SC
Sessa Capital Portfolio holdings
AUM
$3.29B
This Quarter Return
-7.39%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$756M
AUM Growth
+$756M
(-4.8%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
90.62%
Holding
22
New
1
Increased
7
Reduced
6
Closed
1
Top Buys
| 1 |
Chemours
CC
|
$69.6M |
| 2 |
Corteva
CTVA
|
$48.3M |
| 3 |
T-Mobile US
TMUS
|
$8.66M |
| 4 |
Cars.com
CARS
|
$7.2M |
| 5 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$6.37M |
Top Sells
| 1 |
Altice USA
ATUS
|
$81M |
| 2 |
Ally Financial
ALLY
|
$37.2M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$11.3M |
| 4 |
AUD
Audacy, Inc.
AUD
|
$1.09M |
| 5 |
Aptevo Therapeutics
APVO
|
$495K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equitable Holdings
EQH
$16B
| $156M | 17.72% | 7,018,463 +222,553 | +3% | +$4.93M |
|
|
2
Corteva
CTVA
$50.4B
| $131M | 14.95% | 4,685,587 +1,726,128 | +58% | +$48.3M |
|
|
3
Chemours
CC
$2.31B
| $103M | 11.72% | 6,881,817 +4,659,022 | +210% | +$69.6M |
|
4
Garrett Motion
GTX
$2.62B
| $66.3M | 7.56% | 6,659,755 +243,814 | +4% | +$2.43M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $63.8M | 7.27% | 585,000 +10,000 | +2% | +$1.09M |
|
|
6
Altice USA
ATUS
$1.1B
| $54.4M | 6.2% | 1,896,306 -2,824,636 | -60% | -$81M |
|
|
JBGS
7
JBG SMITH
JBGS
$1.32B
| $48.8M | 5.56% | 1,245,307 | – | – |
|
|
8
Cars.com
CARS
$802M
| $24.1M | 2.74% | 2,680,565 +801,843 | +43% | +$7.2M |
|
9
Newmark Group
NMRK
$3.22B
| $21.4M | 2.44% | 2,365,921 | – | – |
|
|
10
T-Mobile US
TMUS
$284B
| $16.5M | 1.89% | 210,000 +110,000 | +110% | +$8.66M |
|
11
Hain Celestial
HAIN
$162M
| $15.8M | 1.8% | 735,387 | – | – |
|
|
AUD
12
DELISTED
Audacy, Inc.
AUD
| $13.9M | 1.59% | 4,169,090 -326,528 | -7% | -$1.09M |
|
13
PJT Partners
PJT
$4.35B
| $12.9M | 1.47% | 316,200 -7,800 | -2% | -$317K |
|
|
14
Ally Financial
ALLY
$12.6B
| $8.95M | 1.02% | 270,000 -1,120,690 | -81% | -$37.2M |
|
|
VAL
15
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $6.37M | 0.73% | +1,325,000 | New | +$6.37M |
|
16
Comp X International
CIX
$306M
| $6.19M | 0.71% | 431,732 | – | – |
|
17
Groupon
GRPN
$1.06B
| $5.75M | 0.66% | 2,161,380 -83,830 | -4% | -$223K |
|
|
BHR
18
Braemar Hotels & Resorts
BHR
$188M
| $936K | 0.11% | 99,700 | – | – |
|
|
19
Aptevo Therapeutics
APVO
$5.39M
| $106K | 0.01% | 180,149 -841,687 | -82% | -$495K |
|
20
DuPont de Nemours
DD
$32.2B
| – | – | 0 | – | – |
|
21
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
ESV
22
DELISTED
Ensco Rowan plc
ESV
| – | – | -1,325,000 | Closed | -$11.3M |
|