SC
Sessa Capital Portfolio holdings
AUM
$5.03B
1-Year Est. Return
53.22%
This Fund
S&P 500
1 Year Est. Return
+53.22%
AUM
$5.03B
AUM Growth
+$1.05B
(+26%)
Holding
34
Top Buys
| 1 | +$352M | |
| 2 | +$176M | |
| 3 | +$74.8M | |
| 4 |
Air Products & Chemicals
APD
|
+$74.5M |
| 5 |
Axalta
AXTA
|
+$58.5M |
Top Sells
| 1 | +$151M | |
| 2 | +$118M | |
| 3 | +$81.4M | |
| 4 |
Zebra Technologies
ZBRA
|
+$61.5M |
| 5 |
Keurig Dr Pepper
KDP
|
+$61.2M |
Sector Composition
| 1 | Healthcare | 32.86% |
| 2 | Communication Services | 26.85% |
| 3 | Materials | 14.31% |
| 4 | Financials | 11.73% |
| 5 | Utilities | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Warner Bros
WBD
$68.6B
| $1.31B | 26.1% |
45,565,629
-5,058,519
|
|
||
2
Humana
HUM
$20.5B
| $594M | 11.8% |
2,318,907
+106,040
|
|
||
3
Illumina
ILMN
$18.2B
| $446M | 8.87% |
3,404,059
-1,282,720
|
|
||
4
PG&E
PCG
$40.6B
| $395M | 7.85% |
24,578,101
|
|
||
5
Capital One
COF
$114B
| $378M | 7.51% |
1,558,233
-252,000
|
|
||
|
SOLS
6
Solstice Advanced Materials
SOLS
$11.9B
| $363M | 7.21% |
+7,468,410
|
|
||
7
Sotera Health
SHC
$3.94B
| $363M | 7.2% |
20,550,000
+10,630,381
|
|
||
|
8
Air Products & Chemicals
APD
$63.7B
| $293M | 5.82% |
1,185,672
+293,870
|
|
||
9
Ally Financial
ALLY
$11.5B
| $212M | 4.21% |
4,682,126
|
|
||
10
Tandem Diabetes Care
TNDM
$1.5B
| $110M | 2.18% |
5,000,000
|
|
||
11
FTAI Aviation
FTAI
$24.2B
| $78.7M | 1.56% |
400,000
|
|
||
|
MICC
12
The Magnum Ice Cream Company N.V.
MICC
$9.56B
| $75.6M | 1.5% |
+4,772,810
|
|
||
13
Fortrea Holdings
FTRE
$907M
| $68.9M | 1.37% |
3,993,550
|
|
||
|
14
Axalta
AXTA
$5.96B
| $64.4M | 1.28% |
+1,993,545
|
|
||
|
ASA
15
ASA Gold and Precious Metals
ASA
$1.24B
| $62.7M | 1.25% |
1,050,000
|
|
||
16
Performance Food Group
PFGC
$13.6B
| $52.7M | 1.05% |
586,340
+288,193
|
|
||
17
Roku
ROKU
$14.2B
| $38M | 0.75% |
350,000
|
|
||
18
US Foods
USFD
$20.2B
| $33.6M | 0.67% |
445,592
-335,703
|
|
||
|
GRAL
19
GRAIL Inc
GRAL
$1.91B
| $31.2M | 0.62% |
364,714
-421,430
|
|
||
20
Moderna
MRNA
$21.3B
| $21.9M | 0.44% |
743,081
|
|
||
|
THS
21
DELISTED
Treehouse Foods
THS
| $11M | 0.22% |
468,176
-3,731,824
|
|
||
22
SAB Biotherapeutics
SABS
$194M
| $8.22M | 0.16% |
2,198,457
|
|
||
23
Bally's
BALY
$630M
| $7.4M | 0.15% |
447,799
+351,972
|
|
||
24
Oscar Health
OSCR
$4.02B
| $7.18M | 0.14% |
500,000
|
|
||
25
Lexicon Pharmaceuticals
LXRX
$686M
| $3.45M | 0.07% |
3,000,000
|
|