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
$703M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$84.9M
3
+$49.8M
4
CC icon
Chemours
CC
+$25.5M
5
CTVA icon
Corteva
CTVA
+$16.8M

Top Sells

1
+$46.4M
2
+$28.9M
3
+$19.1M
4
TMUS icon
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 Change
in Stake 		Capital Flow
1
$149M 18.27%
6,350,100
+716,500
2
$103M 12.61%
+3,019,508
3
$89.6M 10.97%
6,198,915
-633,548
4
$89.4M 10.95%
10,082,318
+2,872,851
5
$84.9M 10.4%
+1,430,100
6
$49.8M 6.1%
+2,944,205
7
$48.5M 5.94%
585,000
8
$20.9M 2.56%
7,315,968
+30,708
9
$8.16M 1%
408,399
-505,571
10
$7.45M 0.91%
527,404
+377,404
11
$6.55M 0.8%
430,932
-800
12
$6.4M 0.78%
+641,023
13
$6.37M 0.78%
200,003
-906,443
14
$6.3M 0.77%
+3,232,459
15
$5.79M 0.71%
1,345,664
-505,602
16
$4.61M 0.56%
+417,664
17
$4.55M 0.56%
+135,000
18
$3.16M 0.39%
+400,000
19
$2.89M 0.35%
200,000
-70,000
20
$2.4M 0.29%
55,332
-244,668
21
$2.12M 0.26%
108,069
22
$596K 0.07%
1,325,000
23
$44K 0.01%
25,951
24
– –
-1,696,306
25
– –
-556,979
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