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Sessa Capital Portfolio holdings

AUM $5.98B
1-Year Est. Return 99.85%
This Fund
S&P 500
This Quarter Est. Return
+27.06%
1 Year Est. Return
+99.85%
3 Year Est. Return
+146.79%
5 Year Est. Return
+201.69%
10 Year Est. Return
+788.83%
AUM
$1.56B
AUM Growth
+$337M
Cap. Flow
-$90.2M
Cap. Flow %
-5.77%
Top 10 Hldgs %
87.08%
Holding
30
New
4
Increased
3
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$30.9M
2
AIV
Aimco
AIV
+$26.7M
3
VREX icon
Varex Imaging
VREX
+$18.1M
4
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$10M
5
NVT icon
nVent Electric
NVT
+$2.11M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$46.6M
2
BNY
Bank of New York Mellon
BNY
+$24.9M
3
HDS
HD Supply Holdings, Inc.
HDS
+$20.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18.4M
5
MPC icon
Marathon Petroleum
MPC
+$13.2M

Sector Composition

Rank Sector Weight
1 Materials 44.41%
2 Financials 18.89%
3 Miscellaneous 14.69%
4 Technology 5.95%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$116B
– –
-451,201
Closed -$13.2M
PK icon
27
Park Hotels & Resorts
PK
$3B
– –
-100,000
Closed -$999K
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-684,278
Closed -$18.4M
HDS
29
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-500,000
Closed -$20.6M
1
2

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Sessa Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Sessa Capital held 30 positions worth $1.56B, up 28% from $1.23B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sessa Capital withdrew a net $90.2M in Q4 2020, closing 7 positions and reducing 8 holdings. Its most notable exit was Bank of New York Mellon, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 44% of assets, down from 49% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Sessa Capital opened a new position in Aimco worth $31.7M.

  • Sessa Capital's largest Q4 2020 buy was Aimco: 6,009,410 shares worth $31.7M.
  • Sessa Capital added most to Wells Fargo in Q4 2020, an estimated $30.9M increase.
  • Sessa Capital's biggest Q4 2020 reduction was DuPont de Nemours, cutting an estimated $46.6M.
  • Sessa Capital fully exited Bank of New York Mellon in Q4 2020, selling an estimated $24.9M.
  • Sessa Capital's ten largest holdings make up 87% of its $1.56B portfolio in Q4 2020.
  • Sessa Capital opened 4 new positions and closed 7 in Q4 2020.
  • Sessa Capital's portfolio value rose 28% quarter-over-quarter to $1.56B.

Based on Sessa Capital's 13F filing for Q4 2020, filed 16 Feb 2021.