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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
+3.3%
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
$884M
AUM Growth
+$165M
Cap. Flow
+$153M
Cap. Flow %
17.32%
Top 10 Hldgs %
86.1%
Holding
24
New
8
Increased
4
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$79.6M
2
CC icon
Chemours
CC
+$65.5M
3
NMRK icon
Newmark Group
NMRK
+$19.9M
4
HAIN icon
Hain Celestial
HAIN
+$16.1M
5
ESV
Ensco Rowan plc
ESV
+$15.3M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$28M
2
ALLY icon
Ally Financial
ALLY
+$26.8M
3
JBGS
JBG SMITH
JBGS
+$23.8M
4
AUD
Audacy, Inc.
AUD
+$5.8M
5
PJT icon
PJT Partners
PJT
+$4.46M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Communication Services 21.9%
3 Materials 15.94%
4 Consumer Discretionary 11.14%
5 Real Estate 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
1
Equitable Holdings
EQH
$13.2B
$142M 16.07%
6,795,910
+5,910
+0.1% +$127K
OPTU
2
Optimum Communications Inc
OPTU
$298M
$115M 13.01%
4,720,942
-1,178,409
-20% -$28M
GTX icon
3
Garrett Motion
GTX
$5.39B
$98.5M 11.14%
6,415,941
+606,348
+10% +$10.3M
CTVA icon
4
Corteva
CTVA
$60.5B
$87.5M 9.9%
+2,959,459
New +$79.6M
TSLA icon
5
PUT
Tesla
TSLA
$1.18T
$79.3M 8.98%
5,325,000
+3,603,000
+209% +$56.1M
NXPI icon
6
NXP Semiconductors
NXPI
$60.8B
$56.1M 6.35%
575,000
+115,000
+25% +$11.1M
CC icon
7
Chemours
CC
$2.48B
$53.3M 6.04%
+2,222,795
New +$65.5M
JBGS
8
JBG SMITH
JBGS
$846M
$49M 5.54%
1,245,307
-578,503
-32% -$23.8M
ALLY icon
9
Ally Financial
ALLY
$13.1B
$43.1M 4.88%
1,390,690
-907,220
-39% -$26.8M
CARS icon
10
Cars.com
CARS
$722M
$37M 4.19%
1,878,722
-125,000
-6% -$2.67M
AUD
11
DELISTED
Audacy, Inc.
AUD
$26.1M 2.95%
4,495,618
-944,169
-17% -$5.8M
NMRK icon
12
Newmark Group
NMRK
$2.64B
$21.2M 2.4%
+2,365,921
New +$19.9M
HAIN icon
13
Hain Celestial
HAIN
$44.6M
$16.1M 1.82%
+735,387
New +$16.1M
PJT icon
14
PJT Partners
PJT
$4.26B
$13.1M 1.49%
324,000
-109,539
-25% -$4.46M
ESV
15
DELISTED
Ensco Rowan plc
ESV
$11.3M 1.28%
+1,325,000
New +$15.3M
GRPN icon
16
Groupon
GRPN
$1.03B
$8.04M 0.91%
112,261
-43,133
-28% -$3.04M
DD icon
17
CALL
DuPont de Nemours
DD
$18.6B
$7.43M 0.84%
+78,870
New +$9.42M
TMUS icon
18
T-Mobile US
TMUS
$195B
$7.41M 0.84%
+100,000
New +$7.43M
CIX icon
19
Comp X International
CIX
$352M
$7.3M 0.83%
431,732
– –
CTVA icon
20
CALL
Corteva
CTVA
$60.5B
$2.93M 0.33%
+99,000
New +$2.66M
BHR
21
Braemar Hotels & Resorts
BHR
$163M
$987K 0.11%
100,697
– –
APVO icon
22
Aptevo Therapeutics
APVO
$4.96M
– –
0
– –
CARS icon
23
CALL
Cars.com
CARS
$722M
– –
-500,000
Closed -$11.4M
CHTR icon
24
PUT
Charter Communications
CHTR
$17.3B
– –
-100,000
Closed -$34.7M

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Sessa Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Sessa Capital held 24 positions worth $884M, up 23% from $718M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sessa Capital deployed $153M of net new capital in Q2 2019, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Corteva: 2,959,459 shares worth $87.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 30% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Optimum Communications Inc, an estimated $28M trimmed.

  • Sessa Capital's largest Q2 2019 buy was Corteva: 2,959,459 shares worth $87.5M.
  • Sessa Capital added most to NXP Semiconductors in Q2 2019, an estimated $11.1M increase.
  • Sessa Capital's biggest Q2 2019 reduction was Optimum Communications Inc, cutting an estimated $28M.
  • Sessa Capital's ten largest holdings make up 86% of its $884M portfolio in Q2 2019.
  • Sessa Capital opened 8 new positions and closed 2 in Q2 2019.
  • Sessa Capital's portfolio value rose 23% quarter-over-quarter to $884M.

Based on Sessa Capital's 13F filing for Q2 2019, filed 14 Aug 2019.