SC
Sessa Capital Portfolio holdings
AUM
$3.29B
1-Year Return
14.71%
This Quarter Return
-34.06%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$703M
AUM Growth
-$163M
(-19%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
29
New
8
Increased
4
Reduced
7
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$103M |
| 2 |
RTX Corp
RTX
|
+$84.9M |
| 3 |
WW
WW International
WW
|
+$49.8M |
| 4 |
Chemours
CC
|
+$25.5M |
| 5 |
Corteva
CTVA
|
+$16.8M |
Top Sells
| 1 |
Altice USA
ATUS
|
+$46.4M |
| 2 |
JBGS
JBG SMITH
JBGS
|
+$28.9M |
| 3 |
Hain Celestial
HAIN
|
+$19.1M |
| 4 |
T-Mobile US
TMUS
|
+$16.5M |
| 5 |
AUD
Audacy, Inc.
AUD
|
+$13.5M |
Sector Composition
| 1 | Materials | 48.61% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Technology | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hain Celestial
HAIN
$168M
| – | – |
-735,387
| Closed | -$19.1M |
|
|
27
T-Mobile US
TMUS
$273B
| – | – |
-210,000
| Closed | -$16.5M |
|
28
Tesla
TSLA
$1.12T
| – | – |
0
| – | – |
|
|
AUD
29
DELISTED
Audacy, Inc.
AUD
| – | – |
-2,900,000
| Closed | -$13.5M |
|