SC
ASA

Sessa Capital’s ASA Gold and Precious Metals ASA Stock Holding History

Sessa Capital’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$65.1M Hold
1,050,000
– – 1.18% 20
2025
Q4 		$62.7M Hold
1,050,000
– – 1.17% 18
2025
Q3 		$48.1M Hold
1,050,000
– – 1.14% 17
2025
Q2 		$33.1M Hold
1,050,000
– – 0.97% 16
2025
Q1 		$31.6M Buy
1,050,000
+378,327
+56% +$9.39M 1.23% 17
2024
Q4 		$13.6M Buy
671,673
+121,673
+22% +$2.53M 0.49% 23
2024
Q3 		$11.4M Hold
550,000
– – 0.42% 24
2024
Q2 		$9.65M Hold
550,000
– – 0.29% 23
2024
Q1 		$8.45M Buy
+550,000
New +$8.01M 0.2% 23

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SCM
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AC
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UCI
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Royal Bank of Canada
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Raymond James Financial
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TPWM
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SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return