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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
+8.1%
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
$2.67B
AUM Growth
+$70.8M
Cap. Flow
-$124M
Cap. Flow %
-4.66%
Top 10 Hldgs %
69.25%
Holding
66
New
37
Increased
3
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$144M
2
T icon
AT&T
T
+$62.8M
3
EXE
Expand Energy Corp
EXE
+$51M
4
GTX icon
Garrett Motion
GTX
+$50.8M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$22.5M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$57.8M
2
WFC icon
Wells Fargo
WFC
+$51.4M
3
AXTA icon
Axalta
AXTA
+$34.8M
4
CTVA icon
Corteva
CTVA
+$27.5M
5
NVT icon
nVent Electric
NVT
+$20.6M

Sector Composition

Rank Sector Weight
1 Materials 22.12%
2 Financials 13.43%
3 Utilities 6.34%
4 Consumer Discretionary 6.31%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
26
DELISTED
DISH Network Corp.
DISH
$17.1M 0.64%
408,399
– –
AXTA icon
27
Axalta
AXTA
$7.66B
$16.8M 0.63%
550,000
-1,100,000
-67% -$34.8M
MARA icon
28
PUT
Marathon Digital Holdings
MARA
$4.32B
$16.5M 0.62%
+527,100
New +$16.7M
XERS icon
29
Xeris Biopharma Holdings
XERS
$1.39B
$14.9M 0.56%
3,661,237
+243,037
+7% +$927K
NVT icon
30
nVent Electric
NVT
$24.9B
$13.4M 0.5%
430,000
-670,000
-61% -$20.6M
VLTA
31
DELISTED
Volta Inc.
VLTA
$10.2M 0.38%
+1,018,075
New +$10.3M
TUEM
32
DELISTED
Tuesday Morning Corp
TUEM
$9.89M 0.37%
+73,289
New +$9.8M
HCIC
33
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$8.09M 0.3%
+800,000
New +$7.94M
XOS icon
34
Xos
XOS
$28.7M
$7.21M 0.27%
+24,166
New +$7.19M
HYZN
35
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$7.19M 0.27%
+13,948
New +$7.18M
XPOA
36
DELISTED
DPCM Capital, Inc.
XPOA
$6.92M 0.26%
+700,260
New +$6.93M
VCVC
37
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$6.06M 0.23%
+608,212
New +$6.06M
SOND
38
DELISTED
Sonder
SOND
$5.95M 0.22%
+30,084
New +$5.98M
LKFT
39
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$5.65M 0.21%
82,000
– –
CARS icon
40
Cars.com
CARS
$662M
$4.78M 0.18%
333,641
– –
RIOT icon
41
CALL
Riot Platforms
RIOT
$7.63B
$3.77M 0.14%
+100,000
New +$3.57M
ME
42
DELISTED
23andMe Holding Co
ME
$3.68M 0.14%
+15,750
New +$3.28M
LTCH
43
DELISTED
Latch, Inc. Common Stock
LTCH
$3.68M 0.14%
+299,999
New +$3.26M
UP icon
44
Wheels Up
UP
$208M
$3.47M 0.13%
+1,740
New +$3.48M
CIFR icon
45
Cipher Digital
CIFR
$9.13B
$3.33M 0.13%
+335,224
New +$3.37M
MARA icon
46
CALL
Marathon Digital Holdings
MARA
$4.32B
$3.14M 0.12%
+100,000
New +$3.17M
ENJY
47
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$2.54M 0.1%
+256,697
New +$2.54M
TMPO
48
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2M 0.07%
+200,454
New +$2M
ML
49
DELISTED
MoneyLion Inc.
ML
$1.35M 0.05%
+4,527
New +$1.35M
DCRN
50
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.33M 0.05%
+135,000
New +$1.32M
1
2
3

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Sessa Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Sessa Capital held 66 positions worth $2.67B, up 2.7% from $2.6B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sessa Capital withdrew a net $124M in Q2 2021, closing 5 positions and reducing 7 holdings. Its most notable exit was DuPont de Nemours, an estimated $57.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 25% a quarter earlier, followed by Financials and Utilities.

Against the trend, Sessa Capital opened a new position in DTE Energy worth $136M.

  • Sessa Capital's largest Q2 2021 buy was DTE Energy: 1,233,750 shares worth $136M.
  • Sessa Capital added most to Expand Energy Corp in Q2 2021, an estimated $51M increase.
  • Sessa Capital's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $51.4M.
  • Sessa Capital fully exited DuPont de Nemours in Q2 2021, selling an estimated $57.8M.
  • Sessa Capital's ten largest holdings make up 69% of its $2.67B portfolio in Q2 2021.
  • Sessa Capital opened 37 new positions and closed 5 in Q2 2021.
  • Sessa Capital's portfolio value rose 2.7% quarter-over-quarter to $2.67B.

Based on Sessa Capital's 13F filing for Q2 2021, filed 16 Aug 2021.