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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
-13.54%
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
$1.83B
AUM Growth
-$259M
Cap. Flow
+$91.2M
Cap. Flow %
4.98%
Top 10 Hldgs %
84.87%
Holding
45
New
2
Increased
3
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$381M
2
EMBC icon
Embecta
EMBC
+$104M
3
EQH icon
Equitable Holdings
EQH
+$93.4M
4
FDX icon
FedEx
FDX
+$26.7M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$147M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$113M
3
T icon
AT&T
T
+$86.6M
4
CTVA icon
Corteva
CTVA
+$64.3M
5
DTM icon
DT Midstream
DTM
+$50.8M

Sector Composition

Rank Sector Weight
1 Communication Services 28.39%
2 Materials 11.7%
3 Healthcare 10.03%
4 Financials 9.86%
5 Real Estate 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFT
26
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$4.58M 0.25%
82,000
– –
TSVT
27
DELISTED
2seventy bio
TSVT
$4.5M 0.25%
341,302
– –
ACAD icon
28
Acadia Pharmaceuticals
ACAD
$4.43B
$3.51M 0.19%
249,000
– –
RXST icon
29
RxSight
RXST
$249M
$2.31M 0.13%
164,282
– –
AMPS
30
DELISTED
Altus Power
AMPS
$2.09M 0.11%
331,090
-26,759
-7% -$179K
MGNX icon
31
MacroGenics
MGNX
$235M
$722K 0.04%
244,864
– –
BHR
32
Braemar Hotels & Resorts
BHR
$156M
$111K 0.01%
25,951
– –
CRSP icon
33
CRISPR Therapeutics
CRSP
$4.73B
– –
-108,000
Closed -$6.78M
DTM icon
34
DT Midstream
DTM
$14.1B
– –
-936,548
Closed -$50.8M
JXN icon
35
Jackson Financial
JXN
$8.53B
– –
-903,188
Closed -$39.9M
PTGX icon
36
Protagonist Therapeutics
PTGX
$8.79B
– –
-257,000
Closed -$6.09M
RCUS icon
37
Arcus Biosciences
RCUS
$3.55B
– –
-181,000
Closed -$5.71M
T icon
38
CALL
AT&T
T
$159B
– –
-1,324,000
Closed -$23.6M
UNH icon
39
PUT
UnitedHealth
UNH
$376B
– –
-80,500
Closed -$41.1M
FPAC
40
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-516,536
Closed -$5.13M
VELO
41
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-400,650
Closed -$3.91M
CND
42
DELISTED
Concord Acquisition Corp.
CND
– –
-500,000
Closed -$4.97M
GGPI
43
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-1,000,000
Closed -$11.4M
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-4,519,093
Closed -$113M
1
2

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Sessa Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Sessa Capital held 45 positions worth $1.83B, down 12% from $2.09B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sessa Capital deployed $91.2M of net new capital in Q2 2022, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Embecta: 3,625,784 shares worth $91.8M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 15% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Chemours, an estimated $147M trimmed.

  • Sessa Capital's largest Q2 2022 buy was Embecta: 3,625,784 shares worth $91.8M.
  • Sessa Capital added most to Warner Bros in Q2 2022, an estimated $381M increase.
  • Sessa Capital's biggest Q2 2022 reduction was Chemours, cutting an estimated $147M.
  • Sessa Capital fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $113M.
  • Sessa Capital's ten largest holdings make up 85% of its $1.83B portfolio in Q2 2022.
  • Sessa Capital opened 2 new positions and closed 12 in Q2 2022.
  • Sessa Capital's portfolio value fell 12% quarter-over-quarter to $1.83B.

Based on Sessa Capital's 13F filing for Q2 2022, filed 15 Aug 2022.