SC
Sessa Capital Portfolio holdings
AUM
$3.29B
This Quarter Return
+2.13%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$556M
AUM Growth
+$556M
(+19%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
45
New
4
Increased
8
Reduced
12
Closed
7
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$63.8M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$49.4M |
| 3 |
DexCom
DXCM
|
$14.7M |
| 4 |
Magnite
MGNI
|
$3.81M |
| 5 |
Ally Financial
ALLY
|
$3.67M |
Top Sells
| 1 |
PMC
PharMerica Corporation
PMC
|
$13.4M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$9.72M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.56M |
| 4 |
Citizens Financial Group
CFG
|
$8.43M |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
$7.36M |
Sector Composition
| 1 | Financials | 35.88% |
| 2 | Real Estate | 14.33% |
| 3 | Technology | 13.23% |
| 4 | Communication Services | 12.68% |
| 5 | Materials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brighthouse Financial
BHF
$2.7B
| $63.8M | 7.03% | +1,050,000 | New | +$63.8M |
|
2
PJT Partners
PJT
$4.35B
| $56.3M | 6.2% | 1,468,849 | – | – |
|
|
VSM
3
DELISTED
Versum Materials, Inc.
VSM
| $53.4M | 5.88% | 1,374,833 +75,000 | +6% | +$2.91M |
|
|
4
Ally Financial
ALLY
$12.6B
| $53.2M | 5.86% | 2,192,910 +151,200 | +7% | +$3.67M |
|
|
JBGS
5
JBG SMITH
JBGS
$1.32B
| $49.4M | 5.44% | +1,443,330 | New | +$49.4M |
|
6
Cars.com
CARS
$802M
| $47.6M | 5.24% | 1,790,000 +30,965 | +2% | +$824K |
|
7
Dell
DELL
$82.6B
| $44.9M | 4.94% | 581,100 | – | – |
|
|
BHR
8
Braemar Hotels & Resorts
BHR
$188M
| $21M | 2.31% | 2,210,427 | – | – |
|
|
AABA
9
DELISTED
Altaba Inc. Common Stock
AABA
| $17.6M | 1.94% | 266,000 | – | – |
|
|
10
DexCom
DXCM
$29.5B
| $14.7M | 1.62% | +300,000 | New | +$14.7M |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $12.7M | 1.4% | 200,000 -150,000 | -43% | -$9.56M |
|
|
12
Citizens Financial Group
CFG
$22.6B
| $11.4M | 1.25% | 300,000 -222,682 | -43% | -$8.43M |
|
13
Ambac
AMBC
$419M
| $10.4M | 1.14% | 601,585 +8,400 | +1% | +$145K |
|
14
Expedia Group
EXPE
$26.6B
| $8.92M | 0.98% | 61,950 | – | – |
|
|
15
Magnite
MGNI
$3.7B
| $8.8M | 0.97% | 2,262,748 +980,420 | +76% | +$3.81M |
|
16
Conduent
CNDT
$439M
| $8.61M | 0.95% | 549,159 -150,841 | -22% | -$2.36M |
|
17
V2X
VVX
$1.81B
| $7.62M | 0.84% | 247,091 +47,091 | +24% | +$1.45M |
|
|
WAIR
18
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.94M | 0.76% | 738,318 -159,262 | -18% | -$1.5M |
|
19
Comp X International
CIX
$306M
| $6.58M | 0.73% | 431,732 | – | – |
|
|
QCP
20
DELISTED
Quality Care Properties, Inc.
QCP
| $6.31M | 0.69% | 406,960 +68,025 | +20% | +$1.05M |
|
|
CMRX
21
DELISTED
Chimerix, Inc.
CMRX
| $4.94M | 0.54% | 940,291 | – | – |
|
|
GNC
22
DELISTED
GNC Holdings, Inc.
GNC
| $4.42M | 0.49% | 500,000 -1,100,000 | -69% | -$9.72M |
|
23
Aptevo Therapeutics
APVO
$5.39M
| $4.4M | 0.48% | 1,920,368 | – | – |
|
24
News Corp Class B
NWS
$19.1B
| $4.27M | 0.47% | 312,620 -25,083 | -7% | -$342K |
|
|
LKSD
25
DELISTED
LSC Communications, Inc.
LKSD
| $4.25M | 0.47% | 257,309 -142,691 | -36% | -$2.36M |
|