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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
+2.11%
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
$982M
AUM Growth
+$40.8M
Cap. Flow
+$58.2M
Cap. Flow %
5.92%
Top 10 Hldgs %
77.84%
Holding
31
New
4
Increased
2
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$64.4M
2
EQH icon
Equitable Holdings
EQH
+$40.4M
3
AUD
Audacy, Inc.
AUD
+$28.8M
4
GRPN icon
Groupon
GRPN
+$4.64M
5
VSM
Versum Materials, Inc.
VSM
+$3.81M

Top Sells

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$16.6M
2
PJT icon
PJT Partners
PJT
+$16.3M
3
BHF icon
Brighthouse Financial
BHF
+$12.5M
4
PCG icon
PG&E
PCG
+$8.2M
5
CLS icon
Celestica
CLS
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 16.66%
2 Communication Services 15.98%
3 Real Estate 10.53%
4 Technology 8.4%
5 Utilities 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
CALL
Bristol-Myers Squibb
BMY
$130B
$248M 25.23%
4,479,500
-400,000
-8% -$21.6M
JBGS
2
JBG SMITH
JBGS
$858M
$78.2M 7.96%
2,145,569
-33,529
-2% -$1.21M
PCG icon
3
PG&E
PCG
$39.2B
$68.1M 6.93%
1,600,000
-189,042
-11% -$8.2M
OPTU
4
Optimum Communications Inc
OPTU
$296M
$59.5M 6.06%
+3,489,669
New +$64.4M
DELL icon
5
Dell
DELL
$240B
$55M 5.6%
2,316,105
– –
VSM
6
DELISTED
Versum Materials, Inc.
VSM
$54.8M 5.58%
1,474,833
+100,000
+7% +$3.81M
TWTR
7
CALL
DELISTED
Twitter, Inc.
TWTR
$52.5M 5.34%
1,201,300
– –
ALLY icon
8
Ally Financial
ALLY
$13.4B
$52.4M 5.33%
1,992,910
– –
CARS icon
9
Cars.com
CARS
$723M
$49.7M 5.06%
1,750,000
– –
PJT icon
10
PJT Partners
PJT
$4.27B
$46.7M 4.76%
875,435
-297,377
-25% -$16.3M
EQH icon
11
Equitable Holdings
EQH
$13.2B
$39.2M 3.99%
+1,900,000
New +$40.4M
AUD
12
DELISTED
Audacy, Inc.
AUD
$37M 3.77%
4,900,200
+3,400,200
+227% +$28.8M
BHR
13
Braemar Hotels & Resorts
BHR
$165M
$25.2M 2.57%
2,232,531
– –
PCG icon
14
CALL
PG&E
PCG
$39.2B
$22.4M 2.28%
525,300
– –
OSG
15
Octave Specialty Group
OSG
$256M
$21.8M 2.22%
1,097,904
-900,000
-45% -$16.6M
AABA
16
DELISTED
Altaba Inc
AABA
$19.5M 1.98%
266,000
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$8.01M 0.82%
144,700
-30,300
-17% -$1.64M
AKRX
18
DELISTED
Akorn Inc
AKRX
$7.05M 0.72%
425,000
– –
MGNI icon
19
Magnite
MGNI
$2.84B
$6.45M 0.66%
2,262,748
– –
CIX icon
20
Comp X International
CIX
$353M
$5.7M 0.58%
431,732
– –
IMPV
21
DELISTED
Imperva, Inc.
IMPV
$5.28M 0.54%
109,464
– –
SPCE icon
22
Virgin Galactic
SPCE
$316M
$4.75M 0.48%
23,620
– –
GRPN icon
23
Groupon
GRPN
$1.07B
$4.3M 0.44%
+50,000
New +$4.64M
BHF icon
24
Brighthouse Financial
BHF
$3.66B
$3.6M 0.37%
89,780
-260,220
-74% -$12.5M
SCOR icon
25
Comscore
SCOR
$112M
$2.79M 0.28%
+6,388
New +$3.01M
1
2

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Sessa Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Sessa Capital held 31 positions worth $982M, up 4.3% from $942M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sessa Capital deployed $58.2M of net new capital in Q2 2018, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Optimum Communications Inc: 3,489,669 shares worth $59.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Octave Specialty Group, an estimated $16.6M trimmed.

  • Sessa Capital's largest Q2 2018 buy was Optimum Communications Inc: 3,489,669 shares worth $59.5M.
  • Sessa Capital added most to Audacy, Inc. in Q2 2018, an estimated $28.8M increase.
  • Sessa Capital's biggest Q2 2018 reduction was Octave Specialty Group, cutting an estimated $16.6M.
  • Sessa Capital fully exited Celestica in Q2 2018, selling an estimated $2.59M.
  • Sessa Capital's ten largest holdings make up 78% of its $982M portfolio in Q2 2018.
  • Sessa Capital opened 4 new positions and closed 4 in Q2 2018.
  • Sessa Capital's portfolio value rose 4.3% quarter-over-quarter to $982M.

Based on Sessa Capital's 13F filing for Q2 2018, filed 14 Aug 2018.