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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
+22.06%
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
$4.23B
AUM Growth
+$811M
(+24%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
33
New
4
Increased
5
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$75.2M |
| 2 |
Air Products & Chemicals
APD
|
+$67.4M |
| 3 |
Sotera Health
SHC
|
+$50.8M |
| 4 |
US Foods
USFD
|
+$30.3M |
| 5 |
Performance Food Group
PFGC
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Garrett Motion
GTX
|
+$45.7M |
| 2 |
Genuine Parts
GPC
|
+$30.6M |
| 3 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
+$14.8M |
| 4 |
Illumina
ILMN
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.06% |
| 2 | Communication Services | 24.32% |
| 3 | Financials | 13.46% |
| 4 | Utilities | 8.77% |
| 5 | Materials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$165B
| $4.06M | 0.1% |
143,886
| – | – |
|
27
Lexicon Pharmaceuticals
LXRX
$1.07B
| $4.05M | 0.1% |
3,000,000
| – | – |
|
28
Bally's
BALY
$637M
| $1.06M | 0.03% |
95,827
| – | – |
|
|
FLG
29
Flagstar Bank National Association
FLG
$5.82B
| $371K | 0.01% |
32,119
| – | – |
|
|
BHR
30
Braemar Hotels & Resorts
BHR
$139M
| $70.8K | ﹤0.01% |
25,951
| – | – |
|
|
31
Genuine Parts
GPC
$18.5B
| – | – |
-252,308
| Closed | -$30.6M |
|
|
32
Garrett Motion
GTX
$5.41B
| – | – |
-4,348,770
| Closed | -$45.7M |
|
|
BTX
33
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| – | – |
-2,015,096
| Closed | -$14.8M |
|
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Sessa Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Sessa Capital held 33 positions worth $4.23B, up 24% from $3.41B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Sessa Capital deployed $301M of net new capital in Q3 2025, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Keurig Dr Pepper: 2,400,000 shares worth $61.2M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Illumina, an estimated $3.58M trimmed.
- Sessa Capital's largest Q3 2025 buy was Keurig Dr Pepper: 2,400,000 shares worth $61.2M.
- Sessa Capital added most to Air Products & Chemicals in Q3 2025, an estimated $67.4M increase.
- Sessa Capital's biggest Q3 2025 reduction was Illumina, cutting an estimated $3.58M.
- Sessa Capital fully exited Garrett Motion in Q3 2025, selling an estimated $45.7M.
- Sessa Capital's ten largest holdings make up 85% of its $4.23B portfolio in Q3 2025.
- Sessa Capital opened 4 new positions and closed 3 in Q3 2025.
- Sessa Capital's portfolio value rose 24% quarter-over-quarter to $4.23B.
Based on Sessa Capital's 13F filing for Q3 2025, filed 14 Nov 2025.