SC
Sessa Capital Portfolio holdings
AUM
$3.29B
1-Year Return
14.71%
This Quarter Return
-2.2%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$2.42B
AUM Growth
-$138M
(-5.4%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
80.45%
Holding
33
New
6
Increased
3
Reduced
6
Closed
2
Top Buys
| 1 |
PG&E
PCG
|
+$321M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$85.6M |
| 3 |
FTAI Aviation
FTAI
|
+$44.4M |
| 4 |
Treehouse Foods
THS
|
+$25.9M |
| 5 |
Moderna
MRNA
|
+$21.1M |
Top Sells
| 1 |
Abbott
ABT
|
+$292M |
| 2 |
Equitable Holdings
EQH
|
+$121M |
| 3 |
Humana
HUM
|
+$118M |
| 4 |
Crown Holdings
CCK
|
+$92.3M |
| 5 |
GRAL
GRAIL, Inc. Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SAB Biotherapeutics
SABS
$22.1M
| $624K | 0.02% |
458,457
| – | – |
|
27
UL Solutions
ULS
$13.7B
| $564K | 0.02% |
10,000
| – | – |
|
|
FLG
28
Flagstar Financial, Inc.
FLG
$5.3B
| $373K | 0.01% |
32,119
| – | – |
|
|
BHR
29
Braemar Hotels & Resorts
BHR
$205M
| $64.6K | ﹤0.01% |
25,951
| – | – |
|
30
Acadia Healthcare
ACHC
$2.06B
| – | – |
0
| – | – |
|
|
31
Equitable Holdings
EQH
$16.1B
| – | – |
-2,554,723
| Closed | -$121M |
|
32
Universal Health Services
UHS
$12.1B
| – | – |
-134,783
| Closed | -$24.2M |
|