SC

Sessa Capital Portfolio holdings

AUM $5.03B
1-Year Est. Return 53.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$49.9M
3
+$10.8M
4
TMUS icon
T-Mobile US
TMUS
+$8.62M
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$7.12M

Top Sells

1
+$76.9M
2
+$36.3M
3
+$11.3M
4
AUD
Audacy, Inc.
AUD
+$1.46M
5
PJT icon
PJT Partners
PJT
+$314K

Sector Composition

1 Materials 30.96%
2 Financials 23.46%
3 Communication Services 15.17%
4 Real Estate 9.42%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 20.58%
7,018,463
+222,553
2
$131M 17.36%
4,685,587
+1,726,128
3
$103M 13.6%
6,881,817
+4,659,022
4
$66.3M 8.78%
6,659,755
+243,814
5
$63.8M 8.45%
585,000
+10,000
6
$54.4M 7.2%
1,896,306
-2,824,636
7
$48.8M 6.46%
1,245,307
8
$24.1M 3.18%
2,680,565
+801,843
9
$21.4M 2.84%
2,365,921
10
$16.5M 2.19%
210,000
+110,000
11
$15.8M 2.09%
735,387
12
$13.9M 1.84%
4,169,090
-326,528
13
$12.9M 1.7%
316,200
-7,800
14
$8.95M 1.18%
270,000
-1,120,690
15
$6.37M 0.84%
+1,325,000
16
$6.19M 0.82%
431,732
17
$5.75M 0.76%
108,069
-4,192
18
$936K 0.12%
100,697
19
– –
0
20
– –
0
21
– –
0
22
– –
-1,325,000