SC
Sessa Capital Portfolio holdings
AUM
$3.29B
This Quarter Return
+0.35%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$605M
AUM Growth
+$605M
(-8.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
84.09%
Holding
28
New
2
Increased
5
Reduced
7
Closed
7
Top Buys
| 1 |
Groupon
GRPN
|
$27.5M |
| 2 |
NXP Semiconductors
NXPI
|
$23.1M |
| 3 |
Campbell Soup
CPB
|
$8.95M |
| 4 |
Equitable Holdings
EQH
|
$8.58M |
| 5 |
AUD
Audacy, Inc.
AUD
|
$2.37M |
Top Sells
| 1 |
Dell
DELL
|
$55M |
| 2 |
PG&E
PCG
|
$21.9M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$19.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.01M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$7.05M |
Sector Composition
| 1 | Communication Services | 31.55% |
| 2 | Financials | 27.36% |
| 3 | Real Estate | 16.01% |
| 4 | Materials | 8.78% |
| 5 | Utilities | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$1.32B
| $73.7M | 9.61% | 2,000,000 -145,569 | -7% | -$5.36M |
|
2
Altice USA
ATUS
$1.1B
| $63.5M | 8.28% | 3,500,000 +10,331 | +0.3% | +$187K |
|
|
VSM
3
DELISTED
Versum Materials, Inc.
VSM
| $53.1M | 6.93% | 1,474,833 | – | – |
|
4
Ally Financial
ALLY
$12.6B
| $52.7M | 6.88% | 1,992,910 | – | – |
|
|
5
PG&E
PCG
$33.6B
| $51.8M | 6.75% | 1,125,100 -474,900 | -30% | -$21.9M |
|
|
6
Equitable Holdings
EQH
$16B
| $49.3M | 6.44% | 2,300,000 +400,000 | +21% | +$8.58M |
|
7
Cars.com
CARS
$802M
| $48.3M | 6.3% | 1,750,000 | – | – |
|
8
PJT Partners
PJT
$4.35B
| $43.7M | 5.7% | 834,869 -40,566 | -5% | -$2.12M |
|
|
AUD
9
DELISTED
Audacy, Inc.
AUD
| $41.1M | 5.36% | 5,200,000 +299,800 | +6% | +$2.37M |
|
|
10
Groupon
GRPN
$1.06B
| $31.2M | 4.07% | 8,281,410 +7,281,410 | +728% | +$27.5M |
|
|
BHR
11
Braemar Hotels & Resorts
BHR
$188M
| $23.1M | 3.02% | 1,964,863 -245,564 | -11% | -$2.89M |
|
|
12
NXP Semiconductors
NXPI
$59.2B
| $23.1M | 3.01% | +270,000 | New | +$23.1M |
|
13
Ambac
AMBC
$419M
| $19.7M | 2.57% | 963,383 -134,521 | -12% | -$2.75M |
|
|
14
Campbell Soup
CPB
$9.52B
| $8.95M | 1.17% | +244,351 | New | +$8.95M |
|
15
Magnite
MGNI
$3.7B
| $6.64M | 0.87% | 1,843,917 -418,831 | -19% | -$1.51M |
|
16
Comp X International
CIX
$306M
| $5.87M | 0.77% | 431,732 | – | – |
|
|
IMPV
17
DELISTED
Imperva, Inc.
IMPV
| $5.09M | 0.66% | 109,464 | – | – |
|
18
Aptevo Therapeutics
APVO
$5.39M
| $3.59M | 0.47% | 706,613 +186,719 | +36% | +$949K |
|
|
CMRX
19
DELISTED
Chimerix, Inc.
CMRX
| $185K | 0.02% | 47,635 -408,708 | -90% | -$1.59M |
|
20
Brighthouse Financial
BHF
$2.7B
| – | – | -89,780 | Closed | -$3.6M |
|
21
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| – | – | 0 | – | – |
|
|
AKRX
23
DELISTED
Akorn, Inc.
AKRX
| – | – | -425,000 | Closed | -$7.05M |
|
|
AABA
24
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -266,000 | Closed | -$19.5M |
|
|
25
Bristol-Myers Squibb
BMY
$96B
| – | – | -144,700 | Closed | -$8.01M |
|