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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
-39.59%
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
$817M
AUM Growth
-$156M
Cap. Flow
+$256M
Cap. Flow %
31.32%
Top 10 Hldgs %
92.75%
Holding
29
New
8
Increased
4
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$147M
2
RTX icon
RTX Corp
RTX
+$121M
3
WW
WW International
WW
+$91.6M
4
CC icon
Chemours
CC
+$41.4M
5
CTVA icon
Corteva
CTVA
+$19.7M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$46.4M
2
JBGS
JBG SMITH
JBGS
+$34.1M
3
HAIN icon
Hain Celestial
HAIN
+$19.1M
4
TMUS icon
T-Mobile US
TMUS
+$16.5M
5
DISH
DISH Network Corp.
DISH
+$16.4M

Sector Composition

Rank Sector Weight
1 Materials 41.83%
2 Financials 12.17%
3 Industrials 11.2%
4 Consumer Discretionary 8.66%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
26
Green Dot
GDOT
$743M
– –
-556,979
Closed -$13M
HAIN icon
27
Hain Celestial
HAIN
$45M
– –
-735,387
Closed -$19.1M
TMUS icon
28
T-Mobile US
TMUS
$185B
– –
-210,000
Closed -$16.5M
AUD
29
DELISTED
Audacy, Inc.
AUD
– –
-2,900,000
Closed -$13.5M
1
2

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Sessa Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Sessa Capital held 29 positions worth $817M, down 16% from $972M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sessa Capital deployed $256M of net new capital in Q1 2020, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was DuPont de Nemours: 2,405,541 shares worth $103M.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JBG SMITH, an estimated $34.1M trimmed.

  • Sessa Capital's largest Q1 2020 buy was DuPont de Nemours: 2,405,541 shares worth $103M.
  • Sessa Capital added most to Chemours in Q1 2020, an estimated $41.4M increase.
  • Sessa Capital's biggest Q1 2020 reduction was JBG SMITH, cutting an estimated $34.1M.
  • Sessa Capital fully exited Optimum Communications Inc in Q1 2020, selling an estimated $46.4M.
  • Sessa Capital's ten largest holdings make up 93% of its $817M portfolio in Q1 2020.
  • Sessa Capital opened 8 new positions and closed 5 in Q1 2020.
  • Sessa Capital's portfolio value fell 16% quarter-over-quarter to $817M.

Based on Sessa Capital's 13F filing for Q1 2020, filed 15 May 2020.