SC
Sessa Capital Portfolio holdings
AUM
$3.29B
This Quarter Return
+2.2%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$794M
AUM Growth
+$794M
(+24%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
89.12%
Holding
22
New
6
Increased
3
Reduced
7
Closed
–
Top Buys
| 1 |
Corteva
CTVA
|
$87.5M |
| 2 |
Chemours
CC
|
$53.3M |
| 3 |
Newmark Group
NMRK
|
$21.2M |
| 4 |
Hain Celestial
HAIN
|
$16.1M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$11.3M |
Top Sells
| 1 |
Altice USA
ATUS
|
$28.7M |
| 2 |
Ally Financial
ALLY
|
$28.1M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$22.8M |
| 4 |
AUD
Audacy, Inc.
AUD
|
$5.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equitable Holdings
EQH
$16B
| $142M | 16.07% | 6,795,910 +5,910 | +0.1% | +$124K |
|
|
2
Altice USA
ATUS
$1.1B
| $115M | 13.01% | 4,720,942 -1,178,409 | -20% | -$28.7M |
|
3
Garrett Motion
GTX
$2.62B
| $98.5M | 11.14% | 6,415,941 +606,348 | +10% | +$9.31M |
|
|
4
Corteva
CTVA
$50.4B
| $87.5M | 9.9% | +2,959,459 | New | +$87.5M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $56.1M | 6.35% | 575,000 +115,000 | +25% | +$11.2M |
|
|
6
Chemours
CC
$2.31B
| $53.3M | 6.04% | +2,222,795 | New | +$53.3M |
|
|
JBGS
7
JBG SMITH
JBGS
$1.32B
| $49M | 5.54% | 1,245,307 -578,503 | -32% | -$22.8M |
|
|
8
Ally Financial
ALLY
$12.6B
| $43.1M | 4.88% | 1,390,690 -907,220 | -39% | -$28.1M |
|
9
Cars.com
CARS
$802M
| $37M | 4.19% | 1,878,722 -125,000 | -6% | -$2.46M |
|
|
AUD
10
DELISTED
Audacy, Inc.
AUD
| $26.1M | 2.95% | 4,495,618 -944,169 | -17% | -$5.48M |
|
|
11
Newmark Group
NMRK
$3.22B
| $21.2M | 2.4% | +2,365,921 | New | +$21.2M |
|
|
12
Hain Celestial
HAIN
$162M
| $16.1M | 1.82% | +735,387 | New | +$16.1M |
|
|
13
PJT Partners
PJT
$4.35B
| $13.1M | 1.49% | 324,000 -109,539 | -25% | -$4.44M |
|
|
ESV
14
DELISTED
Ensco Rowan plc
ESV
| $11.3M | 1.28% | +1,325,000 | New | +$11.3M |
|
15
Groupon
GRPN
$1.06B
| $8.04M | 0.91% | 2,245,210 -862,677 | -28% | -$3.09M |
|
16
T-Mobile US
TMUS
$284B
| $7.41M | 0.84% | +100,000 | New | +$7.41M |
|
17
Comp X International
CIX
$306M
| $7.3M | 0.83% | 431,732 | – | – |
|
|
BHR
18
Braemar Hotels & Resorts
BHR
$188M
| $987K | 0.11% | 99,700 | – | – |
|
19
Aptevo Therapeutics
APVO
$5.39M
| $906K | 0.1% | 1,021,836 | – | – |
|
20
Charter Communications
CHTR
$36.3B
| – | – | 0 | – | – |
|
21
DuPont de Nemours
DD
$32.2B
| – | – | 0 | – | – |
|
22
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|