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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
+10.15%
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
$972M
AUM Growth
+$94.8M
Cap. Flow
-$48.6M
Cap. Flow %
-4.99%
Top 10 Hldgs %
89.04%
Holding
23
New
3
Increased
3
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$31.7M
2
CTVA icon
Corteva
CTVA
+$25.1M
3
GDOT icon
Green Dot
GDOT
+$13.9M
4
GTX icon
Garrett Motion
GTX
+$6.38M
5
CC icon
Chemours
CC
+$5.44M

Top Sells

Rank Stock Value
1
NMRK icon
Newmark Group
NMRK
+$21.4M
2
CARS icon
Cars.com
CARS
+$9.68M
3
OPTU
Optimum Communications Inc
OPTU
+$5.53M
4
JBGS
JBG SMITH
JBGS
+$5.49M
5
AUD
Audacy, Inc.
AUD
+$5.3M

Sector Composition

Rank Sector Weight
1 Materials 30.54%
2 Financials 20.99%
3 Communication Services 14.04%
4 Technology 7.66%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
1
Equitable Holdings
EQH
$13.3B
$169M 17.41%
6,832,463
-186,000
-3% -$4.31M
CTVA icon
2
Corteva
CTVA
$59.8B
$167M 17.13%
5,633,600
+948,013
+20% +$25.1M
CC icon
3
Chemours
CC
$2.57B
$130M 13.41%
7,209,467
+327,650
+5% +$5.44M
TSLA icon
4
PUT
Tesla
TSLA
$1.22T
$107M 10.97%
3,825,000
-3,750,000
-50% -$81.3M
NXPI icon
5
NXP Semiconductors
NXPI
$61.8B
$74.4M 7.66%
585,000
– –
GTX icon
6
Garrett Motion
GTX
$5.78B
$72.8M 7.49%
7,285,260
+625,505
+9% +$6.38M
OPTU
7
Optimum Communications Inc
OPTU
$290M
$46.4M 4.77%
1,696,306
-200,000
-11% -$5.53M
JBGS
8
JBG SMITH
JBGS
$820M
$44.1M 4.54%
1,106,446
-138,861
-11% -$5.49M
DISH
9
DELISTED
DISH Network Corp.
DISH
$32.4M 3.33%
+913,970
New +$31.7M
CARS icon
10
Cars.com
CARS
$664M
$22.6M 2.33%
1,851,266
-829,299
-31% -$9.68M
HAIN icon
11
Hain Celestial
HAIN
$44.4M
$19.1M 1.96%
735,387
– –
TMUS icon
12
T-Mobile US
TMUS
$186B
$16.5M 1.69%
210,000
– –
PJT icon
13
PJT Partners
PJT
$4.33B
$13.5M 1.39%
300,000
-16,200
-5% -$680K
AUD
14
DELISTED
Audacy, Inc.
AUD
$13.5M 1.38%
2,900,000
-1,269,090
-30% -$5.3M
GDOT icon
15
Green Dot
GDOT
$743M
$13M 1.33%
+556,979
New +$13.9M
VAL
16
DELISTED
Valaris plc Class A Ordinary Share
VAL
$8.69M 0.89%
1,325,000
– –
ALLY icon
17
Ally Financial
ALLY
$13.2B
$8.25M 0.85%
270,000
– –
CIX icon
18
Comp X International
CIX
$350M
$6.3M 0.65%
431,732
– –
GRPN icon
19
Groupon
GRPN
$1.06B
$5.17M 0.53%
108,069
– –
ANAB icon
20
AnaptysBio
ANAB
$1.63B
$2.44M 0.25%
+150,000
New +$3.55M
BHR
21
Braemar Hotels & Resorts
BHR
$160M
$232K 0.02%
25,951
-74,746
-74% -$699K
APVO icon
22
Aptevo Therapeutics
APVO
$5.15M
– –
0
– -$106K
NMRK icon
23
Newmark Group
NMRK
$2.68B
– –
-2,365,921
Closed -$21.4M

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Sessa Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Sessa Capital held 23 positions worth $972M, up 11% from $877M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sessa Capital withdrew a net $48.6M in Q4 2019, closing 1 position and reducing 8 holdings. Its most notable exit was Newmark Group, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sessa Capital opened a new position in DISH Network Corp. worth $32.4M.

  • Sessa Capital's largest Q4 2019 buy was DISH Network Corp.: 913,970 shares worth $32.4M.
  • Sessa Capital added most to Corteva in Q4 2019, an estimated $25.1M increase.
  • Sessa Capital's biggest Q4 2019 reduction was Cars.com, cutting an estimated $9.68M.
  • Sessa Capital fully exited Newmark Group in Q4 2019, selling an estimated $21.4M.
  • Sessa Capital's ten largest holdings make up 89% of its $972M portfolio in Q4 2019.
  • Sessa Capital opened 3 new positions and closed 1 in Q4 2019.
  • Sessa Capital's portfolio value rose 11% quarter-over-quarter to $972M.

Based on Sessa Capital's 13F filing for Q4 2019, filed 14 Feb 2020.