Sessa Capital Portfolio holdings

AUM $2.42B

This Quarter Return

-2.2%

1 Year Return

+5.25%

3 Year Return

+38.13%

5 Year Return

+219.39%

10 Year Return

+226.21%

AUM

$2.42B

AUM Growth

-$138M (-5%)

Cap. Flow

-$174M

Cap. Flow % of AUM

-7.19%

Top 10 Holdings %Top 10 Hldgs %

80.45%

Holding

New

Increased

Reduced

Closed

Top Buys

1	PG&E PCG	$321M
2	Tandem Diabetes Care TNDM	$85.6M
3	FTAI Aviation FTAI	$44.4M
4	Treehouse Foods THS	$25.9M
5	Moderna MRNA	$21.1M

Top Sells

1	Abbott ABT	$292M
2	Equitable Holdings EQH	$121M
3	Humana HUM	$118M
4	Crown Holdings CCK	$92.3M
5	GRAL GRAIL, Inc. Common Stock GRAL	$27.6M

Sector Composition

1	Healthcare	24.97%
2	Financials	19.56%
3	Communication Services	17.5%
4	Consumer Discretionary	13.62%
5	Utilities	13.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 PG&E PCG $29.4B	$321M	12.52%	+18,683,566	New	+$321M
2	2 Warner Bros WBD $29.7B	$317M	12.37%	29,555,277 +1,144,849	+4%	+$12.3M
3	DFS 3 DELISTED Discover Financial Services DFS	$303M	11.83%	1,776,132	–	–
4	4 Abbott ABT $230B	$240M	9.35%	1,806,988 -2,199,735	-55%	-$292M
5	5 Crown Holdings CCK $12.5B	$179M	7%	2,008,693 -1,033,681	-34%	-$92.3M
6	6 Ally Financial ALLY $12.5B	$171M	6.66%	4,682,126	–	–
7	7 Garrett Motion GTX $2.31B	$120M	4.67%	14,289,203	–	–
8	8 Treehouse Foods THS $1.04B	$114M	4.44%	4,200,000 +957,517	+30%	+$25.9M
9	9 Humana HUM $27.5B	$101M	3.93%	380,356 -447,263	-54%	-$118M
10	10 Tandem Diabetes Care TNDM $1.05B	$85.6M	3.34%	+4,466,307	New	+$85.6M
11	11 AT&T T $195B	$82.5M	3.22%	2,916,191 -750,000	-20%	-$21.2M
12	12 Sotera Health SHC $3.3B	$73.5M	2.87%	6,300,597	–	–
13	GRAL 13 GRAIL, Inc. Common Stock GRAL $1.45B	$49M	1.91%	1,918,276 -1,081,724	-36%	-$27.6M
14	14 FTAI Aviation FTAI $11.8B	$44.4M	1.73%	+400,000	New	+$44.4M
15	15 Fortrea Holdings FTRE $454M	$35.4M	1.38%	4,693,550 -1,964,494	-30%	-$14.8M
16	ASA 16 ASA Gold and Precious Metals ASA $619M	$31.6M	1.23%	1,050,000 +378,327	+56%	+$11.4M
17	17 Genuine Parts GPC $17.3B	$30.1M	1.17%	252,308	–	–
18	18 US Foods USFD $19B	$26.2M	1.02%	400,000	–	–
19	19 Roku ROKU $13.2B	$24.7M	0.96%	350,000	–	–
20	20 BlackRock Health Sciences Trust II BMEZ $1.45B	$21.5M	0.84%	1,444,110	–	–
21	21 Moderna MRNA $12.7B	$21.1M	0.82%	+743,081	New	+$21.1M
22	CRWV 22 CoreWeave, Inc. Class A Common Stock CRWV $63.5B	$13.7M	0.54%	+370,000	New	+$13.7M
23	BTX 23 BlackRock Technology and Private Equity Term Trust BTX $1.51B	$12.6M	0.49%	2,015,096	–	–
24	24 Bally's BALY $504M	$1.18M	0.05%	95,827	–	–
25	25 Healthcare Realty HR $5.63B	$932K	0.04%	+55,124	New	+$932K