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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
+19.25%
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
$718M
AUM Growth
+$14.3M
Cap. Flow
-$91.4M
Cap. Flow %
-12.73%
Top 10 Hldgs %
93.18%
Holding
21
New
2
Increased
5
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$5.73M
2
CARS icon
Cars.com
CARS
+$5.56M
3
AUD
Audacy, Inc.
AUD
+$1.59M
4
GTX icon
Garrett Motion
GTX
+$560K

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$40.9M
2
JBGS
JBG SMITH
JBGS
+$19.8M
3
ALLY icon
Ally Financial
ALLY
+$19.3M
4
BHR
Braemar Hotels & Resorts
BHR
+$14.3M
5
GRPN icon
Groupon
GRPN
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Communication Services 29.51%
3 Consumer Discretionary 11.91%
4 Real Estate 10.67%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
1
Equitable Holdings
EQH
$13B
$137M 19.04%
6,790,000
+300,000
+5% +$5.73M
OPTU
2
Optimum Communications Inc
OPTU
$298M
$127M 17.64%
5,899,351
-100
-0% -$2.02K
GTX icon
3
Garrett Motion
GTX
$5.81B
$85.6M 11.91%
5,809,593
+37,129
+0.6% +$560K
JBGS
4
JBG SMITH
JBGS
$818M
$75.4M 10.5%
1,823,810
-503,463
-22% -$19.8M
ALLY icon
5
Ally Financial
ALLY
$13.2B
$63.2M 8.79%
2,297,910
-740,000
-24% -$19.3M
CARS icon
6
Cars.com
CARS
$662M
$45.7M 6.36%
2,003,722
+230,000
+13% +$5.56M
NXPI icon
7
NXP Semiconductors
NXPI
$57.8B
$40.7M 5.66%
460,000
– –
CHTR icon
8
PUT
Charter Communications
CHTR
$17.3B
$34.7M 4.83%
+100,000
New +$32.9M
TSLA icon
9
PUT
Tesla
TSLA
$1.23T
$32.1M 4.47%
1,722,000
+1,200,000
+230% +$24.1M
AUD
10
DELISTED
Audacy, Inc.
AUD
$28.6M 3.98%
5,439,787
+239,787
+5% +$1.59M
PJT icon
11
PJT Partners
PJT
$4.3B
$18.1M 2.52%
433,539
-247,899
-36% -$10.6M
CARS icon
12
CALL
Cars.com
CARS
$662M
$11.4M 1.59%
+500,000
New +$12.1M
GRPN icon
13
Groupon
GRPN
$1.05B
$11M 1.54%
155,394
-192,206
-55% -$13.5M
CIX icon
14
Comp X International
CIX
$349M
$6.32M 0.88%
431,732
– –
BHR
15
Braemar Hotels & Resorts
BHR
$156M
$1.22M 0.17%
100,697
-1,277,086
-93% -$14.3M
APVO icon
16
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
OSG
17
Octave Specialty Group
OSG
$243M
– –
-360,441
Closed -$6.21M
BMY icon
18
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-869,000
Closed -$45.2M
MGNI icon
19
Magnite
MGNI
$2.76B
– –
-949,600
Closed -$3.54M
PCG icon
20
CALL
PG&E
PCG
$38.3B
– –
-25,300
Closed -$601K
VSM
21
DELISTED
Versum Materials, Inc.
VSM
– –
-1,474,833
Closed -$40.9M

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Sessa Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Sessa Capital held 21 positions worth $718M, up 2% from $704M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sessa Capital withdrew a net $91.4M in Q1 2019, closing 5 positions and reducing 6 holdings. Its most notable exit was Versum Materials, Inc., an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sessa Capital added an estimated $5.73M to Equitable Holdings.

  • Sessa Capital added most to Equitable Holdings in Q1 2019, an estimated $5.73M increase.
  • Sessa Capital's biggest Q1 2019 reduction was JBG SMITH, cutting an estimated $19.8M.
  • Sessa Capital fully exited Versum Materials, Inc. in Q1 2019, selling an estimated $40.9M.
  • Sessa Capital's ten largest holdings make up 93% of its $718M portfolio in Q1 2019.
  • Sessa Capital opened 2 new positions and closed 5 in Q1 2019.
  • Sessa Capital's portfolio value rose 2% quarter-over-quarter to $718M.

Based on Sessa Capital's 13F filing for Q1 2019, filed 15 May 2019.