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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
+21.2%
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
$1.63B
AUM Growth
+$225M
(+16%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
42
New
11
Increased
2
Reduced
1
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$64.5M |
| 2 |
Ally Financial
ALLY
|
+$48M |
| 3 |
US Foods
USFD
|
+$47.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$47M |
| 5 |
News Corp Class A
NWSA
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haleon
HLN
|
+$104M |
| 2 |
Embecta
EMBC
|
+$73.8M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$24.9M |
| 4 |
Varex Imaging
VREX
|
+$24M |
| 5 |
FedEx
FDX
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.36% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 12.89% |
| 4 | Materials | 10.24% |
| 5 | Real Estate | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Relay Therapeutics
RLAY
$4.1B
| $4.5M | 0.28% |
301,200
| – | – |
|
27
Rogers Corp
ROG
$2.21B
| $4.19M | 0.26% |
+35,123
| New | +$5.45M |
|
28
GE HealthCare
GEHC
$30.7B
| $2.27M | 0.14% |
+38,900
| New | +$2.24M |
|
|
LKFT
29
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
| $2.07M | 0.13% |
46,583
-35,417
| -43% | -$1.49M |
|
30
MacroGenics
MGNX
$235M
| $1.64M | 0.1% |
244,864
| – | – |
|
|
BHR
31
Braemar Hotels & Resorts
BHR
$156M
| $107K | 0.01% |
25,951
| – | – |
|
|
EHAB
32
DELISTED
Enhabit
EHAB
| – | – |
-1,000,000
| Closed | -$14M |
|
|
33
Embecta
EMBC
$216M
| – | – |
-2,564,349
| Closed | -$73.8M |
|
|
34
FedEx
FDX
$72.7B
| – | – |
-125,000
| Closed | -$18.6M |
|
|
35
Haleon
HLN
$43.5B
| – | – |
-17,062,710
| Closed | -$104M |
|
36
Prothena Corp
PRTA
$425M
| – | – |
-187,000
| Closed | -$11.3M |
|
37
RxSight
RXST
$249M
| – | – |
-135,779
| Closed | -$1.63M |
|
|
TSVT
38
DELISTED
2seventy bio
TSVT
| – | – |
-305,633
| Closed | -$4.45M |
|
|
39
Varex Imaging
VREX
$472M
| – | – |
-1,136,566
| Closed | -$24M |
|
|
PRMW
40
DELISTED
Primo Water Corporation
PRMW
| – | – |
-1,982,040
| Closed | -$24.9M |
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| – | – |
-408,399
| Closed | -$5.65M |
|
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Sessa Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Sessa Capital held 42 positions worth $1.63B, up 16% from $1.4B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Sessa Capital deployed $52.1M of net new capital in Q4 2022, opening 11 new positions and adding to 2 existing holdings. Its largest new stake was Ally Financial: 1,803,191 shares worth $44.1M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lakefront Biotherapeutics American Depositary Shares, an estimated $1.49M trimmed.
- Sessa Capital's largest Q4 2022 buy was Ally Financial: 1,803,191 shares worth $44.1M.
- Sessa Capital added most to International Flavors & Fragrances in Q4 2022, an estimated $64.5M increase.
- Sessa Capital's biggest Q4 2022 reduction was Lakefront Biotherapeutics American Depositary Shares, cutting an estimated $1.49M.
- Sessa Capital fully exited Haleon in Q4 2022, selling an estimated $104M.
- Sessa Capital's ten largest holdings make up 79% of its $1.63B portfolio in Q4 2022.
- Sessa Capital opened 11 new positions and closed 10 in Q4 2022.
- Sessa Capital's portfolio value rose 16% quarter-over-quarter to $1.63B.
Based on Sessa Capital's 13F filing for Q4 2022, filed 14 Feb 2023.