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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
+27.06%
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
$1.56B
AUM Growth
+$337M
Cap. Flow
-$90.2M
Cap. Flow %
-5.77%
Top 10 Hldgs %
87.08%
Holding
30
New
4
Increased
3
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$30.9M
2
AIV
Aimco
AIV
+$26.7M
3
VREX icon
Varex Imaging
VREX
+$18.1M
4
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$10M
5
NVT icon
nVent Electric
NVT
+$2.11M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$46.6M
2
BNY
Bank of New York Mellon
BNY
+$24.9M
3
HDS
HD Supply Holdings, Inc.
HDS
+$20.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18.4M
5
MPC icon
Marathon Petroleum
MPC
+$13.2M

Sector Composition

Rank Sector Weight
1 Materials 44.41%
2 Financials 18.89%
3 Miscellaneous 14.69%
4 Technology 5.95%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
1
Chemours
CC
$2.15B
$235M 15.02%
9,472,110
-313,370
-3% -$7.46M
CTVA icon
2
Corteva
CTVA
$54B
$234M 14.95%
6,033,100
-167,000
-3% -$5.97M
WFC icon
3
Wells Fargo
WFC
$262B
$168M 10.76%
5,575,210
+1,192,000
+27% +$30.9M
DD icon
4
DuPont de Nemours
DD
$17.2B
$162M 10.35%
1,812,417
-593,124
-25% -$46.6M
WFC icon
5
CALL
Wells Fargo
WFC
$262B
$137M 8.74%
4,526,700
+2,500,000
+123% +$64.7M
EQH icon
6
Equitable Holdings
EQH
$14.6B
$127M 8.13%
4,964,439
-215,000
-4% -$5.03M
NXPI icon
7
NXP Semiconductors
NXPI
$55.1B
$93M 5.95%
585,000
– –
ETSY icon
8
PUT
Etsy
ETSY
$6.71B
$80M 5.12%
+449,400
New +$67.6M
AXTA icon
9
Axalta
AXTA
$7.07B
$64M 4.09%
2,240,000
– –
WW
10
DELISTED
WW International
WW
$62.1M 3.97%
2,544,205
– –
PCG icon
11
PG&E
PCG
$29.3B
$40.5M 2.59%
3,250,000
-750,000
-19% -$8.48M
AIV
12
Aimco
AIV
$330M
$31.7M 2.03%
+6,009,410
New +$26.7M
NVT icon
13
nVent Electric
NVT
$23.8B
$25.6M 1.64%
1,100,000
+100,000
+10% +$2.11M
XERS icon
14
Xeris Biopharma Holdings
XERS
$1.42B
$20.5M 1.31%
4,172,459
– –
VREX icon
15
Varex Imaging
VREX
$778M
$20.3M 1.3%
+1,214,705
New +$18.1M
WB icon
16
Weibo
WB
$1.6B
$16.4M 1.05%
400,200
– –
DISH
17
DELISTED
DISH Network Corp.
DISH
$13.2M 0.85%
408,399
– –
LKFT
18
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$8.12M 0.52%
+82,000
New +$10M
CIX icon
19
Comp X International
CIX
$459M
$5M 0.32%
351,524
-9,803
-3% -$136K
CARS icon
20
Cars.com
CARS
$618M
$3.77M 0.24%
333,641
-166,359
-33% -$1.67M
ANAB icon
21
AnaptysBio
ANAB
$1.6B
$3.58M 0.23%
166,700
-360,704
-68% -$8.76M
BHR
22
Braemar Hotels & Resorts
BHR
$123M
$120K 0.01%
25,951
– –
BNY
23
Bank of New York Mellon
BNY
$104B
– –
-725,000
Closed -$24.9M
HST icon
24
Host Hotels & Resorts
HST
$14.9B
– –
-125,000
Closed -$1.35M
HYG icon
25
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-492,200
Closed -$41.3M
1
2

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Sessa Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Sessa Capital held 30 positions worth $1.56B, up 28% from $1.23B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sessa Capital withdrew a net $90.2M in Q4 2020, closing 7 positions and reducing 8 holdings. Its most notable exit was Bank of New York Mellon, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 44% of assets, down from 49% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Sessa Capital opened a new position in Aimco worth $31.7M.

  • Sessa Capital's largest Q4 2020 buy was Aimco: 6,009,410 shares worth $31.7M.
  • Sessa Capital added most to Wells Fargo in Q4 2020, an estimated $30.9M increase.
  • Sessa Capital's biggest Q4 2020 reduction was DuPont de Nemours, cutting an estimated $46.6M.
  • Sessa Capital fully exited Bank of New York Mellon in Q4 2020, selling an estimated $24.9M.
  • Sessa Capital's ten largest holdings make up 87% of its $1.56B portfolio in Q4 2020.
  • Sessa Capital opened 4 new positions and closed 7 in Q4 2020.
  • Sessa Capital's portfolio value rose 28% quarter-over-quarter to $1.56B.

Based on Sessa Capital's 13F filing for Q4 2020, filed 16 Feb 2021.