SC
Sessa Capital Portfolio holdings
AUM
$3.29B
This Quarter Return
+10.64%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$1.47B
AUM Growth
+$1.47B
(+9.4%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
85.65%
Holding
31
New
4
Increased
1
Reduced
6
Closed
3
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$96.9M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$32.2M |
| 3 |
BLUE
bluebird bio
BLUE
|
$26.4M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.52M |
| 5 |
AIV
Aimco
AIV
|
$1.22M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$118M |
| 2 |
Corteva
CTVA
|
$85.1M |
| 3 |
Axalta
AXTA
|
$17.5M |
| 4 |
Chemours
CC
|
$16.6M |
| 5 |
Weibo
WB
|
$16.4M |
Sector Composition
| 1 | Materials | 43.95% |
| 2 | Financials | 25.78% |
| 3 | Technology | 8% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chemours
CC
$2.31B
| $248M | 9.55% | 8,877,267 -594,843 | -6% | -$16.6M |
|
2
Wells Fargo
WFC
$263B
| $218M | 8.39% | 5,575,210 | – | – |
|
|
3
Corteva
CTVA
$50.4B
| $196M | 7.56% | 4,207,124 -1,825,976 | -30% | -$85.1M |
|
4
Equitable Holdings
EQH
$16B
| $162M | 6.24% | 4,964,439 | – | – |
|
5
NXP Semiconductors
NXPI
$59.2B
| $118M | 4.54% | 585,000 | – | – |
|
|
6
International Flavors & Fragrances
IFF
$17.3B
| $96.9M | 3.73% | +694,043 | New | +$96.9M |
|
|
WW
7
DELISTED
WW International
WW
| $78.6M | 3.03% | 2,514,205 -30,000 | -1% | -$938K |
|
|
8
DuPont de Nemours
DD
$32.2B
| $57.8M | 2.23% | 747,641 -1,527,359 | -67% | -$118M |
|
|
9
Axalta
AXTA
$6.77B
| $48.8M | 1.88% | 1,650,000 -590,000 | -26% | -$17.5M |
|
|
AIV
10
Aimco
AIV
$1.11B
| $38.1M | 1.47% | 6,207,814 +198,404 | +3% | +$1.22M |
|
11
PG&E
PCG
$33.6B
| $38.1M | 1.47% | 3,250,000 | – | – |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $32.2M | 1.24% | +1,982,040 | New | +$32.2M |
|
13
nVent Electric
NVT
$14.5B
| $30.7M | 1.18% | 1,100,000 | – | – |
|
|
BLUE
14
DELISTED
bluebird bio
BLUE
| $26.4M | 1.02% | +875,000 | New | +$26.4M |
|
15
Varex Imaging
VREX
$480M
| $24.9M | 0.96% | 1,214,705 | – | – |
|
16
Xeris Biopharma Holdings
XERS
$1.26B
| $15.4M | 0.59% | 3,418,200 -754,259 | -18% | -$3.4M |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $14.8M | 0.57% | 408,399 | – | – |
|
18
Galapagos
GLPG
$2.07B
| $6.32M | 0.24% | 82,000 | – | – |
|
19
Cars.com
CARS
$802M
| $4.32M | 0.17% | 333,641 | – | – |
|
|
EXE
20
Expand Energy Corporation Common Stock
EXE
$23B
| $2.52M | 0.1% | +58,106 | New | +$2.52M |
|
|
BHR
21
Braemar Hotels & Resorts
BHR
$188M
| $158K | 0.01% | 25,951 | – | – |
|
22
AnaptysBio
ANAB
$569M
| – | – | -166,700 | Closed | -$3.58M |
|
23
Comp X International
CIX
$306M
| – | – | -351,524 | Closed | -$5M |
|
24
Etsy
ETSY
$5.25B
| – | – | 0 | – | – |
|
25
GameStop
GME
$10B
| – | – | 0 | – | – |
|