SC
Sessa Capital Portfolio holdings
AUM
$3.29B
This Quarter Return
+2.19%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$465M
AUM Growth
+$465M
(+23%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
43
New
9
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Cars.com
CARS
|
$46.8M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$14.5M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$9.74M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$7.68M |
| 5 |
Wells Fargo
WFC
|
$5.54M |
Top Sells
| 1 |
QCP
Quality Care Properties, Inc.
QCP
|
$15.2M |
| 2 |
Chemours
CC
|
$6.74M |
| 3 |
LKSD
LSC Communications, Inc.
LKSD
|
$5.96M |
| 4 |
Ambac
AMBC
|
$4.85M |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
$733K |
Sector Composition
| 1 | Financials | 29.27% |
| 2 | Communication Services | 16.3% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.63% |
| 5 | Real Estate | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PJT Partners
PJT
$4.35B
| $59.1M | 7.39% | 1,468,849 | – | – |
|
|
2
Cars.com
CARS
$802M
| $46.8M | 5.86% | +1,759,035 | New | +$46.8M |
|
3
Ally Financial
ALLY
$12.6B
| $42.7M | 5.34% | 2,041,710 +96,610 | +5% | +$2.02M |
|
|
VSM
4
DELISTED
Versum Materials, Inc.
VSM
| $42.2M | 5.28% | 1,299,833 +49,833 | +4% | +$1.62M |
|
5
Dell
DELL
$82.6B
| $35.5M | 4.44% | 581,100 | – | – |
|
|
BHR
6
Braemar Hotels & Resorts
BHR
$188M
| $22.7M | 2.84% | 2,210,427 | – | – |
|
7
Bristol-Myers Squibb
BMY
$96B
| $19.5M | 2.44% | 350,000 | – | – |
|
8
Citizens Financial Group
CFG
$22.6B
| $18.6M | 2.33% | 522,682 | – | – |
|
|
AABA
9
DELISTED
Altaba Inc. Common Stock
AABA
| $14.5M | 1.81% | +266,000 | New | +$14.5M |
|
|
GNC
10
DELISTED
GNC Holdings, Inc.
GNC
| $13.5M | 1.69% | 1,600,000 +351,927 | +28% | +$2.97M |
|
|
PMC
11
DELISTED
PharMerica Corporation
PMC
| $13.4M | 1.68% | 511,436 | – | – |
|
12
Conduent
CNDT
$439M
| $11.2M | 1.4% | 700,000 | – | – |
|
|
13
Ambac
AMBC
$419M
| $10.3M | 1.29% | 593,185 -279,608 | -32% | -$4.85M |
|
|
WAIR
14
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $9.74M | 1.22% | +897,580 | New | +$9.74M |
|
15
Expedia Group
EXPE
$26.6B
| $9.23M | 1.15% | 61,950 | – | – |
|
|
LKSD
16
DELISTED
LSC Communications, Inc.
LKSD
| $8.56M | 1.07% | 400,000 -278,309 | -41% | -$5.96M |
|
|
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.68M | 0.96% | +188,360 | New | +$7.68M |
|
|
TIER
18
DELISTED
TIER REIT, Inc.
TIER
| $7.36M | 0.92% | 398,200 -39,662 | -9% | -$733K |
|
19
General Motors
GM
$55.8B
| $6.99M | 0.87% | 200,100 | – | – |
|
20
Magnite
MGNI
$3.7B
| $6.59M | 0.82% | 1,282,328 +1,032,328 | +413% | +$5.31M |
|
21
Comp X International
CIX
$306M
| $6.56M | 0.82% | 431,732 | – | – |
|
22
V2X
VVX
$1.81B
| $6.46M | 0.81% | 200,000 | – | – |
|
|
QCP
23
DELISTED
Quality Care Properties, Inc.
QCP
| $6.21M | 0.78% | 338,935 -832,764 | -71% | -$15.2M |
|
|
24
Wells Fargo
WFC
$263B
| $5.54M | 0.69% | +100,000 | New | +$5.54M |
|
|
CMRX
25
DELISTED
Chimerix, Inc.
CMRX
| $5.13M | 0.64% | 940,291 +836,590 | +807% | +$4.56M |
|