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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
+18.74%
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
$2.6B
AUM Growth
+$1.03B
Cap. Flow
-$115M
Cap. Flow %
-4.42%
Top 10 Hldgs %
77.03%
Holding
32
New
9
Increased
2
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$89.8M
2
BLUE
bluebird bio
BLUE
+$33.3M
3
PRMW
Primo Water Corporation
PRMW
+$31.8M
4
EXE
Expand Energy Corp
EXE
+$2.56M
5
AIV
Aimco
AIV
+$1M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$117M
2
CTVA icon
Corteva
CTVA
+$80.8M
3
AXTA icon
Axalta
AXTA
+$16.9M
4
WB icon
Weibo
WB
+$16.4M
5
CC icon
Chemours
CC
+$15.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.84%
2 Materials 24.95%
3 Financials 14.63%
4 Technology 4.54%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
1
PUT
GameStop
GME
$10.8B
$352M 13.56%
+7,412,400
New +$219M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$474B
$287M 11.07%
+900,000
New +$288M
CC icon
3
Chemours
CC
$2.21B
$248M 9.55%
8,877,267
-594,843
-6% -$15.8M
WFC icon
4
Wells Fargo
WFC
$271B
$218M 8.39%
5,575,210
– –
CTVA icon
5
Corteva
CTVA
$55.6B
$196M 7.56%
4,207,124
-1,825,976
-30% -$80.8M
WFC icon
6
CALL
Wells Fargo
WFC
$271B
$177M 6.82%
4,526,700
– –
EQH icon
7
Equitable Holdings
EQH
$14.7B
$162M 6.24%
4,964,439
– –
TSLA icon
8
PUT
Tesla
TSLA
$1.41T
$134M 5.15%
+600,000
New +$151M
NXPI icon
9
NXP Semiconductors
NXPI
$57.1B
$118M 4.54%
585,000
– –
ETSY icon
10
PUT
Etsy
ETSY
$6.79B
$108M 4.16%
535,400
+86,000
+19% +$18M
IFF icon
11
International Flavors & Fragrances
IFF
$21.5B
$96.9M 3.73%
+694,043
New +$89.8M
WW
12
DELISTED
WW International
WW
$78.6M 3.03%
2,514,205
-30,000
-1% -$864K
DD icon
13
DuPont de Nemours
DD
$17.3B
$57.8M 2.23%
595,621
-1,216,796
-67% -$117M
IWO icon
14
PUT
iShares Russell 2000 Growth ETF
IWO
$14.1B
$57.1M 2.2%
+190,000
New +$59M
AXTA icon
15
Axalta
AXTA
$7.12B
$48.8M 1.88%
1,650,000
-590,000
-26% -$16.9M
AIV
16
Aimco
AIV
$333M
$38.1M 1.47%
6,207,814
+198,404
+3% +$1M
PCG icon
17
PG&E
PCG
$29B
$38.1M 1.47%
3,250,000
– –
PRMW
18
DELISTED
Primo Water Corporation
PRMW
$32.2M 1.24%
+1,982,040
New +$31.8M
NVT icon
19
nVent Electric
NVT
$23.8B
$30.7M 1.18%
1,100,000
– –
BLUE
20
DELISTED
bluebird bio
BLUE
$26.4M 1.02%
+67,550
New +$33.3M
VREX icon
21
Varex Imaging
VREX
$778M
$24.9M 0.96%
1,214,705
– –
XERS icon
22
Xeris Biopharma Holdings
XERS
$1.37B
$15.4M 0.59%
3,418,200
-754,259
-18% -$4.07M
DISH
23
DELISTED
DISH Network Corp.
DISH
$14.8M 0.57%
408,399
– –
LCID icon
24
PUT
Lucid Motors
LCID
$1.62B
$7.48M 0.29%
+32,270
New +$8.63M
LKFT
25
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$6.32M 0.24%
82,000
– –
1
2

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AUB
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Sessa Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Sessa Capital held 32 positions worth $2.6B, up 66% from $1.56B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sessa Capital withdrew a net $115M in Q1 2021, closing 3 positions and reducing 6 holdings. Its most notable exit was Weibo, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 15% a quarter earlier, followed by Materials and Financials.

Against the trend, Sessa Capital opened a new position in International Flavors & Fragrances worth $96.9M.

  • Sessa Capital's largest Q1 2021 buy was International Flavors & Fragrances: 694,043 shares worth $96.9M.
  • Sessa Capital added most to Aimco in Q1 2021, an estimated $1M increase.
  • Sessa Capital's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $117M.
  • Sessa Capital fully exited Weibo in Q1 2021, selling an estimated $16.4M.
  • Sessa Capital's ten largest holdings make up 77% of its $2.6B portfolio in Q1 2021.
  • Sessa Capital opened 9 new positions and closed 3 in Q1 2021.
  • Sessa Capital's portfolio value rose 66% quarter-over-quarter to $2.6B.

Based on Sessa Capital's 13F filing for Q1 2021, filed 17 May 2021.