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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
+9.7%
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
$2.71B
AUM Growth
-$584M
Cap. Flow
-$838M
Cap. Flow %
-30.89%
Top 10 Hldgs %
78.07%
Holding
36
New
6
Increased
5
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$132M
2
SIRI icon
SiriusXM
SIRI
+$102M
3
WBD icon
Warner Bros
WBD
+$44M
4
J icon
Jacobs Solutions
J
+$42.9M
5
SHC icon
Sotera Health
SHC
+$29.2M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$430M
2
EQH icon
Equitable Holdings
EQH
+$39.4M
3
CCK icon
Crown Holdings
CCK
+$21.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$17.1M
5
THS
Treehouse Foods
THS
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 26.38%
2 Financials 25.12%
3 Communication Services 16.14%
4 Consumer Discretionary 15.12%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGL icon
26
Agilon Health
AGL
$1.53B
$2.36M 0.09%
23,995
– –
BALY icon
27
Bally's
BALY
$682M
$1.65M 0.06%
95,827
– –
SABS icon
28
SAB Biotherapeutics
SABS
$273M
$1.24M 0.05%
458,457
– –
ULS icon
29
UL Solutions
ULS
$18.5B
$493K 0.02%
10,000
– –
FLG
30
Flagstar Bank National Association
FLG
$5.93B
$361K 0.01%
32,119
-1
-0% -$11
BHR
31
Braemar Hotels & Resorts
BHR
$156M
$80.2K ﹤0.01%
25,951
– –
ALB icon
32
PUT
Albemarle
ALB
$13.9B
– –
-600,000
Closed -$57.3M
LIT icon
33
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-1,400,000
Closed -$54.3M
PYPL icon
34
PayPal
PYPL
$48.9B
– –
-100,000
Closed -$5.8M
TSLA icon
35
PUT
Tesla
TSLA
$1.23T
– –
-3,150,000
Closed -$623M
ZBRA icon
36
Zebra Technologies
ZBRA
$14B
– –
-55,400
Closed -$17.1M
1
2

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Sessa Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sessa Capital held 36 positions worth $2.71B, down 18% from $3.3B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sessa Capital withdrew a net $838M in Q3 2024, closing 5 positions and reducing 11 holdings. Its most notable exit was Zebra Technologies, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sessa Capital opened a new position in SiriusXM worth $78M.

  • Sessa Capital's largest Q3 2024 buy was SiriusXM: 3,297,373 shares worth $78M.
  • Sessa Capital added most to Abbott in Q3 2024, an estimated $132M increase.
  • Sessa Capital's biggest Q3 2024 reduction was Kellanova, cutting an estimated $430M.
  • Sessa Capital fully exited Zebra Technologies in Q3 2024, selling an estimated $17.1M.
  • Sessa Capital's ten largest holdings make up 78% of its $2.71B portfolio in Q3 2024.
  • Sessa Capital opened 6 new positions and closed 5 in Q3 2024.
  • Sessa Capital's portfolio value fell 18% quarter-over-quarter to $2.71B.

Based on Sessa Capital's 13F filing for Q3 2024, filed 12 Nov 2024.