SC
Sessa Capital Portfolio holdings
AUM
$3.29B
1-Year Return
14.71%
This Quarter Return
+4.52%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$3.29B
AUM Growth
+$862M
(+36%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
25.84%
Top 10 Holdings %
Top 10 Hldgs %
87.95%
Holding
36
New
6
Increased
4
Reduced
4
Closed
7
Top Buys
| 1 |
Illumina
ILMN
|
$451M |
| 2 |
Humana
HUM
|
$426M |
| 3 |
Capital One
COF
|
$385M |
| 4 |
Warner Bros
WBD
|
$241M |
| 5 |
Air Products & Chemicals
APD
|
$186M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$303M |
| 2 |
Abbott
ABT
|
$240M |
| 3 |
Crown Holdings
CCK
|
$179M |
| 4 |
Garrett Motion
GTX
|
$104M |
| 5 |
AT&T
T
|
$80.2M |
Sector Composition
| 1 | Healthcare | 37.36% |
| 2 | Communication Services | 18.71% |
| 3 | Financials | 17.28% |
| 4 | Utilities | 10.42% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SAB Biotherapeutics
SABS
$23.6M
| $805K | 0.02% |
458,457
| – | – |
|
|
FLG
27
Flagstar Financial, Inc.
FLG
$5.39B
| $340K | 0.01% |
32,119
| – | – |
|
|
BHR
28
Braemar Hotels & Resorts
BHR
$203M
| $63.6K | ﹤0.01% |
25,951
| – | – |
|
|
29
Abbott
ABT
$231B
| – | – |
-1,806,988
| Closed | -$240M |
|
30
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| – | – |
-1,444,110
| Closed | -$21.5M |
|
|
31
Crown Holdings
CCK
$11B
| – | – |
-2,008,693
| Closed | -$179M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| – | – |
-1,776,132
| Closed | -$303M |
|
33
Healthcare Realty
HR
$6.35B
| – | – |
-55,124
| Closed | -$932K |
|
34
UL Solutions
ULS
$12.8B
| – | – |
-10,000
| Closed | -$564K |
|
|
CRWV
35
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| – | – |
-370,000
| Closed | -$13.7M |
|