SC
Sessa Capital Portfolio holdings
AUM
$3.29B
1-Year Return
14.71%
This Quarter Return
+0.83%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$2.01B
AUM Growth
-$419M
(-17%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
91.48%
Holding
38
New
1
Increased
7
Reduced
6
Closed
17
Top Buys
| 1 |
Kellanova
K
|
$204M |
| 2 |
Garrett Motion
GTX
|
$139M |
| 3 |
Equitable Holdings
EQH
|
$115M |
| 4 |
Corebridge Financial
CRBG
|
$26.5M |
| 5 |
First Citizens BancShares
FCNCA
|
$16.6M |
Top Sells
Sector Composition
| 1 | Financials | 41.46% |
| 2 | Communication Services | 23.65% |
| 3 | Consumer Staples | 13.86% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Technology | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
26
JBG SMITH
JBGS
$1.36B
| – | – |
-1,000,000
| Closed | -$15.1M |
|
27
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-417,000
| Closed | -$18.3M |
|
28
Labcorp
LH
$22.9B
| – | – |
-325,920
| Closed | -$64.2M |
|
29
MacroGenics
MGNX
$123M
| – | – |
-244,864
| Closed | -$1.76M |
|
|
NML
30
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| – | – |
-517,789
| Closed | -$3.4M |
|
31
Nextracker
NXT
$10.2B
| – | – |
-175,000
| Closed | -$6.35M |
|
32
Rogers Corp
ROG
$1.44B
| – | – |
-35,123
| Closed | -$5.74M |
|
33
Charles Schwab
SCHW
$177B
| – | – |
-902,313
| Closed | -$47.3M |
|
34
Tandem Diabetes Care
TNDM
$837M
| – | – |
-121,820
| Closed | -$4.95M |
|
35
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
|
GTXAP
36
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| – | – |
-16,592,384
| Closed | -$148M |
|
|
PRVB
37
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| – | – |
-8,879,023
| Closed | -$214M |
|