SC
Sessa Capital Portfolio holdings
AUM
$3.29B
This Quarter Return
-1.48%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$575M
AUM Growth
+$575M
(+8.3%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
84.56%
Holding
32
New
6
Increased
3
Reduced
3
Closed
7
Top Buys
| 1 |
PG&E
PCG
|
$61M |
| 2 |
AUD
Audacy, Inc.
AUD
|
$14.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.1M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$7.95M |
| 5 |
Dell
DELL
|
$5.04M |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
$14.1M |
| 2 |
PJT Partners
PJT
|
$12.7M |
| 3 |
Conduent
CNDT
|
$8.08M |
| 4 |
DexCom
DXCM
|
$6.8M |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$5.62M |
Sector Composition
| 1 | Financials | 28.2% |
| 2 | Real Estate | 16.51% |
| 3 | Utilities | 13.67% |
| 4 | Technology | 13.23% |
| 5 | Communication Services | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $78.6M | 8.35% | 1,789,042 +1,389,042 | +347% | +$61M |
|
|
JBGS
2
JBG SMITH
JBGS
$1.32B
| $73.5M | 7.8% | 2,179,098 | – | – |
|
|
3
PJT Partners
PJT
$4.35B
| $58.8M | 6.24% | 1,172,812 -254,196 | -18% | -$12.7M |
|
4
Ally Financial
ALLY
$12.6B
| $54.1M | 5.75% | 1,992,910 | – | – |
|
|
VSM
5
DELISTED
Versum Materials, Inc.
VSM
| $51.7M | 5.49% | 1,374,833 | – | – |
|
6
Cars.com
CARS
$802M
| $49.6M | 5.26% | 1,750,000 -29,263 | -2% | -$829K |
|
|
7
Dell
DELL
$82.6B
| $47.6M | 5.05% | 650,000 +68,900 | +12% | +$5.04M |
|
8
Ambac
AMBC
$419M
| $31.3M | 3.33% | 1,997,904 | – | – |
|
|
BHR
9
Braemar Hotels & Resorts
BHR
$188M
| $21.5M | 2.28% | 2,210,427 | – | – |
|
|
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
| $19.7M | 2.09% | 266,000 | – | – |
|
|
11
Brighthouse Financial
BHF
$2.7B
| $18M | 1.91% | 350,000 -275,000 | -44% | -$14.1M |
|
|
AUD
12
DELISTED
Audacy, Inc.
AUD
| $14.5M | 1.54% | +1,500,000 | New | +$14.5M |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 1.18% | +175,000 | New | +$11.1M |
|
|
AKRX
14
DELISTED
Akorn, Inc.
AKRX
| $7.95M | 0.84% | +425,000 | New | +$7.95M |
|
15
Aptevo Therapeutics
APVO
$5.39M
| $6.28M | 0.67% | 1,920,368 +292,315 | +18% | +$956K |
|
16
Comp X International
CIX
$306M
| $5.96M | 0.63% | 431,732 | – | – |
|
|
CMRX
17
DELISTED
Chimerix, Inc.
CMRX
| $4.89M | 0.52% | 940,291 | – | – |
|
|
IMPV
18
DELISTED
Imperva, Inc.
IMPV
| $4.74M | 0.5% | +109,464 | New | +$4.74M |
|
19
Virgin Galactic
SPCE
$179M
| $4.74M | 0.5% | +472,400 | New | +$4.74M |
|
20
Magnite
MGNI
$3.7B
| $4.07M | 0.43% | 2,262,748 | – | – |
|
21
Celestica
CLS
$22.4B
| $2.59M | 0.27% | +250,000 | New | +$2.59M |
|
|
OTEL
22
DELISTED
Otelco, Inc. Class A
OTEL
| $1.85M | 0.2% | 124,055 | – | – |
|
|
SCWX
23
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.5M | 0.16% | 185,828 | – | – |
|
|
SHOS
24
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $692K | 0.07% | 230,628 | – | – |
|
25
Adverum Biotechnologies
ADVM
$64.6M
| – | – | -638,712 | Closed | -$2.24M |
|