SC
Sessa Capital Portfolio holdings
AUM
$3.29B
This Quarter Return
+2.41%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$379M
AUM Growth
+$379M
(-9.1%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-24.44%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
35
New
5
Increased
6
Reduced
5
Closed
4
Top Buys
| 1 |
PMC
PharMerica Corporation
PMC
|
$12M |
| 2 |
Conduent
CNDT
|
$11.7M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$9.19M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.16M |
| 5 |
LKSD
LSC Communications, Inc.
LKSD
|
$8M |
Top Sells
| 1 |
Chemours
CC
|
$107M |
| 2 |
Citizens Financial Group
CFG
|
$24.5M |
| 3 |
Adient
ADNT
|
$21.8M |
| 4 |
The Ensign Group
ENSG
|
$5.55M |
| 5 |
QHC
Quorum Health Corporation
QHC
|
$1.73M |
Sector Composition
| 1 | Financials | 33.11% |
| 2 | Real Estate | 14.01% |
| 3 | Technology | 12.91% |
| 4 | Materials | 11.86% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PJT Partners
PJT
$4.35B
| $51.5M | 8.17% | 1,468,849 -4,600 | -0.3% | -$161K |
|
2
Ally Financial
ALLY
$12.6B
| $39.5M | 6.27% | 1,945,100 +245,247 | +14% | +$4.99M |
|
|
VSM
3
DELISTED
Versum Materials, Inc.
VSM
| $38.3M | 6.06% | 1,250,000 +150,000 | +14% | +$4.59M |
|
4
Dell
DELL
$82.6B
| $37.2M | 5.9% | 581,100 | – | – |
|
|
BHR
5
Braemar Hotels & Resorts
BHR
$188M
| $23.5M | 3.72% | 2,210,427 | – | – |
|
|
QCP
6
DELISTED
Quality Care Properties, Inc.
QCP
| $22.1M | 3.5% | 1,171,699 +98,899 | +9% | +$1.87M |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $19M | 3.02% | 350,000 +150,000 | +75% | +$8.16M |
|
|
8
Citizens Financial Group
CFG
$22.6B
| $18.1M | 2.86% | 522,682 -709,223 | -58% | -$24.5M |
|
|
LKSD
9
DELISTED
LSC Communications, Inc.
LKSD
| $17.1M | 2.71% | 678,309 +318,095 | +88% | +$8M |
|
10
Ambac
AMBC
$419M
| $16.5M | 2.61% | 872,793 +71,624 | +9% | +$1.35M |
|
|
PMC
11
DELISTED
PharMerica Corporation
PMC
| $12M | 1.9% | +511,436 | New | +$12M |
|
|
12
Conduent
CNDT
$439M
| $11.7M | 1.86% | +700,000 | New | +$11.7M |
|
|
GNC
13
DELISTED
GNC Holdings, Inc.
GNC
| $9.19M | 1.46% | +1,248,073 | New | +$9.19M |
|
14
Expedia Group
EXPE
$26.6B
| $7.82M | 1.24% | 61,950 | – | – |
|
|
TIER
15
DELISTED
TIER REIT, Inc.
TIER
| $7.6M | 1.21% | 437,862 | – | – |
|
16
General Motors
GM
$55.8B
| $7.08M | 1.12% | +200,100 | New | +$7.08M |
|
|
17
Chemours
CC
$2.31B
| $6.74M | 1.07% | 175,000 -2,785,512 | -94% | -$107M |
|
18
Comp X International
CIX
$306M
| $6.63M | 1.05% | 431,732 | – | – |
|
19
News Corp Class B
NWS
$19.1B
| $4.56M | 0.72% | 337,703 | – | – |
|
20
V2X
VVX
$1.81B
| $4.47M | 0.71% | 200,000 | – | – |
|
21
Aptevo Therapeutics
APVO
$5.39M
| $3.96M | 0.63% | 1,920,368 | – | – |
|
22
News Corp Class A
NWSA
$16.6B
| $3.65M | 0.58% | 280,418 | – | – |
|
23
Liberty Latin America Class C
LILAK
$1.65B
| $2.3M | 0.37% | 100,000 | – | – |
|
|
24
Liberty Latin America Class A
LILA
$1.61B
| $2.22M | 0.35% | 100,000 | – | – |
|
|
SHOS
25
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.21M | 0.35% | 566,529 | – | – |
|