SC
Sessa Capital Portfolio holdings
AUM
$3.29B
This Quarter Return
+2.94%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$531M
AUM Growth
+$531M
(-4.4%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
86.23%
Holding
37
New
1
Increased
2
Reduced
11
Closed
11
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
$25.6M |
| 2 |
Ambac
AMBC
|
$22.3M |
| 3 |
PG&E
PCG
|
$17.9M |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
$24.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.7M |
| 3 |
Citizens Financial Group
CFG
|
$11.4M |
| 4 |
DexCom
DXCM
|
$10.4M |
| 5 |
Expedia Group
EXPE
|
$8.92M |
Sector Composition
| 1 | Financials | 36.1% |
| 2 | Real Estate | 19.35% |
| 3 | Technology | 14.22% |
| 4 | Communication Services | 10.77% |
| 5 | Materials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$1.32B
| $75.7M | 9.03% | 2,179,098 +735,768 | +51% | +$25.6M |
|
2
PJT Partners
PJT
$4.35B
| $65.1M | 7.77% | 1,427,008 -41,841 | -3% | -$1.91M |
|
3
Ally Financial
ALLY
$12.6B
| $58.1M | 6.94% | 1,992,910 -200,000 | -9% | -$5.83M |
|
|
VSM
4
DELISTED
Versum Materials, Inc.
VSM
| $52M | 6.21% | 1,374,833 | – | – |
|
5
Cars.com
CARS
$802M
| $51.3M | 6.13% | 1,779,263 -10,737 | -0.6% | -$310K |
|
6
Dell
DELL
$82.6B
| $47.2M | 5.64% | 581,100 | – | – |
|
|
7
Brighthouse Financial
BHF
$2.7B
| $36.7M | 4.38% | 625,000 -425,000 | -40% | -$24.9M |
|
|
8
Ambac
AMBC
$419M
| $31.9M | 3.81% | 1,997,904 +1,396,319 | +232% | +$22.3M |
|
|
BHR
9
Braemar Hotels & Resorts
BHR
$188M
| $21.5M | 2.57% | 2,210,427 | – | – |
|
|
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
| $18.6M | 2.22% | 266,000 | – | – |
|
|
11
PG&E
PCG
$33.6B
| $17.9M | 2.14% | +400,000 | New | +$17.9M |
|
12
Conduent
CNDT
$439M
| $8.08M | 0.96% | 500,000 -49,159 | -9% | -$794K |
|
13
Aptevo Therapeutics
APVO
$5.39M
| $6.9M | 0.82% | 1,628,053 -292,315 | -15% | -$1.24M |
|
|
14
DexCom
DXCM
$29.5B
| $6.8M | 0.81% | 118,549 -181,451 | -60% | -$10.4M |
|
15
Comp X International
CIX
$306M
| $5.74M | 0.69% | 431,732 | – | – |
|
|
QCP
16
DELISTED
Quality Care Properties, Inc.
QCP
| $5.62M | 0.67% | 406,960 | – | – |
|
|
WAIR
17
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.46M | 0.65% | 738,318 | – | – |
|
|
CMRX
18
DELISTED
Chimerix, Inc.
CMRX
| $4.35M | 0.52% | 940,291 | – | – |
|
19
Magnite
MGNI
$3.7B
| $4.23M | 0.51% | 2,262,748 | – | – |
|
20
Adverum Biotechnologies
ADVM
$64.6M
| $2.24M | 0.27% | 638,712 | – | – |
|
|
OTEL
21
DELISTED
Otelco, Inc. Class A
OTEL
| $1.66M | 0.2% | 124,055 | – | – |
|
|
SCWX
22
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.65M | 0.2% | 185,828 -11,023 | -6% | -$97.8K |
|
|
LKSD
23
DELISTED
LSC Communications, Inc.
LKSD
| $1.44M | 0.17% | 94,895 -162,414 | -63% | -$2.46M |
|
|
SHOS
24
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $600K | 0.07% | 230,628 -335,901 | -59% | -$874K |
|
25
V2X
VVX
$1.81B
| $423K | 0.05% | 13,700 -233,391 | -94% | -$7.21M |
|