SC
Sessa Capital Portfolio holdings
AUM
$3.29B
1-Year Return
14.71%
This Quarter Return
+2.92%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$2.57B
AUM Growth
+$421M
(+20%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
35
New
9
Increased
1
Reduced
5
Closed
5
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$335M |
| 2 |
Crown Holdings
CCK
|
$103M |
| 3 |
Treehouse Foods
THS
|
$84.1M |
| 4 |
Sotera Health
SHC
|
$48M |
| 5 |
Roku
ROKU
|
$36M |
Top Sells
| 1 |
Garrett Motion
GTX
|
$109M |
| 2 |
International Flavors & Fragrances
IFF
|
$72.9M |
| 3 |
Flex
FLEX
|
$60.9M |
| 4 |
Perrigo
PRGO
|
$39.1M |
| 5 |
NXP Semiconductors
NXPI
|
$25.7M |
Sector Composition
| 1 | Financials | 34.72% |
| 2 | Consumer Staples | 22.99% |
| 3 | Healthcare | 17.44% |
| 4 | Communication Services | 12.91% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
26
Flagstar Financial, Inc.
FLG
$5.39B
| $310K | 0.01% |
+32,120
| New | +$310K |
|
|
BHR
27
Braemar Hotels & Resorts
BHR
$203M
| $51.9K | ﹤0.01% |
25,951
| – | – |
|
28
Albemarle
ALB
$9.6B
| – | – |
0
| – | – |
|
29
Arm
ARM
$146B
| – | – |
-20,000
| Closed | -$1.5M |
|
30
Corebridge Financial
CRBG
$18.1B
| – | – |
-271,081
| Closed | -$5.87M |
|
|
31
Flex
FLEX
$20.8B
| – | – |
-2,654,000
| Closed | -$60.9M |
|
|
32
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-899,974
| Closed | -$72.9M |
|
33
NVIDIA
NVDA
$4.07T
| – | – |
0
| – | – |
|
|
34
NXP Semiconductors
NXPI
$57.2B
| – | – |
-112,053
| Closed | -$25.7M |
|
35
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|