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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
-2.46%
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
$2.09B
AUM Growth
+$68.8M
Cap. Flow
+$76.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
72.78%
Holding
59
New
15
Increased
5
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$223M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$123M
3
WBD icon
Warner Bros
WBD
+$35.9M
4
AIV
Aimco
AIV
+$26.5M
5
FLEX icon
Flex
FLEX
+$16.9M

Top Sells

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$161M
2
WFC icon
Wells Fargo
WFC
+$146M
3
DTM icon
DT Midstream
DTM
+$102M
4
CTVA icon
Corteva
CTVA
+$95.2M
5
WW
WW International
WW
+$40.6M

Sector Composition

Rank Sector Weight
1 Materials 19.75%
2 Communication Services 14.82%
3 Financials 8.42%
4 Healthcare 6.95%
5 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
PUT
Wells Fargo
WFC
$261B
– –
-2,900
Closed -$139K
WW
52
DELISTED
WW International
WW
– –
-2,514,606
Closed -$40.6M
TMPO
53
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-200,454
Closed -$2M
FRSG
54
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-184,059
Closed -$1.82M
CORZ
55
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-500,000
Closed -$5.47M
HTPA
56
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-200,000
Closed -$1.98M
ACKIT
57
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-113,770
Closed -$1.15M
DCRN
58
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-175,000
Closed -$1.75M
1 2
3

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Sessa Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sessa Capital held 59 positions worth $2.09B, up 3.4% from $2.02B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sessa Capital deployed $76.2M of net new capital in Q1 2022, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 4,519,093 shares worth $113M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Jackson Financial, an estimated $161M trimmed.

  • Sessa Capital's largest Q1 2022 buy was Discovery, Inc. Series C Common Stock: 4,519,093 shares worth $113M.
  • Sessa Capital added most to AT&T in Q1 2022, an estimated $223M increase.
  • Sessa Capital's biggest Q1 2022 reduction was Jackson Financial, cutting an estimated $161M.
  • Sessa Capital fully exited Wells Fargo in Q1 2022, selling an estimated $146M.
  • Sessa Capital's ten largest holdings make up 73% of its $2.09B portfolio in Q1 2022.
  • Sessa Capital opened 15 new positions and closed 16 in Q1 2022.
  • Sessa Capital's portfolio value rose 3.4% quarter-over-quarter to $2.09B.

Based on Sessa Capital's 13F filing for Q1 2022, filed 16 May 2022.