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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
+2.11%
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
$982M
AUM Growth
+$40.8M
Cap. Flow
+$58.2M
Cap. Flow %
5.92%
Top 10 Hldgs %
77.84%
Holding
31
New
4
Increased
2
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$64.4M
2
EQH icon
Equitable Holdings
EQH
+$40.4M
3
AUD
Audacy, Inc.
AUD
+$28.8M
4
GRPN icon
Groupon
GRPN
+$4.64M
5
VSM
Versum Materials, Inc.
VSM
+$3.81M

Top Sells

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$16.6M
2
PJT icon
PJT Partners
PJT
+$16.3M
3
BHF icon
Brighthouse Financial
BHF
+$12.5M
4
PCG icon
PG&E
PCG
+$8.2M
5
CLS icon
Celestica
CLS
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 16.66%
2 Communication Services 15.98%
3 Real Estate 10.53%
4 Technology 8.4%
5 Utilities 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APVO icon
26
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
CMRX
27
DELISTED
Chimerix, Inc.
CMRX
$2.17M 0.22%
456,343
-483,948
-51% -$2.31M
CLS icon
28
Celestica
CLS
$38.1B
– –
-250,000
Closed -$2.59M
SCWX
29
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-185,828
Closed -$1.5M
OTEL
30
DELISTED
Otelco, Inc. Class A
OTEL
– –
-124,055
Closed -$1.85M
SHOS
31
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-230,628
Closed -$692K
1
2

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Sessa Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Sessa Capital held 31 positions worth $982M, up 4.3% from $942M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sessa Capital deployed $58.2M of net new capital in Q2 2018, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Optimum Communications Inc: 3,489,669 shares worth $59.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Octave Specialty Group, an estimated $16.6M trimmed.

  • Sessa Capital's largest Q2 2018 buy was Optimum Communications Inc: 3,489,669 shares worth $59.5M.
  • Sessa Capital added most to Audacy, Inc. in Q2 2018, an estimated $28.8M increase.
  • Sessa Capital's biggest Q2 2018 reduction was Octave Specialty Group, cutting an estimated $16.6M.
  • Sessa Capital fully exited Celestica in Q2 2018, selling an estimated $2.59M.
  • Sessa Capital's ten largest holdings make up 78% of its $982M portfolio in Q2 2018.
  • Sessa Capital opened 4 new positions and closed 4 in Q2 2018.
  • Sessa Capital's portfolio value rose 4.3% quarter-over-quarter to $982M.

Based on Sessa Capital's 13F filing for Q2 2018, filed 14 Aug 2018.