

AUM $3.29B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$451M
2
+$426M
3
+$385M
4
WBD icon
Warner Bros
WBD
+$241M
5
APD icon
Air Products & Chemicals
APD
+$186M

Top Sells

1
+$303M
2
+$240M
3
+$179M
4
GTX icon
Garrett Motion
GTX
+$104M
5
T icon
AT&T
T
+$80.2M

Sector Composition

1 Healthcare 37.36%
2 Communication Services 18.71%
3 Financials 17.28%
4 Utilities 10.42%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$55.6B
$580M 16.99%
50,624,148
+21,068,871
HUM icon
2
Humana
HUM
$33.5B
$519M 15.21%
2,123,965
+1,743,609
ILMN icon
3
Illumina
ILMN
$19B
$451M 13.2%
+4,722,874
COF icon
4
Capital One
COF
$140B
$385M 11.28%
+1,810,233
PCG icon
5
PG&E
PCG
$35.1B
$343M 10.03%
24,578,101
+5,894,535
APD icon
6
Air Products & Chemicals
APD
$54B
$186M 5.44%
+659,000
ALLY icon
7
Ally Financial
ALLY
$12B
$182M 5.34%
4,682,126
TNDM icon
8
Tandem Diabetes Care
TNDM
$946M
$93.2M 2.73%
5,000,000
+533,693
THS icon
9
Treehouse Foods
THS
$919M
$81.6M 2.39%
4,200,000
SHC icon
10
Sotera Health
SHC
$4.72B
$70.1M 2.05%
6,300,597
ZBRA icon
11
Zebra Technologies
ZBRA
$13.6B
$63.8M 1.87%
+206,984
FTAI icon
12
FTAI Aviation
FTAI
$17.7B
$46M 1.35%
400,000
GTX icon
13
Garrett Motion
GTX
$3.29B
$45.7M 1.34%
4,348,770
-9,940,433
GRAL
14
GRAIL Inc
GRAL
$3.31B
$40.4M 1.18%
786,144
-1,132,132
ASA
15
ASA Gold and Precious Metals
ASA
$867M
$33.1M 0.97%
1,050,000
USFD icon
16
US Foods
USFD
$16.4B
$30.8M 0.9%
400,000
ROKU icon
17
Roku
ROKU
$15.6B
$30.8M 0.9%
350,000
GPC icon
18
Genuine Parts
GPC
$17.7B
$30.6M 0.9%
252,308
MRNA icon
19
Moderna
MRNA
$10.6B
$20.5M 0.6%
743,081
FTRE icon
20
Fortrea Holdings
FTRE
$950M
$19.7M 0.58%
3,993,550
-700,000
BTX
21
BlackRock Technology and Private Equity Term Trust
BTX
$815M
$14.8M 0.43%
2,015,096
OSCR icon
22
Oscar Health
OSCR
$4.65B
$10.7M 0.31%
+500,000
T icon
23
AT&T
T
$176B
$4.16M 0.12%
143,886
-2,772,305
LXRX icon
24
Lexicon Pharmaceuticals
LXRX
$501M
$2.84M 0.08%
+3,000,000
BALY icon
25
Bally's
BALY
$895M
$918K 0.03%
95,827
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