SC
Sessa Capital Portfolio holdings
AUM
$3.29B
This Quarter Return
+42.92%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$995M
AUM Growth
+$995M
(+42%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
89.72%
Holding
30
New
6
Increased
4
Reduced
4
Closed
6
Top Buys
| 1 |
Axalta
AXTA
|
$41.6M |
| 2 |
PG&E
PCG
|
$35.4M |
| 3 |
Bank of New York Mellon
BK
|
$22.8M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$21M |
| 5 |
Marathon Petroleum
MPC
|
$16.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$84.9M |
| 2 |
Groupon
GRPN
|
$37.6M |
| 3 |
WW
WW International
WW
|
$10.2M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$6.4M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$6.37M |
Sector Composition
| 1 | Materials | 54.08% |
| 2 | Financials | 14.83% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Technology | 6.7% |
| 5 | Energy | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corteva
CTVA
$50.4B
| $170M | 17.09% | 6,350,100 | – | – |
|
2
Chemours
CC
$2.31B
| $166M | 16.69% | 10,821,658 +739,340 | +7% | +$11.3M |
|
3
DuPont de Nemours
DD
$32.2B
| $160M | 16.12% | 3,019,508 | – | – |
|
4
Equitable Holdings
EQH
$16B
| $120M | 12.01% | 6,198,915 | – | – |
|
5
NXP Semiconductors
NXPI
$59.2B
| $66.7M | 6.7% | 585,000 | – | – |
|
|
WW
6
DELISTED
WW International
WW
| $64.6M | 6.49% | 2,544,205 -400,000 | -14% | -$10.2M |
|
|
7
Axalta
AXTA
$6.77B
| $41.6M | 4.18% | +1,844,116 | New | +$41.6M |
|
8
Garrett Motion
GTX
$2.62B
| $40.5M | 4.07% | 7,315,968 | – | – |
|
|
9
PG&E
PCG
$33.6B
| $35.4M | 3.55% | +3,986,100 | New | +$35.4M |
|
|
10
Bank of New York Mellon
BK
$74.5B
| $28M | 2.82% | 725,000 +590,000 | +437% | +$22.8M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21M | 2.11% | +684,278 | New | +$21M |
|
|
12
Marathon Petroleum
MPC
$54.6B
| $16.9M | 1.69% | +451,201 | New | +$16.9M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $14.1M | 1.42% | 408,399 | – | – |
|
14
AnaptysBio
ANAB
$569M
| $11.8M | 1.18% | 527,404 | – | – |
|
15
Xeris Biopharma Holdings
XERS
$1.26B
| $11.1M | 1.12% | 4,172,459 +940,000 | +29% | +$2.5M |
|
16
Park Hotels & Resorts
PK
$2.35B
| $6.43M | 0.65% | 650,000 +250,000 | +63% | +$2.47M |
|
17
Cars.com
CARS
$802M
| $5.76M | 0.58% | 1,000,000 -345,664 | -26% | -$1.99M |
|
18
Comp X International
CIX
$306M
| $5.63M | 0.57% | 407,094 -23,838 | -6% | -$329K |
|
19
Host Hotels & Resorts
HST
$11.8B
| $4.51M | 0.45% | 417,664 | – | – |
|
20
Carrier Global
CARR
$55.5B
| $2.45M | 0.25% | +110,198 | New | +$2.45M |
|
|
21
Groupon
GRPN
$1.06B
| $1.55M | 0.16% | 85,569 -2,075,811 | -96% | -$37.6M |
|
|
DLPH
22
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.07M | 0.11% | +75,000 | New | +$1.07M |
|
|
BHR
23
Braemar Hotels & Resorts
BHR
$188M
| $74K | 0.01% | 25,951 | – | – |
|
24
Ally Financial
ALLY
$12.6B
| – | – | -200,000 | Closed | -$2.89M |
|
|
JBGS
25
JBG SMITH
JBGS
$1.32B
| – | – | -200,003 | Closed | -$6.37M |
|