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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
-8.63%
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
$877M
AUM Growth
-$6.28M
Cap. Flow
+$59.4M
Cap. Flow %
6.76%
Top 10 Hldgs %
90.04%
Holding
23
New
1
Increased
8
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$75.8M
2
CTVA icon
Corteva
CTVA
+$49.9M
3
CARS icon
Cars.com
CARS
+$10.8M
4
TMUS icon
T-Mobile US
TMUS
+$8.62M
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$7.12M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$76.9M
2
ALLY icon
Ally Financial
ALLY
+$36.3M
3
ESV
Ensco Rowan plc
ESV
+$11.3M
4
AUD
Audacy, Inc.
AUD
+$1.46M
5
PJT icon
PJT Partners
PJT
+$314K

Sector Composition

Rank Sector Weight
1 Materials 26.67%
2 Financials 20.21%
3 Communication Services 13.07%
4 Real Estate 8.11%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
1
Equitable Holdings
EQH
$13.3B
$156M 17.72%
7,018,463
+222,553
+3% +$4.77M
CTVA icon
2
Corteva
CTVA
$59.8B
$131M 14.95%
4,685,587
+1,726,128
+58% +$49.9M
TSLA icon
3
PUT
Tesla
TSLA
$1.22T
$122M 13.86%
7,575,000
+2,250,000
+42% +$35.2M
CC icon
4
Chemours
CC
$2.57B
$103M 11.72%
6,881,817
+4,659,022
+210% +$75.8M
GTX icon
5
Garrett Motion
GTX
$5.78B
$66.3M 7.56%
6,659,755
+243,814
+4% +$3M
NXPI icon
6
NXP Semiconductors
NXPI
$61.8B
$63.8M 7.27%
585,000
+10,000
+2% +$1.02M
OPTU
7
Optimum Communications Inc
OPTU
$290M
$54.4M 6.2%
1,896,306
-2,824,636
-60% -$76.9M
JBGS
8
JBG SMITH
JBGS
$820M
$48.8M 5.56%
1,245,307
– –
CARS icon
9
Cars.com
CARS
$664M
$24.1M 2.74%
2,680,565
+801,843
+43% +$10.8M
NMRK icon
10
Newmark Group
NMRK
$2.68B
$21.4M 2.44%
2,365,921
– –
TMUS icon
11
T-Mobile US
TMUS
$186B
$16.5M 1.89%
210,000
+110,000
+110% +$8.62M
HAIN icon
12
Hain Celestial
HAIN
$44.4M
$15.8M 1.8%
735,387
– –
AUD
13
DELISTED
Audacy, Inc.
AUD
$13.9M 1.59%
4,169,090
-326,528
-7% -$1.46M
PJT icon
14
PJT Partners
PJT
$4.33B
$12.9M 1.47%
316,200
-7,800
-2% -$314K
ALLY icon
15
Ally Financial
ALLY
$13.2B
$8.95M 1.02%
270,000
-1,120,690
-81% -$36.3M
VAL
16
DELISTED
Valaris plc Class A Ordinary Share
VAL
$6.37M 0.73%
+1,325,000
New +$7.12M
CIX icon
17
Comp X International
CIX
$350M
$6.19M 0.71%
431,732
– –
GRPN icon
18
Groupon
GRPN
$1.06B
$5.75M 0.66%
108,069
-4,192
-4% -$246K
BHR
19
Braemar Hotels & Resorts
BHR
$160M
$936K 0.11%
100,697
– –
APVO icon
20
Aptevo Therapeutics
APVO
$5.15M
– –
0
– –
CTVA icon
21
CALL
Corteva
CTVA
$59.8B
– –
-99,000
Closed -$2.93M
DD icon
22
CALL
DuPont de Nemours
DD
$18.7B
– –
-78,870
Closed -$7.43M
ESV
23
DELISTED
Ensco Rowan plc
ESV
– –
-1,325,000
Closed -$11.3M

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Sessa Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Sessa Capital held 23 positions worth $877M, down 0.71% from $884M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sessa Capital deployed $59.4M of net new capital in Q3 2019, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Valaris plc Class A Ordinary Share: 1,325,000 shares worth $6.37M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Optimum Communications Inc, an estimated $76.9M trimmed.

  • Sessa Capital's largest Q3 2019 buy was Valaris plc Class A Ordinary Share: 1,325,000 shares worth $6.37M.
  • Sessa Capital added most to Chemours in Q3 2019, an estimated $75.8M increase.
  • Sessa Capital's biggest Q3 2019 reduction was Optimum Communications Inc, cutting an estimated $76.9M.
  • Sessa Capital fully exited Ensco Rowan plc in Q3 2019, selling an estimated $11.3M.
  • Sessa Capital's ten largest holdings make up 90% of its $877M portfolio in Q3 2019.
  • Sessa Capital opened 1 new position and closed 3 in Q3 2019.
  • Sessa Capital's portfolio value fell 0.71% quarter-over-quarter to $877M.

Based on Sessa Capital's 13F filing for Q3 2019, filed 14 Nov 2019.