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Sessa Capital Portfolio holdings

AUM $5.98B
1-Year Est. Return 99.85%
This Fund
S&P 500
This Quarter Est. Return
-4.32%
1 Year Est. Return
+99.85%
3 Year Est. Return
+146.79%
5 Year Est. Return
+201.69%
10 Year Est. Return
+788.83%
AUM
$3.75B
AUM Growth
-$3.31B
Cap. Flow
+$345M
Cap. Flow %
9.19%
Top 10 Hldgs %
87.95%
Holding
30
New
11
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$177M
2
FTRE icon
Fortrea Holdings
FTRE
+$156M
3
PRGO icon
Perrigo
PRGO
+$67.8M
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$29.6M
5
USFD icon
US Foods
USFD
+$21.5M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$139M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$13.7M
3
TGNA
TEGNA Inc
TGNA
+$2.67M
4
EVGO icon
EVgo
EVGO
+$1.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.8%
2 Financials 19.57%
3 Communication Services 12.85%
4 Consumer Staples 11.57%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALY icon
26
Bally's
BALY
$487M
$1.26M 0.03%
+95,827
New +$1.47M
ARM icon
27
Arm
ARM
$258B
$1.07M 0.03%
+20,000
New +$1.11M
BHR
28
Braemar Hotels & Resorts
BHR
$128M
$71.9K ﹤0.01%
25,951
– –
EVGO icon
29
EVgo
EVGO
$200M
– –
-472,887
Closed -$1.89M
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-325,000
Closed -$13.7M
1
2

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Sessa Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sessa Capital held 30 positions worth $3.75B, down 47% from $7.06B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sessa Capital deployed $345M of net new capital in Q3 2023, opening 11 new positions and adding to 2 existing holdings. Its largest new stake was Fortrea Holdings: 5,275,000 shares worth $151M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 72% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Ally Financial, an estimated $139M trimmed.

  • Sessa Capital's largest Q3 2023 buy was Fortrea Holdings: 5,275,000 shares worth $151M.
  • Sessa Capital added most to Kellanova in Q3 2023, an estimated $177M increase.
  • Sessa Capital's biggest Q3 2023 reduction was Ally Financial, cutting an estimated $139M.
  • Sessa Capital fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $13.7M.
  • Sessa Capital's ten largest holdings make up 88% of its $3.75B portfolio in Q3 2023.
  • Sessa Capital opened 11 new positions and closed 2 in Q3 2023.
  • Sessa Capital's portfolio value fell 47% quarter-over-quarter to $3.75B.

Based on Sessa Capital's 13F filing for Q3 2023, filed 14 Nov 2023.