SC
Sessa Capital Portfolio holdings
AUM
$5.26B
1-Year Est. Return
47.23%
This Fund
S&P 500
1 Year Est. Return
+47.23%
AUM
$5.03B
AUM Growth
+$1.05B
(+26%)
Holding
34
Top Buys
| 1 | +$352M | |
| 2 | +$176M | |
| 3 | +$74.8M | |
| 4 |
Air Products & Chemicals
APD
|
+$74.5M |
| 5 |
Axalta
AXTA
|
+$58.5M |
Top Sells
| 1 | +$151M | |
| 2 | +$118M | |
| 3 | +$81.4M | |
| 4 |
Zebra Technologies
ZBRA
|
+$61.5M |
| 5 |
Keurig Dr Pepper
KDP
|
+$61.2M |
Sector Composition
| 1 | Healthcare | 32.86% |
| 2 | Communication Services | 26.85% |
| 3 | Materials | 14.31% |
| 4 | Financials | 11.73% |
| 5 | Utilities | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
26
Flagstar Bank National Association
FLG
$5.86B
| $404K | 0.01% |
32,119
|
|
||
|
BHR
27
Braemar Hotels & Resorts
BHR
$169M
| $74.5K | ﹤0.01% |
25,951
|
|
||
|
28
Zebra Technologies
ZBRA
$11.6B
| – | – |
-206,984
|
|
||
29
AT&T
T
$172B
| – | – |
-143,886
|
|
||
30
Robert Half
RHI
$3.01B
| – | – |
0
|
|
||
31
Strategy Inc
MSTR
$55.9B
| – | – |
0
|
|
||
|
32
Keurig Dr Pepper
KDP
$40.9B
| – | – |
-2,400,000
|
|
||
33
Duolingo
DUOL
$5.19B
| – | – |
0
|
|
||
34
Coinbase
COIN
$49.8B
| – | – |
0
|
|