SC
Sessa Capital Portfolio holdings
AUM
$3.29B
This Quarter Return
+9.04%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$866M
AUM Growth
+$866M
(+15%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
23
New
3
Increased
3
Reduced
7
Closed
2
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$32.4M |
| 2 |
Corteva
CTVA
|
$28M |
| 3 |
Green Dot
GDOT
|
$13M |
| 4 |
Garrett Motion
GTX
|
$6.25M |
| 5 |
Chemours
CC
|
$5.93M |
Top Sells
| 1 |
Newmark Group
NMRK
|
$21.4M |
| 2 |
Cars.com
CARS
|
$10.1M |
| 3 |
AUD
Audacy, Inc.
AUD
|
$5.89M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$5.54M |
| 5 |
Altice USA
ATUS
|
$5.47M |
Sector Composition
| 1 | Materials | 34.3% |
| 2 | Financials | 23.58% |
| 3 | Communication Services | 15.77% |
| 4 | Technology | 8.6% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equitable Holdings
EQH
$16B
| $169M | 17.41% | 6,832,463 -186,000 | -3% | -$4.61M |
|
|
2
Corteva
CTVA
$50.4B
| $167M | 17.13% | 5,633,600 +948,013 | +20% | +$28M |
|
|
3
Chemours
CC
$2.31B
| $130M | 13.41% | 7,209,467 +327,650 | +5% | +$5.93M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $74.4M | 7.66% | 585,000 | – | – |
|
|
5
Garrett Motion
GTX
$2.62B
| $72.8M | 7.49% | 7,285,260 +625,505 | +9% | +$6.25M |
|
|
6
Altice USA
ATUS
$1.1B
| $46.4M | 4.77% | 1,696,306 -200,000 | -11% | -$5.47M |
|
|
JBGS
7
JBG SMITH
JBGS
$1.32B
| $44.1M | 4.54% | 1,106,446 -138,861 | -11% | -$5.54M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $32.4M | 3.33% | +913,970 | New | +$32.4M |
|
|
9
Cars.com
CARS
$802M
| $22.6M | 2.33% | 1,851,266 -829,299 | -31% | -$10.1M |
|
10
Hain Celestial
HAIN
$162M
| $19.1M | 1.96% | 735,387 | – | – |
|
11
T-Mobile US
TMUS
$284B
| $16.5M | 1.69% | 210,000 | – | – |
|
12
PJT Partners
PJT
$4.35B
| $13.5M | 1.39% | 300,000 -16,200 | -5% | -$731K |
|
|
AUD
13
DELISTED
Audacy, Inc.
AUD
| $13.5M | 1.38% | 2,900,000 -1,269,090 | -30% | -$5.89M |
|
|
14
Green Dot
GDOT
$771M
| $13M | 1.33% | +556,979 | New | +$13M |
|
|
VAL
15
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $8.69M | 0.89% | 1,325,000 | – | – |
|
16
Ally Financial
ALLY
$12.6B
| $8.25M | 0.85% | 270,000 | – | – |
|
17
Comp X International
CIX
$306M
| $6.3M | 0.65% | 431,732 | – | – |
|
18
Groupon
GRPN
$1.06B
| $5.17M | 0.53% | 2,161,380 | – | – |
|
19
AnaptysBio
ANAB
$569M
| $2.44M | 0.25% | +150,000 | New | +$2.44M |
|
|
BHR
20
Braemar Hotels & Resorts
BHR
$188M
| $232K | 0.02% | 25,951 -73,749 | -74% | -$659K |
|
21
Aptevo Therapeutics
APVO
$5.39M
| – | – | -180,149 | Closed | -$106K |
|
|
22
Newmark Group
NMRK
$3.22B
| – | – | -2,365,921 | Closed | -$21.4M |
|
23
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|