SC
Sessa Capital Portfolio holdings
AUM
$3.29B
This Quarter Return
-16.25%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$647M
AUM Growth
+$647M
(+7%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
92.06%
Holding
23
New
1
Increased
7
Reduced
5
Closed
4
Top Buys
| 1 |
Garrett Motion
GTX
|
$71.2M |
| 2 |
Equitable Holdings
EQH
|
$69.7M |
| 3 |
Altice USA
ATUS
|
$39.6M |
| 4 |
Ally Financial
ALLY
|
$23.7M |
| 5 |
NXP Semiconductors
NXPI
|
$13.9M |
Top Sells
| 1 |
PG&E
PCG
|
$51.8M |
| 2 |
Ambac
AMBC
|
$10.4M |
| 3 |
Campbell Soup
CPB
|
$8.95M |
| 4 |
PJT Partners
PJT
|
$5.95M |
| 5 |
BHR
Braemar Hotels & Resorts
BHR
|
$5.36M |
Sector Composition
| 1 | Financials | 32.38% |
| 2 | Communication Services | 29.55% |
| 3 | Real Estate | 14.41% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Materials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equitable Holdings
EQH
$16B
| $108M | 15.33% | 6,490,000 +4,190,000 | +182% | +$69.7M |
|
|
2
Altice USA
ATUS
$1.1B
| $97.5M | 13.84% | 5,899,451 +2,399,451 | +69% | +$39.6M |
|
|
JBGS
3
JBG SMITH
JBGS
$1.32B
| $81M | 11.51% | 2,327,273 +327,273 | +16% | +$11.4M |
|
|
4
Garrett Motion
GTX
$2.62B
| $71.2M | 10.12% | +5,772,464 | New | +$71.2M |
|
|
5
Ally Financial
ALLY
$12.6B
| $68.8M | 9.78% | 3,037,910 +1,045,000 | +52% | +$23.7M |
|
|
VSM
6
DELISTED
Versum Materials, Inc.
VSM
| $40.9M | 5.81% | 1,474,833 | – | – |
|
7
Cars.com
CARS
$802M
| $38.1M | 5.42% | 1,773,722 +23,722 | +1% | +$510K |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $33.7M | 4.79% | 460,000 +190,000 | +70% | +$13.9M |
|
|
AUD
9
DELISTED
Audacy, Inc.
AUD
| $29.7M | 4.22% | 5,200,000 | – | – |
|
|
10
PJT Partners
PJT
$4.35B
| $26.4M | 3.75% | 681,438 -153,431 | -18% | -$5.95M |
|
11
Groupon
GRPN
$1.06B
| $22.2M | 3.16% | 6,952,000 -1,329,410 | -16% | -$4.25M |
|
|
BHR
12
Braemar Hotels & Resorts
BHR
$188M
| $12.2M | 1.73% | 1,364,142 -600,721 | -31% | -$5.36M |
|
|
13
Ambac
AMBC
$419M
| $6.21M | 0.88% | 360,441 -602,942 | -63% | -$10.4M |
|
14
Comp X International
CIX
$306M
| $5.88M | 0.83% | 431,732 | – | – |
|
15
Magnite
MGNI
$3.7B
| $3.54M | 0.5% | 949,600 -894,317 | -49% | -$3.34M |
|
16
Aptevo Therapeutics
APVO
$5.39M
| $1.3M | 0.18% | 1,021,836 +315,223 | +45% | +$400K |
|
17
Bristol-Myers Squibb
BMY
$96B
| – | – | 0 | – | – |
|
|
18
Campbell Soup
CPB
$9.52B
| – | – | -244,351 | Closed | -$8.95M |
|
|
19
PG&E
PCG
$33.6B
| – | – | -1,125,100 | Closed | -$51.8M |
|
20
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
CMRX
21
DELISTED
Chimerix, Inc.
CMRX
| – | – | -47,635 | Closed | -$185K |
|
|
IMPV
22
DELISTED
Imperva, Inc.
IMPV
| – | – | -109,464 | Closed | -$5.09M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| – | – | 0 | – | – |
|