SC
Sessa Capital Portfolio holdings
AUM
$3.29B
1-Year Return
14.71%
This Quarter Return
-2.42%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$2.26B
AUM Growth
+$253M
(+13%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
84.43%
Holding
31
New
9
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
Kellanova
K
|
$166M |
| 2 |
Fortrea Holdings
FTRE
|
$151M |
| 3 |
Perrigo
PRGO
|
$61.6M |
| 4 |
Liberty Live Group Series C
LLYVK
|
$28.7M |
| 5 |
US Foods
USFD
|
$20.6M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$133M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$13.7M |
| 3 |
TEGNA Inc
TGNA
|
$2.4M |
| 4 |
EVgo
EVGO
|
$1.89M |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Communication Services | 20.76% |
| 3 | Consumer Staples | 19.17% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| – | – |
0
| – | – |
|
27
Coinbase
COIN
$78.8B
| – | – |
0
| – | – |
|
|
28
EVgo
EVGO
$509M
| – | – |
-472,887
| Closed | -$1.89M |
|
29
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
|
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-325,000
| Closed | -$13.7M |
|