SC
Sessa Capital Portfolio holdings
AUM
$3.29B
This Quarter Return
+42.92%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$995M
AUM Growth
+$995M
(+42%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
89.72%
Holding
30
New
6
Increased
4
Reduced
4
Closed
6
Top Buys
| 1 |
Axalta
AXTA
|
$41.6M |
| 2 |
PG&E
PCG
|
$35.4M |
| 3 |
Bank of New York Mellon
BK
|
$22.8M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$21M |
| 5 |
Marathon Petroleum
MPC
|
$16.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$84.9M |
| 2 |
Groupon
GRPN
|
$37.6M |
| 3 |
WW
WW International
WW
|
$10.2M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$6.4M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$6.37M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PJT Partners
PJT
$4.35B
| – | – | -55,332 | Closed | -$2.4M |
|
|
27
RTX Corp
RTX
$212B
| – | – | -900,000 | Closed | -$84.9M |
|
28
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
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 |
|