SC
Sessa Capital Portfolio holdings
AUM
$3.29B
This Quarter Return
+8.29%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$1.14B
AUM Growth
+$1.14B
(+14%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
86.35%
Holding
29
New
4
Increased
2
Reduced
7
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$103M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$20.6M |
| 3 |
nVent Electric
NVT
|
$17.7M |
| 4 |
Weibo
WB
|
$14.6M |
| 5 |
Axalta
AXTA
|
$8.78M |
Top Sells
| 1 |
Garrett Motion
GTX
|
$40.5M |
| 2 |
Chemours
CC
|
$21.7M |
| 3 |
Equitable Holdings
EQH
|
$18.6M |
| 4 |
Park Hotels & Resorts
PK
|
$5.49M |
| 5 |
Corteva
CTVA
|
$4.32M |
Sector Composition
| 1 | Materials | 52.82% |
| 2 | Financials | 19.57% |
| 3 | Technology | 6.42% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Garrett Motion
GTX
$2.62B
| – | – | -7,315,968 | Closed | -$40.5M |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
|
DLPH
28
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – | -75,000 | Closed | -$1.07M |
|