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Sessa Capital Portfolio holdings
AUM
$5.51B
1-Year Est. Return
47.23%
This Fund
S&P 500
This Quarter
Est. Return
+4.7%
1 Year Est. Return
+47.23%
3 Year Est. Return
+78.73%
5 Year Est. Return
+129.49%
10 Year Est. Return
+553.63%
AUM
$3.41B
AUM Growth
+$852M
(+33%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
86.35%
Holding
36
New
6
Increased
4
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$435M |
| 2 |
Illumina
ILMN
|
+$383M |
| 3 |
Capital One
COF
|
+$338M |
| 4 |
Warner Bros
WBD
|
+$197M |
| 5 |
Air Products & Chemicals
APD
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$303M |
| 2 |
Abbott
ABT
|
+$240M |
| 3 |
Crown Holdings
CCK
|
+$179M |
| 4 |
Garrett Motion
GTX
|
+$100M |
| 5 |
AT&T
T
|
+$76.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.97% |
| 2 | Communication Services | 18.01% |
| 3 | Financials | 16.63% |
| 4 | Utilities | 10.03% |
| 5 | Materials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bally's
BALY
$637M
| $918K | 0.03% |
95,827
| – | – |
|
27
SAB Biotherapeutics
SABS
$344M
| $805K | 0.02% |
458,457
| – | – |
|
|
FLG
28
Flagstar Bank National Association
FLG
$5.84B
| $340K | 0.01% |
32,119
| – | – |
|
|
BHR
29
Braemar Hotels & Resorts
BHR
$139M
| $63.6K | ﹤0.01% |
25,951
| – | – |
|
|
30
Abbott
ABT
$188B
| – | – |
-1,806,988
| Closed | -$240M |
|
31
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| – | – |
-1,444,110
| Closed | -$21.5M |
|
|
32
Crown Holdings
CCK
$13.1B
| – | – |
-2,008,693
| Closed | -$179M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| – | – |
-1,776,132
| Closed | -$303M |
|
34
Healthcare Realty
HR
$6.73B
| – | – |
-55,124
| Closed | -$932K |
|
35
UL Solutions
ULS
$15.8B
| – | – |
-10,000
| Closed | -$564K |
|
|
CRWV
36
CoreWeave
CRWV
$48.1B
| – | – |
-370,000
| Closed | -$13.7M |
|
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Sessa Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Sessa Capital held 36 positions worth $3.41B, up 33% from $2.56B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Sessa Capital deployed $725M of net new capital in Q2 2025, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Illumina: 4,722,874 shares worth $451M.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Garrett Motion, an estimated $100M trimmed.
- Sessa Capital's largest Q2 2025 buy was Illumina: 4,722,874 shares worth $451M.
- Sessa Capital added most to Humana in Q2 2025, an estimated $435M increase.
- Sessa Capital's biggest Q2 2025 reduction was Garrett Motion, cutting an estimated $100M.
- Sessa Capital fully exited Discover Financial Services in Q2 2025, selling an estimated $303M.
- Sessa Capital's ten largest holdings make up 86% of its $3.41B portfolio in Q2 2025.
- Sessa Capital opened 6 new positions and closed 7 in Q2 2025.
- Sessa Capital's portfolio value rose 33% quarter-over-quarter to $3.41B.
Based on Sessa Capital's 13F filing for Q2 2025, filed 13 Aug 2025.