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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
+8.94%
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
$1.23B
AUM Growth
+$230M
Cap. Flow
+$157M
Cap. Flow %
12.84%
Top 10 Hldgs %
82.24%
Holding
30
New
6
Increased
2
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$108M
2
HDS
HD Supply Holdings, Inc.
HDS
+$19.1M
3
NVT icon
nVent Electric
NVT
+$18.7M
4
WB icon
Weibo
WB
+$14.1M
5
AXTA icon
Axalta
AXTA
+$9.17M

Top Sells

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$40.5M
2
EQH icon
Equitable Holdings
EQH
+$20.5M
3
CC icon
Chemours
CC
+$20M
4
PK icon
Park Hotels & Resorts
PK
+$5.21M
5
CTVA icon
Corteva
CTVA
+$4.22M

Sector Composition

Rank Sector Weight
1 Materials 48.99%
2 Financials 18.15%
3 Technology 5.96%
4 Consumer Discretionary 3.92%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$51B
– –
-110,198
Closed -$2.45M
GRPN icon
27
Groupon
GRPN
$1.05B
– –
-85,569
Closed -$1.55M
GTX icon
28
Garrett Motion
GTX
$5.81B
– –
-7,315,968
Closed -$40.5M
DLPH
29
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-75,000
Closed -$1.07M
1
2

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Sessa Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Sessa Capital held 30 positions worth $1.23B, up 23% from $995M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sessa Capital deployed $157M of net new capital in Q3 2020, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Wells Fargo: 4,383,210 shares worth $103M.

By sector, the portfolio is most concentrated in Materials at 49% of assets, down from 54% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Equitable Holdings, an estimated $20.5M trimmed.

  • Sessa Capital's largest Q3 2020 buy was Wells Fargo: 4,383,210 shares worth $103M.
  • Sessa Capital added most to Axalta in Q3 2020, an estimated $9.17M increase.
  • Sessa Capital's biggest Q3 2020 reduction was Equitable Holdings, cutting an estimated $20.5M.
  • Sessa Capital fully exited Garrett Motion in Q3 2020, selling an estimated $40.5M.
  • Sessa Capital's ten largest holdings make up 82% of its $1.23B portfolio in Q3 2020.
  • Sessa Capital opened 6 new positions and closed 4 in Q3 2020.
  • Sessa Capital's portfolio value rose 23% quarter-over-quarter to $1.23B.

Based on Sessa Capital's 13F filing for Q3 2020, filed 16 Nov 2020.