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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
+11.85%
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
$2.02B
AUM Growth
-$12.1M
Cap. Flow
-$195M
Cap. Flow %
-9.66%
Top 10 Hldgs %
71.52%
Holding
57
New
10
Increased
8
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$135M
2
ONL
Orion Office REIT
ONL
+$84.3M
3
FLEX icon
Flex
FLEX
+$27M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$10.8M
5
TSVT
2seventy bio
TSVT
+$10.7M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$80.4M
2
BLUE
bluebird bio
BLUE
+$22.7M
3
CC icon
Chemours
CC
+$21.3M
4
PCG icon
PG&E
PCG
+$19.2M
5
EQH icon
Equitable Holdings
EQH
+$14.1M

Sector Composition

Rank Sector Weight
1 Materials 27.21%
2 Financials 24.53%
3 Energy 6.87%
4 Real Estate 6.32%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOS icon
51
Xos
XOS
$28.7M
– –
-3,339
Closed -$464K
FATH
52
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-5,842
Closed -$1.15M
ENJY
53
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-281,697
Closed -$2.81M
DCRC
54
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-192,094
Closed -$1.93M
SVOK
55
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-26,159
Closed -$260K
LEGO
56
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-115,000
Closed -$1.21M
1 2
3

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Sessa Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Sessa Capital held 57 positions worth $2.02B, down 0.6% from $2.03B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sessa Capital withdrew a net $195M in Q4 2021, closing 13 positions and reducing 7 holdings. Its most notable exit was PG&E, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Sessa Capital opened a new position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock worth $139M.

  • Sessa Capital's largest Q4 2021 buy was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 16,592,384 shares worth $139M.
  • Sessa Capital added most to Provention Bio, Inc. Common Stock in Q4 2021, an estimated $10.8M increase.
  • Sessa Capital's biggest Q4 2021 reduction was NXP Semiconductors, cutting an estimated $80.4M.
  • Sessa Capital fully exited PG&E in Q4 2021, selling an estimated $19.2M.
  • Sessa Capital's ten largest holdings make up 72% of its $2.02B portfolio in Q4 2021.
  • Sessa Capital opened 10 new positions and closed 13 in Q4 2021.
  • Sessa Capital's portfolio value fell 0.6% quarter-over-quarter to $2.02B.

Based on Sessa Capital's 13F filing for Q4 2021, filed 14 Feb 2022.