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

Top Buys

1
+$32.4M
2
+$28M
3
+$13M
4
GTX icon
Garrett Motion
GTX
+$6.25M
5
CC icon
Chemours
CC
+$5.93M

Top Sells

1
+$21.4M
2
+$10.1M
3
+$5.89M
4
JBGS
JBG SMITH
JBGS
+$5.54M
5
ATUS icon
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 Change
in Stake 		Capital Flow
1
$169M 17.41%
6,832,463
-186,000
2
$167M 17.13%
5,633,600
+948,013
3
$130M 13.41%
7,209,467
+327,650
4
$74.4M 7.66%
585,000
5
$72.8M 7.49%
7,285,260
+625,505
6
$46.4M 4.77%
1,696,306
-200,000
7
$44.1M 4.54%
1,106,446
-138,861
8
$32.4M 3.33%
+913,970
9
$22.6M 2.33%
1,851,266
-829,299
10
$19.1M 1.96%
735,387
11
$16.5M 1.69%
210,000
12
$13.5M 1.39%
300,000
-16,200
13
$13.5M 1.38%
2,900,000
-1,269,090
14
$13M 1.33%
+556,979
15
$8.69M 0.89%
1,325,000
16
$8.25M 0.85%
270,000
17
$6.3M 0.65%
431,732
18
$5.17M 0.53%
108,069
19
$2.44M 0.25%
+150,000
20
$232K 0.02%
25,951
-74,746
21
– –
0
22
– –
-2,365,921
23
– –
0