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Sessa Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 47.23%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+47.23%
3 Year Est. Return
+78.73%
5 Year Est. Return
+129.49%
10 Year Est. Return
+553.63%
AUM
$2.67B
AUM Growth
+$70.8M
Cap. Flow
-$124M
Cap. Flow %
-4.66%
Top 10 Hldgs %
69.25%
Holding
66
New
37
Increased
3
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$144M
2
T icon
AT&T
T
+$62.8M
3
EXE
Expand Energy Corp
EXE
+$51M
4
GTX icon
Garrett Motion
GTX
+$50.8M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$22.5M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$57.8M
2
WFC icon
Wells Fargo
WFC
+$51.4M
3
AXTA icon
Axalta
AXTA
+$34.8M
4
CTVA icon
Corteva
CTVA
+$27.5M
5
NVT icon
nVent Electric
NVT
+$20.6M

Sector Composition

Rank Sector Weight
1 Materials 22.12%
2 Financials 13.43%
3 Utilities 6.34%
4 Consumer Discretionary 6.31%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
1
Chemours
CC
$2.5B
$309M 11.59%
8,877,267
– –
GME icon
2
PUT
GameStop
GME
$9.75B
$272M 10.19%
5,075,200
-2,337,200
-32% -$113M
WFC icon
3
CALL
Wells Fargo
WFC
$261B
$205M 7.69%
4,526,700
– –
WFC icon
4
Wells Fargo
WFC
$261B
$200M 7.52%
4,425,110
-1,150,100
-21% -$51.4M
T icon
5
CALL
AT&T
T
$159B
$199M 7.45%
+9,136,792
New +$208M
CTVA icon
6
Corteva
CTVA
$52.6B
$160M 6.01%
3,611,427
-595,697
-14% -$27.5M
EQH icon
7
Equitable Holdings
EQH
$13B
$141M 5.3%
4,638,521
-325,918
-7% -$10.6M
DTE icon
8
DTE Energy
DTE
$29.5B
$136M 5.1%
+1,233,750
New +$144M
NXPI icon
9
NXP Semiconductors
NXPI
$57.8B
$120M 4.51%
585,000
– –
IFF icon
10
International Flavors & Fragrances
IFF
$20.2B
$104M 3.89%
694,043
– –
WW
11
DELISTED
WW International
WW
$90.9M 3.41%
2,514,205
– –
T icon
12
AT&T
T
$159B
$60M 2.25%
+2,758,904
New +$62.8M
EXE
13
Expand Energy Corp
EXE
$21.8B
$56M 2.1%
1,079,536
+1,021,430
+1,758% +$51M
GTX icon
14
Garrett Motion
GTX
$5.81B
$55.2M 2.07%
+6,912,204
New +$50.8M
AIV
15
Aimco
AIV
$387M
$41.7M 1.56%
6,207,814
– –
BLUE
16
DELISTED
bluebird bio
BLUE
$38.4M 1.44%
92,640
+25,090
+37% +$9.94M
COIN icon
17
PUT
Coinbase
COIN
$38.5B
$38M 1.43%
+150,000
New +$38.9M
TSLA icon
18
PUT
Tesla
TSLA
$1.23T
$34M 1.27%
150,000
-450,000
-75% -$97.7M
AMC icon
19
PUT
AMC Entertainment Holdings
AMC
$2.52B
$33.9M 1.27%
+59,860
New +$15.9M
PRMW
20
DELISTED
Primo Water Corporation
PRMW
$33.2M 1.24%
1,982,040
– –
PCG icon
21
PG&E
PCG
$38.3B
$33.1M 1.24%
3,250,000
– –
VREX icon
22
Varex Imaging
VREX
$472M
$32.6M 1.22%
1,214,705
– –
RIOT icon
23
PUT
Riot Platforms
RIOT
$7.63B
$28.4M 1.06%
+752,600
New +$26.9M
PRVB
24
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$23.5M 0.88%
+2,786,958
New +$22.5M
ALLO icon
25
Allogene Therapeutics
ALLO
$649M
$19.6M 0.73%
+750,000
New +$21.4M
1
2 3

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Sessa Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Sessa Capital held 66 positions worth $2.67B, up 2.7% from $2.6B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sessa Capital withdrew a net $124M in Q2 2021, closing 5 positions and reducing 7 holdings. Its most notable exit was DuPont de Nemours, an estimated $57.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 25% a quarter earlier, followed by Financials and Utilities.

Against the trend, Sessa Capital opened a new position in DTE Energy worth $136M.

  • Sessa Capital's largest Q2 2021 buy was DTE Energy: 1,233,750 shares worth $136M.
  • Sessa Capital added most to Expand Energy Corp in Q2 2021, an estimated $51M increase.
  • Sessa Capital's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $51.4M.
  • Sessa Capital fully exited DuPont de Nemours in Q2 2021, selling an estimated $57.8M.
  • Sessa Capital's ten largest holdings make up 69% of its $2.67B portfolio in Q2 2021.
  • Sessa Capital opened 37 new positions and closed 5 in Q2 2021.
  • Sessa Capital's portfolio value rose 2.7% quarter-over-quarter to $2.67B.

Based on Sessa Capital's 13F filing for Q2 2021, filed 16 Aug 2021.