SC
Sessa Capital Portfolio holdings
AUM
$3.29B
1-Year Est. Return
14.71%
1 Year Est. Return
+14.71%
AUM
$3.29B
AUM Growth
+$862M
(+36%)
Holding
36
Top Buys
| 1 | +$451M | |
| 2 | +$426M | |
| 3 | +$385M | |
| 4 |
Warner Bros
WBD
|
+$241M |
| 5 |
Air Products & Chemicals
APD
|
+$186M |
Top Sells
| 1 | +$303M | |
| 2 | +$240M | |
| 3 | +$179M | |
| 4 |
Garrett Motion
GTX
|
+$104M |
| 5 |
AT&T
T
|
+$80.2M |
Sector Composition
| 1 | Healthcare | 37.36% |
| 2 | Communication Services | 18.71% |
| 3 | Financials | 17.28% |
| 4 | Utilities | 10.42% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SAB Biotherapeutics
SABS
$33.8M
| $805K | 0.02% |
458,457
|
|
||
|
FLG
27
Flagstar Bank National Association
FLG
$4.75B
| $340K | 0.01% |
32,119
|
|
||
|
BHR
28
Braemar Hotels & Resorts
BHR
$174M
| $63.6K | ﹤0.01% |
25,951
|
|
||
29
Abbott
ABT
$215B
| – | – |
-1,806,988
|
|
||
30
BlackRock Health Sciences Trust II
BMEZ
$938M
| – | – |
-1,444,110
|
|
||
31
Crown Holdings
CCK
$11.2B
| – | – |
-2,008,693
|
|
||
|
DFS
32
DELISTED
Discover Financial Services
DFS
| – | – |
-1,776,132
|
|
||
33
Healthcare Realty
HR
$6.31B
| – | – |
-55,124
|
|
||
34
UL Solutions
ULS
$15.6B
| – | – |
-10,000
|
|
||
|
CRWV
35
CoreWeave Inc
CRWV
$66.2B
| – | – |
-370,000
|
|