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Sessa Capital Portfolio holdings
AUM
$5.51B
1-Year Est. Return
47.23%
This Fund
S&P 500
This Quarter
Est. Return
+8.1%
1 Year Est. Return
+47.23%
3 Year Est. Return
+78.73%
5 Year Est. Return
+129.49%
10 Year Est. Return
+553.63%
AUM
$2.67B
AUM Growth
+$70.8M
(+2.7%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
66
New
37
Increased
3
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$144M |
| 2 |
AT&T
T
|
+$62.8M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$51M |
| 4 |
Garrett Motion
GTX
|
+$50.8M |
| 5 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$57.8M |
| 2 |
Wells Fargo
WFC
|
+$51.4M |
| 3 |
Axalta
AXTA
|
+$34.8M |
| 4 |
Corteva
CTVA
|
+$27.5M |
| 5 |
nVent Electric
NVT
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 22.12% |
| 2 | Financials | 13.43% |
| 3 | Utilities | 6.34% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEGO
51
DELISTED
Legato Merger Corp. Common stock
LEGO
| $1.15M | 0.04% |
+115,000
| New | +$1.13M |
|
52
CALL
Virgin Galactic
SPCE
$328M
| $1.15M | 0.04% |
+1,250
| New | +$710K |
|
53
Spire Global
SPIR
$444M
| $998K | 0.04% |
+12,500
| New | +$993K |
|
|
ACIC
54
DELISTED
Atlas Crest Investment Corp.
ACIC
| $996K | 0.04% |
+100,000
| New | +$996K |
|
55
PLAYSTUDIOS Inc
MYPS
$77.9M
| $721K | 0.03% |
+97,226
| New | +$941K |
|
56
PUT
Strategy Inc
MSTR
$34.1B
| $532K | 0.02% |
+8,000
| New | +$473K |
|
57
Talkspace
TALK
$874M
| $416K | 0.02% |
+50,000
| New | +$486K |
|
58
Microvision
MVIS
$6.21M
| $335K | 0.01% |
+20,000
| New | +$328K |
|
|
CCC
59
CCC Intelligent Solutions
CCC
$3.59B
| $223K | 0.01% |
+22,429
| New | +$226K |
|
|
BHR
60
Braemar Hotels & Resorts
BHR
$156M
| $161K | 0.01% |
25,951
| – | – |
|
|
61
DuPont de Nemours
DD
$18.5B
| – | – |
-595,621
| Closed | -$57.8M |
|
62
PUT
Etsy
ETSY
$7.75B
| – | – |
-535,400
| Closed | -$108M |
|
63
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
| – | – |
-190,000
| Closed | -$57.1M |
|
64
PUT
Lucid Motors
LCID
$2.88B
| – | – |
-32,270
| Closed | -$7.48M |
|
65
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-900,000
| Closed | -$287M |
|
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Sessa Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Sessa Capital held 66 positions worth $2.67B, up 2.7% from $2.6B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Sessa Capital withdrew a net $124M in Q2 2021, closing 5 positions and reducing 7 holdings. Its most notable exit was DuPont de Nemours, an estimated $57.8M position sold in full.
By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 25% a quarter earlier, followed by Financials and Utilities.
Against the trend, Sessa Capital opened a new position in DTE Energy worth $136M.
- Sessa Capital's largest Q2 2021 buy was DTE Energy: 1,233,750 shares worth $136M.
- Sessa Capital added most to Expand Energy Corp in Q2 2021, an estimated $51M increase.
- Sessa Capital's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $51.4M.
- Sessa Capital fully exited DuPont de Nemours in Q2 2021, selling an estimated $57.8M.
- Sessa Capital's ten largest holdings make up 69% of its $2.67B portfolio in Q2 2021.
- Sessa Capital opened 37 new positions and closed 5 in Q2 2021.
- Sessa Capital's portfolio value rose 2.7% quarter-over-quarter to $2.67B.
Based on Sessa Capital's 13F filing for Q2 2021, filed 16 Aug 2021.