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Sessa Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 47.23%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
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
$4.24B
AUM Growth
+$1.24B
Cap. Flow
+$1.5B
Cap. Flow %
35.41%
Top 10 Hldgs %
83.96%
Holding
35
New
10
Increased
3
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$293M
2
CCK icon
Crown Holdings
CCK
+$106M
3
THS
Treehouse Foods
THS
+$85.5M
4
SHC icon
Sotera Health
SHC
+$59.5M
5
ROKU icon
Roku
ROKU
+$43M

Top Sells

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$101M
2
IFF icon
International Flavors & Fragrances
IFF
+$72.9M
3
FLEX icon
Flex
FLEX
+$60.9M
4
PRGO icon
Perrigo
PRGO
+$38.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Consumer Staples 13.94%
3 Healthcare 10.57%
4 Communication Services 7.83%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGL icon
26
Agilon Health
AGL
$1.53B
$3.66M 0.09%
23,995
– –
SABS icon
27
SAB Biotherapeutics
SABS
$273M
$2.08M 0.05%
458,457
– –
BALY icon
28
Bally's
BALY
$682M
$1.34M 0.03%
95,827
– –
FLG
29
Flagstar Bank National Association
FLG
$5.93B
$310K 0.01%
+32,120
New +$594K
BHR
30
Braemar Hotels & Resorts
BHR
$156M
$51.9K ﹤0.01%
25,951
– –
ARM icon
31
Arm
ARM
$256B
– –
-20,000
Closed -$1.5M
CRBG icon
32
Corebridge Financial
CRBG
$14.1B
– –
-271,081
Closed -$5.87M
FLEX icon
33
Flex
FLEX
$41.7B
– –
-2,654,000
Closed -$60.9M
IFF icon
34
International Flavors & Fragrances
IFF
$20.2B
– –
-899,974
Closed -$72.9M
NXPI icon
35
NXP Semiconductors
NXPI
$57.8B
– –
-112,053
Closed -$25.7M
1
2

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Sessa Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sessa Capital held 35 positions worth $4.24B, up 41% from $3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sessa Capital deployed $1.5B of net new capital in Q1 2024, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Discover Financial Services: 2,558,062 shares worth $335M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Garrett Motion, an estimated $101M trimmed.

  • Sessa Capital's largest Q1 2024 buy was Discover Financial Services: 2,558,062 shares worth $335M.
  • Sessa Capital added most to Walgreens Boots Alliance in Q1 2024, an estimated $22.1M increase.
  • Sessa Capital's biggest Q1 2024 reduction was Garrett Motion, cutting an estimated $101M.
  • Sessa Capital fully exited International Flavors & Fragrances in Q1 2024, selling an estimated $72.9M.
  • Sessa Capital's ten largest holdings make up 84% of its $4.24B portfolio in Q1 2024.
  • Sessa Capital opened 10 new positions and closed 5 in Q1 2024.
  • Sessa Capital's portfolio value rose 41% quarter-over-quarter to $4.24B.

Based on Sessa Capital's 13F filing for Q1 2024, filed 15 May 2024.