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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
-2.33%
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
$2.56B
AUM Growth
-$227M
Cap. Flow
-$232M
Cap. Flow %
-9.07%
Top 10 Hldgs %
78.16%
Holding
35
New
6
Increased
3
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$310M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$131M
3
FTAI icon
FTAI Aviation
FTAI
+$47.3M
4
THS
Treehouse Foods
THS
+$30.3M
5
MRNA icon
Moderna
MRNA
+$26.4M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$280M
2
HUM icon
Humana
HUM
+$121M
3
EQH icon
Equitable Holdings
EQH
+$121M
4
CCK icon
Crown Holdings
CCK
+$90.2M
5
GRAL
GRAIL Inc
GRAL
+$33.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Financials 18.51%
3 Communication Services 16.55%
4 Consumer Discretionary 12.88%
5 Utilities 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
26
Healthcare Realty
HR
$7.28B
$932K 0.04%
+55,124
New +$916K
SABS icon
27
SAB Biotherapeutics
SABS
$273M
$624K 0.02%
458,457
– –
ULS icon
28
UL Solutions
ULS
$18.5B
$564K 0.02%
10,000
– –
FLG
29
Flagstar Bank National Association
FLG
$5.93B
$373K 0.01%
32,119
– –
BHR
30
Braemar Hotels & Resorts
BHR
$156M
$64.6K ﹤0.01%
25,951
– –
ACHC icon
31
CALL
Acadia Healthcare
ACHC
$2.76B
– –
-750,000
Closed -$29.7M
EQH icon
32
Equitable Holdings
EQH
$13B
– –
-2,554,723
Closed -$121M
UHS icon
33
CALL
Universal Health Services
UHS
$10.2B
– –
-77,600
Closed -$13.9M
UHS icon
34
Universal Health Services
UHS
$10.2B
– –
-134,783
Closed -$24.2M
1
2

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Sessa Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Sessa Capital held 35 positions worth $2.56B, down 8.1% from $2.79B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sessa Capital withdrew a net $232M in Q1 2025, closing 4 positions and reducing 7 holdings. Its most notable exit was Equitable Holdings, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sessa Capital opened a new position in PG&E worth $321M.

  • Sessa Capital's largest Q1 2025 buy was PG&E: 18,683,566 shares worth $321M.
  • Sessa Capital added most to Treehouse Foods in Q1 2025, an estimated $30.3M increase.
  • Sessa Capital's biggest Q1 2025 reduction was Abbott, cutting an estimated $280M.
  • Sessa Capital fully exited Equitable Holdings in Q1 2025, selling an estimated $121M.
  • Sessa Capital's ten largest holdings make up 78% of its $2.56B portfolio in Q1 2025.
  • Sessa Capital opened 6 new positions and closed 4 in Q1 2025.
  • Sessa Capital's portfolio value fell 8.1% quarter-over-quarter to $2.56B.

Based on Sessa Capital's 13F filing for Q1 2025, filed 15 May 2025.