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Sessa Capital Portfolio holdings

AUM $5.98B
1-Year Est. Return 99.85%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+99.85%
3 Year Est. Return
+146.79%
5 Year Est. Return
+201.69%
10 Year Est. Return
+788.83%
AUM
$800M
AUM Growth
+$169M
Cap. Flow
+$75.1M
Cap. Flow %
9.39%
Top 10 Hldgs %
72.96%
Holding
44
New
12
Increased
5
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$47.4M
2
AABA
Altaba Inc
AABA
+$14.5M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$9.24M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$7.38M
5
MGNI icon
Magnite
MGNI
+$5.67M

Top Sells

Rank Stock Value
1
QCP
Quality Care Properties, Inc.
QCP
+$15M
2
CC icon
Chemours
CC
+$6.74M
3
LKSD
LSC Communications, Inc.
LKSD
+$6.36M
4
OSG
Octave Specialty Group
OSG
+$4.97M
5
TIER
TIER REIT, Inc.
TIER
+$681K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.81%
2 Financials 17.03%
3 Communication Services 9.49%
4 Technology 7.88%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
CALL
Bristol-Myers Squibb
BMY
$130B
$252M 31.56%
4,529,500
-94,300
-2% -$5.13M
PJT icon
2
PJT Partners
PJT
$3.97B
$59.1M 7.39%
1,468,849
– –
CARS icon
3
Cars.com
CARS
$632M
$46.8M 5.86%
+1,759,035
New +$47.4M
ALLY icon
4
Ally Financial
ALLY
$12.6B
$42.7M 5.34%
2,041,710
+96,610
+5% +$1.9M
VSM
5
DELISTED
Versum Materials, Inc.
VSM
$42.2M 5.28%
1,299,833
+49,833
+4% +$1.56M
NVDA icon
6
PUT
NVIDIA
NVDA
$5.12T
$36.1M 4.52%
+10,000,000
New +$31.8M
DELL icon
7
Dell
DELL
$346B
$35.5M 4.44%
2,070,598
– –
GIS icon
8
CALL
General Mills
GIS
$19.6B
$25.3M 3.16%
+455,800
New +$26M
BHR
9
Braemar Hotels & Resorts
BHR
$128M
$22.7M 2.84%
2,232,531
– –
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$474B
$20.6M 2.58%
+150,000
New +$20.6M
BMY icon
11
Bristol-Myers Squibb
BMY
$130B
$19.5M 2.44%
350,000
– –
CFG icon
12
Citizens Financial Group
CFG
$29.6B
$18.6M 2.33%
522,682
– –
AABA
13
DELISTED
Altaba Inc
AABA
$14.5M 1.81%
+266,000
New +$14.5M
GNC
14
DELISTED
GNC Holdings, Inc.
GNC
$13.5M 1.69%
1,600,000
+351,927
+28% +$2.65M
PMC
15
DELISTED
PharMerica Corporation
PMC
$13.4M 1.68%
511,436
– –
CNDT icon
16
Conduent
CNDT
$255M
$11.2M 1.4%
700,000
– –
OSG
17
Octave Specialty Group
OSG
$223M
$10.3M 1.29%
593,185
-279,608
-32% -$4.97M
WAIR
18
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$9.74M 1.22%
+897,580
New +$9.24M
EXPE icon
19
Expedia Group
EXPE
$35.2B
$9.23M 1.15%
61,950
– –
LKSD
20
DELISTED
LSC Communications, Inc.
LKSD
$8.56M 1.07%
400,000
-278,309
-41% -$6.36M
TRCO
21
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.68M 0.96%
+188,360
New +$7.38M
TIER
22
DELISTED
TIER REIT, Inc.
TIER
$7.36M 0.92%
398,200
-39,662
-9% -$681K
GM icon
23
General Motors
GM
$74.9B
$6.99M 0.87%
200,100
– –
MGNI icon
24
Magnite
MGNI
$3.4B
$6.59M 0.82%
1,282,328
+1,032,328
+413% +$5.67M
CIX icon
25
Comp X International
CIX
$474M
$6.56M 0.82%
431,732
– –
1
2

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Sessa Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Sessa Capital held 44 positions worth $800M, up 27% from $631M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sessa Capital deployed $75.1M of net new capital in Q2 2017, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Cars.com: 1,759,035 shares worth $46.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Quality Care Properties, Inc., an estimated $15M trimmed.

  • Sessa Capital's largest Q2 2017 buy was Cars.com: 1,759,035 shares worth $46.8M.
  • Sessa Capital added most to Magnite in Q2 2017, an estimated $5.67M increase.
  • Sessa Capital's biggest Q2 2017 reduction was Quality Care Properties, Inc., cutting an estimated $15M.
  • Sessa Capital fully exited Chemours in Q2 2017, selling an estimated $6.74M.
  • Sessa Capital's ten largest holdings make up 73% of its $800M portfolio in Q2 2017.
  • Sessa Capital opened 12 new positions and closed 2 in Q2 2017.
  • Sessa Capital's portfolio value rose 27% quarter-over-quarter to $800M.

Based on Sessa Capital's 13F filing for Q2 2017, filed 14 Aug 2017.