SC
Sessa Capital Portfolio holdings
AUM
$5.03B
1-Year Est. Return
53.22%
This Fund
S&P 500
1 Year Est. Return
+53.22%
AUM
$3.98B
AUM Growth
+$693M
(+21%)
Holding
32
Top Buys
| 1 | +$75.2M | |
| 2 | +$67.4M | |
| 3 | +$50.8M | |
| 4 |
US Foods
USFD
|
+$30.3M |
| 5 |
Performance Food Group
PFGC
|
+$29.8M |
Top Sells
| 1 | +$45.7M | |
| 2 | +$30.6M | |
| 3 | +$14.8M | |
| 4 |
Illumina
ILMN
|
+$3.58M |
Sector Composition
| 1 | Healthcare | 34.04% |
| 2 | Communication Services | 25.83% |
| 3 | Financials | 14.29% |
| 4 | Utilities | 9.31% |
| 5 | Materials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
26
Flagstar Bank National Association
FLG
$5.21B
| $371K | 0.01% |
32,119
|
|
||
|
BHR
27
Braemar Hotels & Resorts
BHR
$177M
| $70.8K | ﹤0.01% |
25,951
|
|
||
28
Genuine Parts
GPC
$15.4B
| – | – |
-252,308
|
|
||
29
Garrett Motion
GTX
$3.55B
| – | – |
-4,348,770
|
|
||
30
Robert Half
RHI
$2.35B
| – | – |
0
|
|
||
31
Duolingo
DUOL
$4.54B
| – | – |
0
|
|
||
|
BTX
32
BlackRock Technology and Private Equity Term Trust
BTX
$759M
| – | – |
-2,015,096
|
|