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Sessa Capital Portfolio holdings

AUM $5.98B
1-Year Est. Return 99.85%
This Fund
S&P 500
This Quarter Est. Return
+42.84%
1 Year Est. Return
+99.85%
3 Year Est. Return
+146.79%
5 Year Est. Return
+201.69%
10 Year Est. Return
+788.83%
AUM
$995M
AUM Growth
+$179M
Cap. Flow
+$38.4M
Cap. Flow %
3.86%
Top 10 Hldgs %
89.72%
Holding
30
New
6
Increased
4
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$43.4M
2
AXTA icon
Axalta
AXTA
+$37.7M
3
BNY
Bank of New York Mellon
BNY
+$21.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18.9M
5
MPC icon
Marathon Petroleum
MPC
+$14.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$84.9M
2
WW
WW International
WW
+$9.32M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$6.4M
4
JBGS
JBG SMITH
JBGS
+$6.37M
5
ALLY icon
Ally Financial
ALLY
+$2.89M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CTVA icon
1
Corteva
CTVA
$55.6B
$170M 17.09%
6,350,100
– –
CC icon
2
Chemours
CC
$2.21B
$166M 16.69%
10,821,658
+739,340
+7% +$9.35M
DD icon
3
DuPont de Nemours
DD
$17.3B
$160M 16.12%
2,405,541
– –
EQH icon
4
Equitable Holdings
EQH
$14.7B
$120M 12.01%
6,198,915
– –
NXPI icon
5
NXP Semiconductors
NXPI
$57.1B
$66.7M 6.7%
585,000
– –
WW
6
DELISTED
WW International
WW
$64.6M 6.49%
2,544,205
-400,000
-14% -$9.32M
AXTA icon
7
Axalta
AXTA
$7.12B
$41.6M 4.18%
+1,844,116
New +$37.7M
GTX icon
8
Garrett Motion
GTX
$4.78B
$40.5M 4.07%
7,315,968
– –
PCG icon
9
PG&E
PCG
$29B
$35.4M 3.55%
+3,986,100
New +$43.4M
BNY
10
Bank of New York Mellon
BNY
$105B
$28M 2.82%
725,000
+590,000
+437% +$21.6M
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$21M 2.11%
+684,278
New +$18.9M
MPC icon
12
Marathon Petroleum
MPC
$115B
$16.9M 1.69%
+451,201
New +$14.5M
DISH
13
DELISTED
DISH Network Corp.
DISH
$14.1M 1.42%
408,399
– –
ANAB icon
14
AnaptysBio
ANAB
$1.62B
$11.8M 1.18%
527,404
– –
XERS icon
15
Xeris Biopharma Holdings
XERS
$1.37B
$11.1M 1.12%
4,172,459
+940,000
+29% +$3.27M
PK icon
16
Park Hotels & Resorts
PK
$3.06B
$6.43M 0.65%
650,000
+250,000
+63% +$2.33M
CARS icon
17
Cars.com
CARS
$632M
$5.76M 0.58%
1,000,000
-345,664
-26% -$1.91M
CIX icon
18
Comp X International
CIX
$474M
$5.63M 0.57%
407,094
-23,838
-6% -$340K
HST icon
19
Host Hotels & Resorts
HST
$15.2B
$4.51M 0.45%
417,664
– –
CARR icon
20
Carrier Global
CARR
$45.8B
$2.45M 0.25%
+110,198
New +$2.05M
GRPN icon
21
Groupon
GRPN
$762M
$1.55M 0.16%
85,569
-22,500
-21% -$501K
DLPH
22
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.07M 0.11%
+75,000
New +$841K
BHR
23
Braemar Hotels & Resorts
BHR
$128M
$74K 0.01%
25,951
– –
ALLY icon
24
Ally Financial
ALLY
$12.6B
– –
-200,000
Closed -$2.89M
JBGS
25
JBG SMITH
JBGS
$652M
– –
-200,003
Closed -$6.37M
1
2

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Sessa Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Sessa Capital held 30 positions worth $995M, up 22% from $817M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sessa Capital deployed $38.4M of net new capital in Q2 2020, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was PG&E: 3,986,100 shares worth $35.4M.

By sector, the portfolio is most concentrated in Materials at 54% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WW International, an estimated $9.32M trimmed.

  • Sessa Capital's largest Q2 2020 buy was PG&E: 3,986,100 shares worth $35.4M.
  • Sessa Capital added most to Bank of New York Mellon in Q2 2020, an estimated $21.6M increase.
  • Sessa Capital's biggest Q2 2020 reduction was WW International, cutting an estimated $9.32M.
  • Sessa Capital fully exited RTX Corp in Q2 2020, selling an estimated $84.9M.
  • Sessa Capital's ten largest holdings make up 90% of its $995M portfolio in Q2 2020.
  • Sessa Capital opened 6 new positions and closed 7 in Q2 2020.
  • Sessa Capital's portfolio value rose 22% quarter-over-quarter to $995M.

Based on Sessa Capital's 13F filing for Q2 2020, filed 14 Aug 2020.