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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
+11.85%
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
$2.02B
AUM Growth
-$12.1M
Cap. Flow
-$195M
Cap. Flow %
-9.66%
Top 10 Hldgs %
71.52%
Holding
57
New
10
Increased
8
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$135M
2
ONL
Orion Office REIT
ONL
+$84.3M
3
FLEX icon
Flex
FLEX
+$27M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$10.8M
5
TSVT
2seventy bio
TSVT
+$10.7M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$80.4M
2
BLUE
bluebird bio
BLUE
+$22.7M
3
CC icon
Chemours
CC
+$21.3M
4
PCG icon
PG&E
PCG
+$19.2M
5
EQH icon
Equitable Holdings
EQH
+$14.1M

Sector Composition

Rank Sector Weight
1 Materials 27.21%
2 Financials 24.53%
3 Energy 6.87%
4 Real Estate 6.32%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSVT
26
DELISTED
2seventy bio
TSVT
$8.77M 0.43%
+342,002
New +$10.7M
SEAT icon
27
Vivid Seats
SEAT
$84.6M
$6.05M 0.3%
+27,816
New +$6.57M
SOND
28
DELISTED
Sonder
SOND
$6M 0.3%
30,084
– –
CORZ
29
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$5.47M 0.27%
500,000
+59,008
+13% +$696K
CND
30
DELISTED
Concord Acquisition Corp.
CND
$5.2M 0.26%
500,000
– –
FPAC
31
DELISTED
Far Peak Acquisition Corporation
FPAC
$5.2M 0.26%
516,536
– –
ALLO icon
32
Allogene Therapeutics
ALLO
$649M
$4.99M 0.25%
334,396
-415,604
-55% -$7.33M
AMPS
33
DELISTED
Altus Power
AMPS
$4.88M 0.24%
+466,558
New +$4.72M
LKFT
34
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$4.52M 0.22%
82,000
– –
VELO
35
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$3.9M 0.19%
400,650
+170,822
+74% +$1.68M
TMPO
36
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2M 0.1%
200,454
– –
HTPA
37
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.98M 0.1%
200,000
– –
RXST icon
38
RxSight
RXST
$249M
$1.85M 0.09%
+164,282
New +$1.97M
FRSG
39
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.82M 0.09%
184,059
+3,732
+2% +$37K
DCRN
40
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.75M 0.09%
175,000
+40,000
+30% +$400K
ACKIT
41
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$1.15M 0.06%
+113,770
New +$1.15M
WFC icon
42
PUT
Wells Fargo
WFC
$261B
$139K 0.01%
+2,900
New +$143K
BHR
43
Braemar Hotels & Resorts
BHR
$156M
$132K 0.01%
25,951
– –
ARKK icon
44
PUT
ARK Innovation ETF
ARKK
$5.64B
– –
-1,358,400
Closed -$150M
CARS icon
45
Cars.com
CARS
$662M
– –
-25,000
Closed -$316K
GME icon
46
PUT
GameStop
GME
$9.75B
– –
-486,800
Closed -$21.4M
MVIS icon
47
Microvision
MVIS
$6.21M
– –
-20,000
Closed -$221K
PCG icon
48
PG&E
PCG
$38.3B
– –
-2,000,000
Closed -$19.2M
WDAY icon
49
CALL
Workday
WDAY
$39.6B
– –
-174,100
Closed -$43.5M
XERS icon
50
Xeris Biopharma Holdings
XERS
$1.39B
– –
-3,661,237
Closed -$8.97M
1
2
3

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Sessa Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Sessa Capital held 57 positions worth $2.02B, down 0.6% from $2.03B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sessa Capital withdrew a net $195M in Q4 2021, closing 13 positions and reducing 7 holdings. Its most notable exit was PG&E, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Sessa Capital opened a new position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock worth $139M.

  • Sessa Capital's largest Q4 2021 buy was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 16,592,384 shares worth $139M.
  • Sessa Capital added most to Provention Bio, Inc. Common Stock in Q4 2021, an estimated $10.8M increase.
  • Sessa Capital's biggest Q4 2021 reduction was NXP Semiconductors, cutting an estimated $80.4M.
  • Sessa Capital fully exited PG&E in Q4 2021, selling an estimated $19.2M.
  • Sessa Capital's ten largest holdings make up 72% of its $2.02B portfolio in Q4 2021.
  • Sessa Capital opened 10 new positions and closed 13 in Q4 2021.
  • Sessa Capital's portfolio value fell 0.6% quarter-over-quarter to $2.02B.

Based on Sessa Capital's 13F filing for Q4 2021, filed 14 Feb 2022.