SC
Sessa Capital Portfolio holdings
AUM
$3.29B
1-Year Return
14.71%
This Quarter Return
+2.65%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$2.56B
AUM Growth
-$54.4M
(-2.1%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
85.03%
Holding
33
New
3
Increased
3
Reduced
6
Closed
6
Top Buys
| 1 |
Humana
HUM
|
$210M |
| 2 |
Treehouse Foods
THS
|
$62.6M |
| 3 |
Genuine Parts
GPC
|
$29.5M |
| 4 |
Abbott
ABT
|
$29.1M |
| 5 |
Universal Health Services
UHS
|
$24.2M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$118M |
| 2 |
US Foods
USFD
|
$108M |
| 3 |
SiriusXM
SIRI
|
$78M |
| 4 |
Kellanova
K
|
$73.7M |
| 5 |
Equitable Holdings
EQH
|
$69.8M |
Sector Composition
| 1 | Healthcare | 37.19% |
| 2 | Financials | 23.3% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Communication Services | 15.99% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilon Health
AGL
$501M
| – | – |
-599,875
| Closed | -$2.36M |
|
27
Evolent Health
EVH
$1.1B
| – | – |
0
| – | – |
|
28
Jacobs Solutions
J
$17.2B
| – | – |
-356,220
| Closed | -$46.2M |
|
|
29
Kellanova
K
$27.6B
| – | – |
-913,136
| Closed | -$73.7M |
|
|
30
SiriusXM
SIRI
$7.94B
| – | – |
-3,297,373
| Closed | -$78M |
|
31
TEGNA Inc
TGNA
$3.41B
| – | – |
-1,184,471
| Closed | -$18.7M |
|
|
AMTM
32
Amentum Holdings, Inc.
AMTM
$5.88B
| – | – |
-354,699
| Closed | -$11.4M |
|
33
Acadia Healthcare
ACHC
$2.18B
| – | – |
0
| – | – |
|