SC
Sessa Capital Portfolio holdings
AUM
$3.29B
This Quarter Return
-34.06%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$703M
AUM Growth
+$703M
(-19%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
29
New
8
Increased
4
Reduced
7
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$103M |
| 2 |
RTX Corp
RTX
|
$84.9M |
| 3 |
WW
WW International
WW
|
$49.8M |
| 4 |
Chemours
CC
|
$25.5M |
| 5 |
Corteva
CTVA
|
$16.8M |
Top Sells
| 1 |
Altice USA
ATUS
|
$46.4M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$28.9M |
| 3 |
Hain Celestial
HAIN
|
$19.1M |
| 4 |
T-Mobile US
TMUS
|
$16.5M |
| 5 |
AUD
Audacy, Inc.
AUD
|
$13.5M |
Sector Composition
| 1 | Materials | 48.61% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Technology | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corteva
CTVA
$50.4B
| $149M | 18.27% | 6,350,100 +716,500 | +13% | +$16.8M |
|
|
2
DuPont de Nemours
DD
$32.2B
| $103M | 12.61% | +3,019,508 | New | +$103M |
|
3
Equitable Holdings
EQH
$16B
| $89.6M | 10.97% | 6,198,915 -633,548 | -9% | -$9.15M |
|
|
4
Chemours
CC
$2.31B
| $89.4M | 10.95% | 10,082,318 +2,872,851 | +40% | +$25.5M |
|
|
5
RTX Corp
RTX
$212B
| $84.9M | 10.4% | +900,000 | New | +$84.9M |
|
|
WW
6
DELISTED
WW International
WW
| $49.8M | 6.1% | +2,944,205 | New | +$49.8M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $48.5M | 5.94% | 585,000 | – | – |
|
8
Garrett Motion
GTX
$2.62B
| $20.9M | 2.56% | 7,315,968 +30,708 | +0.4% | +$87.8K |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $8.16M | 1% | 408,399 -505,571 | -55% | -$10.1M |
|
10
AnaptysBio
ANAB
$569M
| $7.45M | 0.91% | 527,404 +377,404 | +252% | +$5.33M |
|
11
Comp X International
CIX
$306M
| $6.55M | 0.8% | 430,932 -800 | -0.2% | -$12.2K |
|
|
CHNG
12
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.4M | 0.78% | +641,023 | New | +$6.4M |
|
|
JBGS
13
JBG SMITH
JBGS
$1.32B
| $6.37M | 0.78% | 200,003 -906,443 | -82% | -$28.9M |
|
14
Xeris Biopharma Holdings
XERS
$1.26B
| $6.3M | 0.77% | +3,232,459 | New | +$6.3M |
|
15
Cars.com
CARS
$802M
| $5.79M | 0.71% | 1,345,664 -505,602 | -27% | -$2.17M |
|
16
Host Hotels & Resorts
HST
$11.8B
| $4.61M | 0.56% | +417,664 | New | +$4.61M |
|
17
Bank of New York Mellon
BK
$74.5B
| $4.55M | 0.56% | +135,000 | New | +$4.55M |
|
18
Park Hotels & Resorts
PK
$2.35B
| $3.16M | 0.39% | +400,000 | New | +$3.16M |
|
19
Ally Financial
ALLY
$12.6B
| $2.89M | 0.35% | 200,000 -70,000 | -26% | -$1.01M |
|
20
PJT Partners
PJT
$4.35B
| $2.4M | 0.29% | 55,332 -244,668 | -82% | -$10.6M |
|
21
Groupon
GRPN
$1.06B
| $2.12M | 0.26% | 2,161,380 | – | – |
|
|
VAL
22
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $596K | 0.07% | 1,325,000 | – | – |
|
|
BHR
23
Braemar Hotels & Resorts
BHR
$188M
| $44K | 0.01% | 25,951 | – | – |
|
|
24
Altice USA
ATUS
$1.1B
| – | – | -1,696,306 | Closed | -$46.4M |
|
25
Green Dot
GDOT
$771M
| – | – | -556,979 | Closed | -$13M |
|