We are live on ! Find out more
SC

Sessa Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 47.23%
This Fund
S&P 500
This Quarter Est. Return
+12.6%
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
$3B
AUM Growth
-$748M
Cap. Flow
-$948M
Cap. Flow %
-31.59%
Top 10 Hldgs %
86.14%
Holding
32
New
4
Increased
4
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$84.4M
2
FTRE icon
Fortrea Holdings
FTRE
+$33.6M
3
K
Kellanova
K
+$32.1M
4
ALLY icon
Ally Financial
ALLY
+$22.3M
5
PRGO icon
Perrigo
PRGO
+$11.1M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$176M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$94.6M
3
CRBG icon
Corebridge Financial
CRBG
+$60.4M
4
WBD icon
Warner Bros
WBD
+$45.9M
5
T icon
AT&T
T
+$43.4M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Consumer Staples 15.99%
3 Healthcare 13.52%
4 Communication Services 11.49%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
26
PUT
Coinbase
COIN
$38.6B
– –
-100,000
Closed -$7.51M
LLYVA icon
27
Liberty Live Group Series A
LLYVA
$8.71B
– –
-604,063
Closed -$19.3M
LLYVK icon
28
Liberty Live Group Series C
LLYVK
$9.07B
– –
-893,695
Closed -$28.7M
STNE icon
29
StoneCo
STNE
$2.77B
– –
-1,387,214
Closed -$14.8M
UNH icon
30
PUT
UnitedHealth
UNH
$376B
– –
-25,000
Closed -$12.6M
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-376,125
Closed -$9.58M
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-83,446
Closed -$2.12M
1
2

Similar funds

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Sessa Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sessa Capital held 32 positions worth $3B, down 20% from $3.75B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sessa Capital withdrew a net $948M in Q4 2023, closing 7 positions and reducing 9 holdings. Its most notable exit was Liberty Live Group Series C, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Sessa Capital opened a new position in Walgreens Boots Alliance worth $98.5M.

  • Sessa Capital's largest Q4 2023 buy was Walgreens Boots Alliance: 3,774,208 shares worth $98.5M.
  • Sessa Capital added most to Fortrea Holdings in Q4 2023, an estimated $33.6M increase.
  • Sessa Capital's biggest Q4 2023 reduction was Equitable Holdings, cutting an estimated $176M.
  • Sessa Capital fully exited Liberty Live Group Series C in Q4 2023, selling an estimated $28.7M.
  • Sessa Capital's ten largest holdings make up 86% of its $3B portfolio in Q4 2023.
  • Sessa Capital opened 4 new positions and closed 7 in Q4 2023.
  • Sessa Capital's portfolio value fell 20% quarter-over-quarter to $3B.

Based on Sessa Capital's 13F filing for Q4 2023, filed 14 Feb 2024.