SC

Sessa Capital Portfolio holdings

AUM $3.29B
1-Year Return 14.71%
This Quarter Return
+19.2%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$2.43B
AUM Growth
+$803M
Cap. Flow
+$480M
Cap. Flow %
19.76%
Top 10 Hldgs %
73.25%
Holding
48
New
14
Increased
3
Reduced
4
Closed
11

Top Buys

1
ALLY icon
Ally Financial
ALLY
$196M
2
FCNCA icon
First Citizens BancShares
FCNCA
$159M
3
GEHC icon
GE HealthCare
GEHC
$120M
4
AIG icon
American International
AIG
$73M
5
LH icon
Labcorp
LH
$64.2M

Top Sells

1
PRVB
Provention Bio, Inc. Common Stock
PRVB
$145M
2
META icon
Meta Platforms (Facebook)
META
$48.1M
3
NWSA icon
News Corp Class A
NWSA
$42.1M
4
WBD icon
Warner Bros
WBD
$24.5M
5
NWS icon
News Corp Class B
NWS
$20.8M

Sector Composition

1 Financials 31.29%
2 Communication Services 23.66%
3 Healthcare 18.14%
4 Materials 6.12%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHN icon
26
First Horizon
FHN
$11.3B
$8.72M 0.33%
+490,501
New +$8.72M
PYPL icon
27
PayPal
PYPL
$65.2B
$7.59M 0.29%
100,000
– –
NXT icon
28
Nextracker
NXT
$10.4B
$6.35M 0.24%
+175,000
New +$6.35M
ROG icon
29
Rogers Corp
ROG
$1.43B
$5.74M 0.22%
35,123
– –
TNDM icon
30
Tandem Diabetes Care
TNDM
$850M
$4.95M 0.19%
+121,820
New +$4.95M
NML
31
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$3.4M 0.13%
+517,789
New +$3.4M
CTR
32
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.04M 0.08%
+70,692
New +$2.04M
MGNX icon
33
MacroGenics
MGNX
$126M
$1.76M 0.07%
244,864
– –
BHR
34
Braemar Hotels & Resorts
BHR
$203M
$100K ﹤0.01%
25,951
– –
APLS icon
35
Apellis Pharmaceuticals
APLS
$3.55B
– –
-149,000
Closed -$7.7M
ASND icon
36
Ascendis Pharma
ASND
$12.5B
– –
-58,500
Closed -$7.14M
BLCO icon
37
Bausch + Lomb
BLCO
$5.31B
– –
-360,000
Closed -$5.58M
CLDX icon
38
Celldex Therapeutics
CLDX
$1.52B
– –
-212,000
Closed -$9.45M
GLPG icon
39
Galapagos
GLPG
$2.2B
– –
-46,583
Closed -$2.07M
HUM icon
40
Humana
HUM
$37B
– –
0
– –
META icon
41
Meta Platforms (Facebook)
META
$1.89T
– –
-400,000
Closed -$48.1M
NEOG icon
42
Neogen
NEOG
$1.25B
– –
-397,877
Closed -$6.06M
NWS icon
43
News Corp Class B
NWS
$18.8B
– –
-1,129,848
Closed -$20.8M
NWSA icon
44
News Corp Class A
NWSA
$16.6B
– –
-2,313,053
Closed -$42.1M
RLAY icon
45
Relay Therapeutics
RLAY
$710M
– –
-301,200
Closed -$4.5M
TSLA icon
46
Tesla
TSLA
$1.13T
– –
0
– –
ZYME icon
47
Zymeworks
ZYME
$1.14B
– –
-740,878
Closed -$5.82M
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