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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
+2.88%
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
$2.79B
AUM Growth
+$76.4M
Cap. Flow
+$11.9M
Cap. Flow %
0.43%
Top 10 Hldgs %
80.6%
Holding
35
New
4
Increased
4
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$222M
2
THS
Treehouse Foods
THS
+$64.9M
3
GPC icon
Genuine Parts
GPC
+$31.5M
4
ABT icon
Abbott
ABT
+$29.7M
5
UHS icon
Universal Health Services
UHS
+$27.5M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$112M
2
USFD icon
US Foods
USFD
+$105M
3
SIRI icon
SiriusXM
SIRI
+$78M
4
K
Kellanova
K
+$73.7M
5
EQH icon
Equitable Holdings
EQH
+$68.4M

Sector Composition

Rank Sector Weight
1 Healthcare 34.17%
2 Financials 21.41%
3 Consumer Discretionary 14.76%
4 Communication Services 14.69%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULS icon
26
UL Solutions
ULS
$18.5B
$499K 0.02%
10,000
– –
FLG
27
Flagstar Bank National Association
FLG
$5.93B
$300K 0.01%
32,119
– –
BHR
28
Braemar Hotels & Resorts
BHR
$156M
$77.9K ﹤0.01%
25,951
– –
AGL icon
29
Agilon Health
AGL
$1.53B
– –
-23,995
Closed -$2.36M
EVH icon
30
CALL
Evolent Health
EVH
$348M
– –
-150,000
Closed -$4.24M
J icon
31
Jacobs Solutions
J
$15.9B
– –
-356,220
Closed -$46.2M
K
32
DELISTED
Kellanova
K
– –
-913,136
Closed -$73.7M
SIRI icon
33
SiriusXM
SIRI
$9.98B
– –
-3,297,373
Closed -$78M
TGNA
34
DELISTED
TEGNA Inc
TGNA
– –
-1,184,471
Closed -$18.7M
AMTM
35
Amentum Holdings
AMTM
$5.42B
– –
-354,699
Closed -$11.4M
1
2

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Sessa Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Sessa Capital held 35 positions worth $2.79B, up 2.8% from $2.71B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sessa Capital's Q4 2024 filing shows 4 new, 4 increased, 7 reduced and 7 closed positions. Its largest new stake was Humana: 827,619 shares worth $210M. The largest sale was Discover Financial Services, an estimated $112M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sessa Capital's largest Q4 2024 buy was Humana: 827,619 shares worth $210M.
  • Sessa Capital added most to Treehouse Foods in Q4 2024, an estimated $64.9M increase.
  • Sessa Capital's biggest Q4 2024 reduction was Discover Financial Services, cutting an estimated $112M.
  • Sessa Capital fully exited SiriusXM in Q4 2024, selling an estimated $78M.
  • Sessa Capital's ten largest holdings make up 81% of its $2.79B portfolio in Q4 2024.
  • Sessa Capital opened 4 new positions and closed 7 in Q4 2024.
  • Sessa Capital's portfolio value rose 2.8% quarter-over-quarter to $2.79B.

Based on Sessa Capital's 13F filing for Q4 2024, filed 14 Feb 2025.