SC
Sessa Capital Portfolio holdings
AUM
$3.29B
1-Year Return
14.71%
This Quarter Return
+4.52%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$3.29B
AUM Growth
+$862M
(+36%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
25.84%
Top 10 Holdings %
Top 10 Hldgs %
87.95%
Holding
36
New
6
Increased
4
Reduced
4
Closed
7
Top Buys
| 1 |
Illumina
ILMN
|
+$451M |
| 2 |
Humana
HUM
|
+$426M |
| 3 |
Capital One
COF
|
+$385M |
| 4 |
Warner Bros
WBD
|
+$241M |
| 5 |
Air Products & Chemicals
APD
|
+$186M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$303M |
| 2 |
Abbott
ABT
|
+$240M |
| 3 |
Crown Holdings
CCK
|
+$179M |
| 4 |
Garrett Motion
GTX
|
+$104M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Warner Bros
WBD
$46.7B
| $580M | 16.99% |
50,624,148
+21,068,871
| +71% | +$241M |
|
|
2
Humana
HUM
$33.2B
| $519M | 15.21% |
2,123,965
+1,743,609
| +458% | +$426M |
|
|
3
Illumina
ILMN
$14.6B
| $451M | 13.2% |
+4,722,874
| New | +$451M |
|
|
4
Capital One
COF
$143B
| $385M | 11.28% |
+1,810,233
| New | +$385M |
|
5
PG&E
PCG
$34B
| $343M | 10.03% |
24,578,101
+5,894,535
| +32% | +$82.2M |
|
|
6
Air Products & Chemicals
APD
$65.2B
| $186M | 5.44% |
+659,000
| New | +$186M |
|
7
Ally Financial
ALLY
$13B
| $182M | 5.34% |
4,682,126
| – | – |
|
8
Tandem Diabetes Care
TNDM
$829M
| $93.2M | 2.73% |
5,000,000
+533,693
| +12% | +$9.95M |
|
9
Treehouse Foods
THS
$882M
| $81.6M | 2.39% |
4,200,000
| – | – |
|
10
Sotera Health
SHC
$4.56B
| $70.1M | 2.05% |
6,300,597
| – | – |
|
11
Zebra Technologies
ZBRA
$15.9B
| $63.8M | 1.87% |
+206,984
| New | +$63.8M |
|
12
FTAI Aviation
FTAI
$17.6B
| $46M | 1.35% |
400,000
| – | – |
|
|
13
Garrett Motion
GTX
$2.64B
| $45.7M | 1.34% |
4,348,770
-9,940,433
| -70% | -$104M |
|
|
GRAL
14
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $40.4M | 1.18% |
786,144
-1,132,132
| -59% | -$58.2M |
|
|
ASA
15
ASA Gold and Precious Metals
ASA
$783M
| $33.1M | 0.97% |
1,050,000
| – | – |
|
16
US Foods
USFD
$17.9B
| $30.8M | 0.9% |
400,000
| – | – |
|
17
Roku
ROKU
$13.9B
| $30.8M | 0.9% |
350,000
| – | – |
|
18
Genuine Parts
GPC
$19.7B
| $30.6M | 0.9% |
252,308
| – | – |
|
19
Moderna
MRNA
$9.15B
| $20.5M | 0.6% |
743,081
| – | – |
|
20
Fortrea Holdings
FTRE
$917M
| $19.7M | 0.58% |
3,993,550
-700,000
| -15% | -$3.46M |
|
|
BTX
21
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $14.8M | 0.43% |
2,015,096
| – | – |
|
22
Oscar Health
OSCR
$5B
| $10.7M | 0.31% |
+500,000
| New | +$10.7M |
|
|
23
AT&T
T
$211B
| $4.16M | 0.12% |
143,886
-2,772,305
| -95% | -$80.2M |
|
24
Lexicon Pharmaceuticals
LXRX
$418M
| $2.84M | 0.08% |
+3,000,000
| New | +$2.84M |
|
25
Bally's
BALY
$487M
| $918K | 0.03% |
95,827
| – | – |
|