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
$866M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$25.1M
3
+$13.9M
4
GTX icon
Garrett Motion
GTX
+$6.38M
5
CC icon
Chemours
CC
+$5.44M

Top Sells

1
+$21.4M
2
+$9.68M
3
+$5.53M
4
JBGS
JBG SMITH
JBGS
+$5.49M
5
AUD
Audacy, Inc.
AUD
+$5.3M

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 Change
in Stake 		Capital Flow
1
$169M 19.56%
6,832,463
-186,000
2
$167M 19.24%
5,633,600
+948,013
3
$130M 15.07%
7,209,467
+327,650
4
$74.4M 8.6%
585,000
5
$72.8M 8.41%
7,285,260
+625,505
6
$46.4M 5.36%
1,696,306
-200,000
7
$44.1M 5.1%
1,106,446
-138,861
8
$32.4M 3.75%
+913,970
9
$22.6M 2.61%
1,851,266
-829,299
10
$19.1M 2.21%
735,387
11
$16.5M 1.9%
210,000
12
$13.5M 1.56%
300,000
-16,200
13
$13.5M 1.55%
2,900,000
-1,269,090
14
$13M 1.5%
+556,979
15
$8.69M 1%
1,325,000
16
$8.25M 0.95%
270,000
17
$6.3M 0.73%
431,732
18
$5.17M 0.6%
108,069
19
$2.44M 0.28%
+150,000
20
$232K 0.03%
25,951
-74,746
21
– –
0
22
– –
-2,365,921
23
– –
0