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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
+18.74%
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
$2.6B
AUM Growth
+$1.03B
Cap. Flow
+$628M
Cap. Flow %
24.21%
Top 10 Hldgs %
77.03%
Holding
32
New
9
Increased
2
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$89.8M
2
BLUE
bluebird bio
BLUE
+$33.3M
3
PRMW
Primo Water Corporation
PRMW
+$31.8M
4
EXE
Expand Energy Corp
EXE
+$2.56M
5
AIV
Aimco
AIV
+$1M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$117M
2
CTVA icon
Corteva
CTVA
+$80.8M
3
AXTA icon
Axalta
AXTA
+$16.9M
4
WB icon
Weibo
WB
+$16.4M
5
CC icon
Chemours
CC
+$15.8M

Sector Composition

Rank Sector Weight
1 Materials 24.95%
2 Financials 14.63%
3 Technology 4.54%
4 Consumer Discretionary 3.03%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
26
Cars.com
CARS
$662M
$4.32M 0.17%
333,641
– –
EXE
27
Expand Energy Corp
EXE
$21.8B
$2.52M 0.1%
+58,106
New +$2.56M
BHR
28
Braemar Hotels & Resorts
BHR
$156M
$158K 0.01%
25,951
– –
ANAB icon
29
AnaptysBio
ANAB
$1.58B
– –
-166,700
Closed -$3.58M
CIX icon
30
Comp X International
CIX
$349M
– –
-351,524
Closed -$5M
WB icon
31
Weibo
WB
$2B
– –
-400,200
Closed -$16.4M
1
2

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SWP
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DWA
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DSC
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Sessa Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Sessa Capital held 32 positions worth $2.6B, up 66% from $1.56B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sessa Capital deployed $628M of net new capital in Q1 2021, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was International Flavors & Fragrances: 694,043 shares worth $96.9M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $117M trimmed.

  • Sessa Capital's largest Q1 2021 buy was International Flavors & Fragrances: 694,043 shares worth $96.9M.
  • Sessa Capital added most to Aimco in Q1 2021, an estimated $1M increase.
  • Sessa Capital's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $117M.
  • Sessa Capital fully exited Weibo in Q1 2021, selling an estimated $16.4M.
  • Sessa Capital's ten largest holdings make up 77% of its $2.6B portfolio in Q1 2021.
  • Sessa Capital opened 9 new positions and closed 3 in Q1 2021.
  • Sessa Capital's portfolio value rose 66% quarter-over-quarter to $2.6B.

Based on Sessa Capital's 13F filing for Q1 2021, filed 17 May 2021.