SC
Sessa Capital Portfolio holdings
AUM
$3.29B
1-Year Est. Return
14.71%
1 Year Est. Return
+14.71%
AUM
$2.42B
AUM Growth
-$138M
(-5.4%)
Holding
33
Top Buys
| 1 | +$321M | |
| 2 | +$85.6M | |
| 3 | +$44.4M | |
| 4 |
Treehouse Foods
THS
|
+$25.9M |
| 5 |
Moderna
MRNA
|
+$21.1M |
Top Sells
| 1 | +$292M | |
| 2 | +$121M | |
| 3 | +$118M | |
| 4 |
Crown Holdings
CCK
|
+$92.3M |
| 5 |
GRAL
GRAIL Inc
GRAL
|
+$27.6M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Financials | 19.56% |
| 3 | Communication Services | 17.5% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Utilities | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SAB Biotherapeutics
SABS
$33.8M
| $624K | 0.02% |
458,457
|
|
||
27
UL Solutions
ULS
$15.6B
| $564K | 0.02% |
10,000
|
|
||
|
FLG
28
Flagstar Bank National Association
FLG
$4.75B
| $373K | 0.01% |
32,119
|
|
||
|
BHR
29
Braemar Hotels & Resorts
BHR
$174M
| $64.6K | ﹤0.01% |
25,951
|
|
||
30
Acadia Healthcare
ACHC
$1.99B
| – | – |
0
|
|
||
31
Equitable Holdings
EQH
$14.8B
| – | – |
-2,554,723
|
|
||
32
Universal Health Services
UHS
$13.8B
| – | – |
-134,783
|
|