SC
Sessa Capital Portfolio holdings
AUM
$3.29B
This Quarter Return
+1.53%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$660M
AUM Growth
+$660M
(+15%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
81.93%
Holding
29
New
4
Increased
2
Reduced
8
Closed
4
Top Buys
| 1 |
Altice USA
ATUS
|
$59.5M |
| 2 |
Equitable Holdings
EQH
|
$39.2M |
| 3 |
AUD
Audacy, Inc.
AUD
|
$25.7M |
| 4 |
Groupon
GRPN
|
$4.3M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$3.71M |
Top Sells
| 1 |
Ambac
AMBC
|
$17.9M |
| 2 |
PJT Partners
PJT
|
$15.9M |
| 3 |
Brighthouse Financial
BHF
|
$10.4M |
| 4 |
PG&E
PCG
|
$8.05M |
| 5 |
Aptevo Therapeutics
APVO
|
$6.99M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Communication Services | 24.21% |
| 3 | Real Estate | 15.69% |
| 4 | Technology | 12.08% |
| 5 | Utilities | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$1.32B
| $78.2M | 7.96% | 2,145,569 -33,529 | -2% | -$1.22M |
|
|
2
PG&E
PCG
$33.6B
| $68.1M | 6.93% | 1,600,000 -189,042 | -11% | -$8.05M |
|
|
3
Altice USA
ATUS
$1.1B
| $59.5M | 6.06% | +3,489,669 | New | +$59.5M |
|
4
Dell
DELL
$82.6B
| $55M | 5.6% | 650,000 | – | – |
|
|
VSM
5
DELISTED
Versum Materials, Inc.
VSM
| $54.8M | 5.58% | 1,474,833 +100,000 | +7% | +$3.71M |
|
6
Ally Financial
ALLY
$12.6B
| $52.4M | 5.33% | 1,992,910 | – | – |
|
7
Cars.com
CARS
$802M
| $49.7M | 5.06% | 1,750,000 | – | – |
|
|
8
PJT Partners
PJT
$4.35B
| $46.7M | 4.76% | 875,435 -297,377 | -25% | -$15.9M |
|
|
9
Equitable Holdings
EQH
$16B
| $39.2M | 3.99% | +1,900,000 | New | +$39.2M |
|
|
AUD
10
DELISTED
Audacy, Inc.
AUD
| $37M | 3.77% | 4,900,200 +3,400,200 | +227% | +$25.7M |
|
|
BHR
11
Braemar Hotels & Resorts
BHR
$188M
| $25.2M | 2.57% | 2,210,427 | – | – |
|
|
12
Ambac
AMBC
$419M
| $21.8M | 2.22% | 1,097,904 -900,000 | -45% | -$17.9M |
|
|
AABA
13
DELISTED
Altaba Inc. Common Stock
AABA
| $19.5M | 1.98% | 266,000 | – | – |
|
14
Bristol-Myers Squibb
BMY
$96B
| $8.01M | 0.82% | 144,700 -30,300 | -17% | -$1.68M |
|
|
AKRX
15
DELISTED
Akorn, Inc.
AKRX
| $7.05M | 0.72% | 425,000 | – | – |
|
16
Magnite
MGNI
$3.7B
| $6.45M | 0.66% | 2,262,748 | – | – |
|
17
Comp X International
CIX
$306M
| $5.7M | 0.58% | 431,732 | – | – |
|
|
IMPV
18
DELISTED
Imperva, Inc.
IMPV
| $5.28M | 0.54% | 109,464 | – | – |
|
19
Virgin Galactic
SPCE
$179M
| $4.75M | 0.48% | 472,400 | – | – |
|
|
20
Groupon
GRPN
$1.06B
| $4.3M | 0.44% | +1,000,000 | New | +$4.3M |
|
|
21
Brighthouse Financial
BHF
$2.7B
| $3.6M | 0.37% | 89,780 -260,220 | -74% | -$10.4M |
|
22
Comscore
SCOR
$33.4M
| $2.79M | 0.28% | +127,759 | New | +$2.79M |
|
|
23
Aptevo Therapeutics
APVO
$5.39M
| $2.59M | 0.26% | 519,894 -1,400,474 | -73% | -$6.99M |
|
|
CMRX
24
DELISTED
Chimerix, Inc.
CMRX
| $2.17M | 0.22% | 456,343 -483,948 | -51% | -$2.3M |
|
25
Celestica
CLS
$22.4B
| – | – | -250,000 | Closed | -$2.59M |
|