SC

Sessa Capital Portfolio holdings

AUM $5.26B
1-Year Est. Return 47.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$289M
3
+$168M
4
ALLY icon
Ally Financial
ALLY
+$157M
5
GRAL
GRAIL Inc
GRAL
+$105M

Top Sells

1
+$381M
2
+$319M
3
+$29.7M
4
PFGC icon
Performance Food Group
PFGC
+$27.9M
5
MRNA icon
Moderna
MRNA
+$21.9M

Sector Composition

1 Healthcare 35.71%
2 Communication Services 17.33%
3 Materials 11.8%
4 Financials 11.75%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$68.1B
$878M 16.7%
31,965,805
-13,599,824
HUM icon
2
Humana
HUM
$36.9B
$646M 12.3%
3,727,740
+1,408,833
PCG icon
3
PG&E
PCG
$35.8B
$432M 8.22%
24,578,101
KMB icon
4
Kimberly-Clark
KMB
$32.4B
$427M 8.13%
+4,431,269
ILMN icon
5
Illumina
ILMN
$21.2B
$404M 7.68%
3,275,849
-128,210
APD icon
6
Air Products & Chemicals
APD
$63.6B
$344M 6.55%
1,185,672
ALLY icon
7
Ally Financial
ALLY
$13B
$333M 6.34%
8,488,098
+3,805,972
SHC icon
8
Sotera Health
SHC
$4.39B
$331M 6.29%
23,050,000
+2,500,000
COF icon
9
Capital One
COF
$116B
$284M 5.41%
1,558,233
SOLS
10
Solstice Advanced Materials
SOLS
$13.2B
$214M 4.07%
2,809,319
-4,659,091
TFX icon
11
Teleflex
TFX
$5.94B
$183M 3.47%
+1,526,228
FTAI icon
12
FTAI Aviation
FTAI
$24.5B
$98M 1.86%
400,000
CPNG icon
13
Coupang
CPNG
$28.1B
$98M 1.86%
+5,190,000
TNDM icon
14
Tandem Diabetes Care
TNDM
$992M
$90.7M 1.73%
4,730,757
-269,243
GRAL
15
GRAIL Inc
GRAL
$2.74B
$88.9M 1.69%
1,719,314
+1,354,600
MICC
16
The Magnum Ice Cream Company N.V.
MICC
$9.78B
$71.4M 1.36%
4,772,810
ASA
17
ASA Gold and Precious Metals
ASA
$1.17B
$65.1M 1.24%
1,050,000
AXTA icon
18
Axalta
AXTA
$6.11B
$61.6M 1.17%
2,223,329
+229,784
FTRE icon
19
Fortrea Holdings
FTRE
$1.29B
$43.3M 0.82%
4,593,550
+600,000
ROKU icon
20
Roku
ROKU
$18.3B
$33.1M 0.63%
350,000
MMED
21
MiniMed Group Inc
MMED
$3.15B
$29.8M 0.57%
+2,000,000
LXRX icon
22
Lexicon Pharmaceuticals
LXRX
$973M
$27.9M 0.53%
17,912,961
+14,912,961
PFGC icon
23
Performance Food Group
PFGC
$14.9B
$24.1M 0.46%
281,466
-304,874
SENS icon
24
Senseonics Holdings Inc
SENS
$293M
$11.8M 0.22%
+1,766,093
USFD icon
25
US Foods
USFD
$18B
$10.2M 0.19%
110,704
-334,888
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