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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
-7.19%
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
$2.03B
AUM Growth
-$631M
Cap. Flow
-$427M
Cap. Flow %
-21%
Top 10 Hldgs %
73.3%
Holding
76
New
15
Increased
4
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$127M
2
JXN icon
Jackson Financial
JXN
+$122M
3
BLUE
bluebird bio
BLUE
+$14M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$9.05M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$5.14M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$136M
2
EXE
Expand Energy Corp
EXE
+$56M
3
WFC icon
Wells Fargo
WFC
+$50.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.7M
5
AXTA icon
Axalta
AXTA
+$16.8M

Sector Composition

Rank Sector Weight
1 Materials 24.71%
2 Financials 20.33%
3 Energy 6.58%
4 Healthcare 6.33%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
26
PUT
Logitech
LOGI
$14.7B
$6.11M 0.3%
+69,300
New +$7.49M
SOND
27
DELISTED
Sonder
SOND
$5.95M 0.29%
30,084
– –
FPAC
28
DELISTED
Far Peak Acquisition Corporation
FPAC
$5.14M 0.25%
+516,536
New +$5.14M
CND
29
DELISTED
Concord Acquisition Corp.
CND
$5.04M 0.25%
+500,000
New +$5.14M
CORZ
30
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$4.46M 0.22%
+440,992
New +$4.43M
LKFT
31
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$4.31M 0.21%
82,000
– –
GGPI
32
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$3.07M 0.15%
+300,000
New +$2.98M
ENJY
33
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$2.81M 0.14%
281,697
+25,000
+10% +$248K
VELO
34
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.27M 0.11%
+229,828
New +$2.25M
TMPO
35
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.99M 0.1%
200,454
– –
HTPA
36
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.98M 0.1%
+200,000
New +$1.95M
DCRC
37
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$1.93M 0.09%
+192,094
New +$1.92M
FRSG
38
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.77M 0.09%
+180,327
New +$1.76M
DCRN
39
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.33M 0.07%
135,000
– –
LEGO
40
DELISTED
Legato Merger Corp. Common stock
LEGO
$1.21M 0.06%
115,000
– –
FATH
41
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.15M 0.06%
+5,842
New +$1.15M
XOS icon
42
Xos
XOS
$28.7M
$464K 0.02%
3,339
-20,827
-86% -$5.26M
CARS icon
43
Cars.com
CARS
$662M
$316K 0.02%
25,000
-308,641
-93% -$3.91M
SVOK
44
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$260K 0.01%
+26,159
New +$258K
MVIS icon
45
Microvision
MVIS
$6.21M
$221K 0.01%
20,000
– –
BHR
46
Braemar Hotels & Resorts
BHR
$156M
$126K 0.01%
25,951
– –
AMC icon
47
PUT
AMC Entertainment Holdings
AMC
$2.52B
– –
-59,860
Closed -$33.9M
AXTA icon
48
Axalta
AXTA
$7.66B
– –
-550,000
Closed -$16.8M
CCC
49
CCC Intelligent Solutions
CCC
$3.59B
– –
-22,429
Closed -$223K
CIFR icon
50
Cipher Digital
CIFR
$9.13B
– –
-335,224
Closed -$3.33M
1
2
3

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Sessa Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Sessa Capital held 76 positions worth $2.03B, down 24% from $2.67B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sessa Capital withdrew a net $427M in Q3 2021, closing 29 positions and reducing 8 holdings. Its most notable exit was DTE Energy, an estimated $136M position sold in full.

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

Against the trend, Sessa Capital opened a new position in DT Midstream worth $134M.

  • Sessa Capital's largest Q3 2021 buy was DT Midstream: 2,894,038 shares worth $134M.
  • Sessa Capital added most to bluebird bio in Q3 2021, an estimated $14M increase.
  • Sessa Capital's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $50.9M.
  • Sessa Capital fully exited DTE Energy in Q3 2021, selling an estimated $136M.
  • Sessa Capital's ten largest holdings make up 73% of its $2.03B portfolio in Q3 2021.
  • Sessa Capital opened 15 new positions and closed 29 in Q3 2021.
  • Sessa Capital's portfolio value fell 24% quarter-over-quarter to $2.03B.

Based on Sessa Capital's 13F filing for Q3 2021, filed 15 Nov 2021.