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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
-5.24%
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
$3.3B
AUM Growth
-$940M
Cap. Flow
-$799M
Cap. Flow %
-24.23%
Top 10 Hldgs %
82.03%
Holding
35
New
5
Increased
7
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$270M
2
CCK icon
Crown Holdings
CCK
+$160M
3
WBD icon
Warner Bros
WBD
+$40.9M
4
GRAL
GRAIL Inc
GRAL
+$39.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$16.8M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$161M
2
WBA
Walgreens Boots Alliance
WBA
+$103M
3
T icon
AT&T
T
+$39.2M
4
PRGO icon
Perrigo
PRGO
+$34.9M
5
THS
Treehouse Foods
THS
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Consumer Staples 17.32%
3 Healthcare 15.66%
4 Consumer Discretionary 11.18%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABS icon
26
SAB Biotherapeutics
SABS
$273M
$1.42M 0.04%
458,457
– –
BALY icon
27
Bally's
BALY
$682M
$1.15M 0.03%
95,827
– –
ULS icon
28
UL Solutions
ULS
$18.5B
$422K 0.01%
+10,000
New +$379K
FLG
29
Flagstar Bank National Association
FLG
$5.93B
$310K 0.01%
32,120
– –
BHR
30
Braemar Hotels & Resorts
BHR
$156M
$66.2K ﹤0.01%
25,951
– –
FCNCA icon
31
First Citizens BancShares
FCNCA
$24.9B
– –
-98,453
Closed -$161M
NVDA icon
32
PUT
NVIDIA
NVDA
$4.86T
– –
-220,000
Closed -$19.9M
PRGO icon
33
Perrigo
PRGO
$1.4B
– –
-1,084,794
Closed -$34.9M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,768,434
Closed -$103M
CTR
35
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-200,000
Closed -$8.3M
1
2

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Sessa Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sessa Capital held 35 positions worth $3.3B, down 22% from $4.24B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sessa Capital withdrew a net $799M in Q2 2024, closing 5 positions and reducing 8 holdings. Its most notable exit was First Citizens BancShares, an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Sessa Capital opened a new position in Abbott worth $265M.

  • Sessa Capital's largest Q2 2024 buy was Abbott: 2,549,093 shares worth $265M.
  • Sessa Capital added most to Crown Holdings in Q2 2024, an estimated $160M increase.
  • Sessa Capital's biggest Q2 2024 reduction was AT&T, cutting an estimated $39.2M.
  • Sessa Capital fully exited First Citizens BancShares in Q2 2024, selling an estimated $161M.
  • Sessa Capital's ten largest holdings make up 82% of its $3.3B portfolio in Q2 2024.
  • Sessa Capital opened 5 new positions and closed 5 in Q2 2024.
  • Sessa Capital's portfolio value fell 22% quarter-over-quarter to $3.3B.

Based on Sessa Capital's 13F filing for Q2 2024, filed 14 Aug 2024.