SC
Sessa Capital Portfolio holdings
AUM
$3.29B
This Quarter Return
+17.16%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$640M
AUM Growth
+$640M
(-1%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
98.68%
Holding
20
New
–
Increased
4
Reduced
6
Closed
3
Top Buys
| 1 |
Equitable Holdings
EQH
|
$6.04M |
| 2 |
Cars.com
CARS
|
$5.24M |
| 3 |
AUD
Audacy, Inc.
AUD
|
$1.26M |
| 4 |
Garrett Motion
GTX
|
$547K |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$40.9M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$20.8M |
| 3 |
Ally Financial
ALLY
|
$20.3M |
| 4 |
BHR
Braemar Hotels & Resorts
BHR
|
$15.4M |
| 5 |
Groupon
GRPN
|
$13.6M |
Sector Composition
| 1 | Financials | 34.06% |
| 2 | Communication Services | 33.12% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Real Estate | 11.97% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equitable Holdings
EQH
$16B
| $137M | 19.04% | 6,790,000 +300,000 | +5% | +$6.04M |
|
2
Altice USA
ATUS
$1.1B
| $127M | 17.64% | 5,899,351 -100 | -0% | -$2.15K |
|
|
3
Garrett Motion
GTX
$2.62B
| $85.6M | 11.91% | 5,809,593 +37,129 | +0.6% | +$547K |
|
|
JBGS
4
JBG SMITH
JBGS
$1.32B
| $75.4M | 10.5% | 1,823,810 -503,463 | -22% | -$20.8M |
|
|
5
Ally Financial
ALLY
$12.6B
| $63.2M | 8.79% | 2,297,910 -740,000 | -24% | -$20.3M |
|
|
6
Cars.com
CARS
$802M
| $45.7M | 6.36% | 2,003,722 +230,000 | +13% | +$5.24M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $40.7M | 5.66% | 460,000 | – | – |
|
|
AUD
8
DELISTED
Audacy, Inc.
AUD
| $28.6M | 3.98% | 5,439,787 +239,787 | +5% | +$1.26M |
|
9
PJT Partners
PJT
$4.35B
| $18.1M | 2.52% | 433,539 -247,899 | -36% | -$10.4M |
|
|
10
Groupon
GRPN
$1.06B
| $11M | 1.54% | 3,107,887 -3,844,113 | -55% | -$13.6M |
|
11
Comp X International
CIX
$306M
| $6.32M | 0.88% | 431,732 | – | – |
|
|
BHR
12
Braemar Hotels & Resorts
BHR
$188M
| $1.22M | 0.17% | 99,700 -1,264,442 | -93% | -$15.4M |
|
13
Aptevo Therapeutics
APVO
$5.39M
| $920K | 0.13% | 1,021,836 | – | – |
|
14
Bristol-Myers Squibb
BMY
$96B
| – | – | 0 | – | – |
|
15
Charter Communications
CHTR
$36.3B
| – | – | 0 | – | – |
|
16
Magnite
MGNI
$3.7B
| – | – | -949,600 | Closed | -$3.54M |
|
17
PG&E
PCG
$33.6B
| – | – | 0 | – | – |
|
18
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
VSM
19
DELISTED
Versum Materials, Inc.
VSM
| – | – | -1,474,833 | Closed | -$40.9M |
|
20
Ambac
AMBC
$419M
| – | – | -360,441 | Closed | -$6.21M |
|