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
$756M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$48.3M
3
+$8.66M
4
CARS icon
Cars.com
CARS
+$7.2M
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$6.37M

Top Sells

1
+$81M
2
+$37.2M
3
+$11.3M
4
AUD
Audacy, Inc.
AUD
+$1.09M
5
APVO icon
Aptevo Therapeutics
APVO
+$906K

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 17.72%
7,018,463
+222,553
2
$131M 14.95%
4,685,587
+1,726,128
3
$103M 11.72%
6,881,817
+4,659,022
4
$66.3M 7.56%
6,659,755
+243,814
5
$63.8M 7.27%
585,000
+10,000
6
$54.4M 6.2%
1,896,306
-2,824,636
7
$48.8M 5.56%
1,245,307
8
$24.1M 2.74%
2,680,565
+801,843
9
$21.4M 2.44%
2,365,921
10
$16.5M 1.89%
210,000
+110,000
11
$15.8M 1.8%
735,387
12
$13.9M 1.59%
4,169,090
-326,528
13
$12.9M 1.47%
316,200
-7,800
14
$8.95M 1.02%
270,000
-1,120,690
15
$6.37M 0.73%
+1,325,000
16
$6.19M 0.71%
431,732
17
$5.75M 0.66%
108,069
-4,192
18
$936K 0.11%
100,697
19
– –
-2
20
– –
0
21
– –
0
22
– –
-1,325,000