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SC
Sessa Capital Portfolio holdings
AUM
$5.26B
1-Year Est. Return
47.23%
This Fund
S&P 500
1 Year Est. Return
+47.23%
AUM
$5.26B
AUM Growth
+$224M
(+4.5%)
Holding
38
Top Buys
| 1 | +$454M | |
| 2 | +$289M | |
| 3 | +$168M | |
| 4 |
Ally Financial
ALLY
|
+$157M |
| 5 |
GRAL
GRAIL Inc
GRAL
|
+$105M |
Top Sells
| 1 | +$381M | |
| 2 | +$319M | |
| 3 | +$29.7M | |
| 4 |
Performance Food Group
PFGC
|
+$27.9M |
| 5 |
Moderna
MRNA
|
+$21.9M |
Sector Composition
| 1 | Healthcare | 35.71% |
| 2 | Communication Services | 17.33% |
| 3 | Materials | 11.8% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SAB Biotherapeutics
SABS
$280M
| $8.42M | 0.16% |
2,198,457
|
|
||
|
RNA
27
Atrium Therapeutics
RNA
$216M
| $7.37M | 0.14% |
+551,391
|
|
||
28
Oscar Health
OSCR
$8.61B
| $5.74M | 0.11% |
500,000
|
|
||
29
Bally's
BALY
$664M
| $4.32M | 0.08% |
447,799
|
|
||
|
FLG
30
Flagstar Bank National Association
FLG
$6.22B
| $423K | 0.01% |
32,119
|
|
||
|
BHR
31
Braemar Hotels & Resorts
BHR
$140M
| $61.2K | ﹤0.01% |
25,951
|
|
||
32
Coinbase
COIN
$44.6B
| – | – |
0
|
|
||
|
33
Moderna
MRNA
$22B
| – | – |
-743,081
|
|
||
34
Strategy Inc
MSTR
$43.4B
| – | – |
0
|
|
||
|
THS
35
DELISTED
Treehouse Foods
THS
| – | – |
-468,176
|
|
||
36
Tesla
TSLA
$1.52T
| – | – |
0
|
|
||
37
Duolingo
DUOL
$5.97B
| – | – |
0
|
|
||
38
Robinhood
HOOD
$87.1B
| – | – |
0
|
|