SC

Sessa Capital Portfolio holdings

AUM $3.29B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$53.3M
3
+$21.2M
4
HAIN icon
Hain Celestial
HAIN
+$16.1M
5
ESV
Ensco Rowan plc
ESV
+$11.3M

Top Sells

1
+$28.7M
2
+$28.1M
3
+$22.8M
4
AUD
Audacy, Inc.
AUD
+$5.48M
5
PJT icon
PJT Partners
PJT
+$4.44M

Sector Composition

1 Financials 24.97%
2 Communication Services 24.37%
3 Materials 17.74%
4 Consumer Discretionary 12.4%
5 Real Estate 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 16.07%
6,795,910
+5,910
2
$115M 13.01%
4,720,942
-1,178,409
3
$98.5M 11.14%
6,415,941
+606,348
4
$87.5M 9.9%
+2,959,459
5
$56.1M 6.35%
575,000
+115,000
6
$53.3M 6.04%
+2,222,795
7
$49M 5.54%
1,245,307
-578,503
8
$43.1M 4.88%
1,390,690
-907,220
9
$37M 4.19%
1,878,722
-125,000
10
$26.1M 2.95%
4,495,618
-944,169
11
$21.2M 2.4%
+2,365,921
12
$16.1M 1.82%
+735,387
13
$13.1M 1.49%
324,000
-109,539
14
$11.3M 1.28%
+1,325,000
15
$8.04M 0.91%
112,261
-43,133
16
$7.41M 0.84%
+100,000
17
$7.3M 0.83%
431,732
18
$987K 0.11%
100,697
19
$906K 0.1%
2
20
– –
0
21
– –
0
22
– –
0