SC

Sessa Capital Portfolio holdings

AUM $3.29B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$32.2M
3
+$26.4M
4
EXE
Expand Energy Corp
EXE
+$2.52M
5
AIV
Aimco
AIV
+$1.22M

Top Sells

1
+$118M
2
+$85.1M
3
+$17.5M
4
CC icon
Chemours
CC
+$16.6M
5
WB icon
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 Change
in Stake 		Capital Flow
1
$248M 9.55%
8,877,267
-594,843
2
$218M 8.39%
5,575,210
3
$196M 7.56%
4,207,124
-1,825,976
4
$162M 6.24%
4,964,439
5
$118M 4.54%
585,000
6
$96.9M 3.73%
+694,043
7
$78.6M 3.03%
2,514,205
-30,000
8
$57.8M 2.23%
747,641
-1,527,359
9
$48.8M 1.88%
1,650,000
-590,000
10
$38.1M 1.47%
6,207,814
+198,404
11
$38.1M 1.47%
3,250,000
12
$32.2M 1.24%
+1,982,040
13
$30.7M 1.18%
1,100,000
14
$26.4M 1.02%
+67,550
15
$24.9M 0.96%
1,214,705
16
$15.4M 0.59%
3,418,200
-754,259
17
$14.8M 0.57%
408,399
18
$6.32M 0.24%
82,000
19
$4.32M 0.17%
333,641
20
$2.52M 0.1%
+58,106
21
$158K 0.01%
25,951
22
– –
-400,200
23
– –
-166,700
24
– –
-351,524
25
– –
0
1
2