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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
+42.84%
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
$995M
AUM Growth
+$179M
Cap. Flow
-$75.6M
Cap. Flow %
-7.59%
Top 10 Hldgs %
89.72%
Holding
30
New
6
Increased
4
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$43.4M
2
AXTA icon
Axalta
AXTA
+$37.7M
3
BNY
Bank of New York Mellon
BNY
+$21.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18.9M
5
MPC icon
Marathon Petroleum
MPC
+$14.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$84.9M
2
WW
WW International
WW
+$9.32M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$6.4M
4
JBGS
JBG SMITH
JBGS
+$6.37M
5
ALLY icon
Ally Financial
ALLY
+$2.89M

Sector Composition

Rank Sector Weight
1 Materials 54.08%
2 Financials 14.83%
3 Consumer Discretionary 10.67%
4 Technology 6.7%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
26
PJT Partners
PJT
$4.3B
– –
-55,332
Closed -$2.4M
RTX icon
27
RTX Corp
RTX
$290B
– –
-1,430,100
Closed -$84.9M
TSLA icon
28
PUT
Tesla
TSLA
$1.23T
– –
-3,262,500
Closed -$114M
CHNG
29
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-641,023
Closed -$6.4M
VAL
30
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-1,325,000
Closed -$596K
1
2

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DSC
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Sessa Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Sessa Capital held 30 positions worth $995M, up 22% from $817M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sessa Capital withdrew a net $75.6M in Q2 2020, closing 7 positions and reducing 4 holdings. Its most notable exit was RTX Corp, an estimated $84.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 54% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sessa Capital opened a new position in PG&E worth $35.4M.

  • Sessa Capital's largest Q2 2020 buy was PG&E: 3,986,100 shares worth $35.4M.
  • Sessa Capital added most to Bank of New York Mellon in Q2 2020, an estimated $21.6M increase.
  • Sessa Capital's biggest Q2 2020 reduction was WW International, cutting an estimated $9.32M.
  • Sessa Capital fully exited RTX Corp in Q2 2020, selling an estimated $84.9M.
  • Sessa Capital's ten largest holdings make up 90% of its $995M portfolio in Q2 2020.
  • Sessa Capital opened 6 new positions and closed 7 in Q2 2020.
  • Sessa Capital's portfolio value rose 22% quarter-over-quarter to $995M.

Based on Sessa Capital's 13F filing for Q2 2020, filed 14 Aug 2020.