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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
-7.19%
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
$2.03B
AUM Growth
-$631M
Cap. Flow
-$427M
Cap. Flow %
-21%
Top 10 Hldgs %
73.3%
Holding
76
New
15
Increased
4
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$127M
2
JXN icon
Jackson Financial
JXN
+$122M
3
BLUE
bluebird bio
BLUE
+$14M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$9.05M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$5.14M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$136M
2
EXE
Expand Energy Corp
EXE
+$56M
3
WFC icon
Wells Fargo
WFC
+$50.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.7M
5
AXTA icon
Axalta
AXTA
+$16.8M

Sector Composition

Rank Sector Weight
1 Materials 24.71%
2 Financials 20.33%
3 Energy 6.58%
4 Healthcare 6.33%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
1
Chemours
CC
$2.5B
$258M 12.68%
8,877,267
– –
WFC icon
2
CALL
Wells Fargo
WFC
$261B
$210M 10.33%
4,526,700
– –
WFC icon
3
Wells Fargo
WFC
$261B
$154M 7.59%
3,325,210
-1,099,900
-25% -$50.9M
CTVA icon
4
Corteva
CTVA
$52.6B
$152M 7.47%
3,611,427
– –
ARKK icon
5
PUT
ARK Innovation ETF
ARKK
$5.64B
$150M 7.38%
+1,358,400
New +$164M
DTM icon
6
DT Midstream
DTM
$14.1B
$134M 6.58%
+2,894,038
New +$127M
EQH icon
7
Equitable Holdings
EQH
$13B
$127M 6.25%
4,292,228
-346,293
-7% -$10.5M
JXN icon
8
Jackson Financial
JXN
$8.53B
$117M 5.75%
+4,498,737
New +$122M
NXPI icon
9
NXP Semiconductors
NXPI
$57.8B
$96M 4.72%
490,000
-95,000
-16% -$19.7M
IFF icon
10
International Flavors & Fragrances
IFF
$20.2B
$92.8M 4.56%
694,043
– –
T icon
11
AT&T
T
$159B
$56.3M 2.77%
2,758,904
– –
GTX icon
12
Garrett Motion
GTX
$5.81B
$50.9M 2.5%
6,912,204
– –
WW
13
DELISTED
WW International
WW
$45.9M 2.26%
2,514,606
+401
+0% +$10.5K
WDAY icon
14
CALL
Workday
WDAY
$39.6B
$43.5M 2.14%
+174,100
New +$43.1M
AIV
15
Aimco
AIV
$387M
$42.5M 2.09%
6,207,814
– –
BLUE
16
DELISTED
bluebird bio
BLUE
$35.1M 1.72%
141,659
+49,019
+53% +$14M
VREX icon
17
Varex Imaging
VREX
$472M
$34.3M 1.68%
1,214,705
– –
PRMW
18
DELISTED
Primo Water Corporation
PRMW
$31.2M 1.53%
1,982,040
– –
T icon
19
CALL
AT&T
T
$159B
$27M 1.33%
1,324,000
-7,812,792
-86% -$164M
PRVB
20
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$26.8M 1.32%
4,195,116
+1,408,158
+51% +$9.05M
GME icon
21
PUT
GameStop
GME
$9.75B
$21.4M 1.05%
486,800
-4,588,400
-90% -$210M
ALLO icon
22
Allogene Therapeutics
ALLO
$649M
$19.3M 0.95%
750,000
– –
PCG icon
23
PG&E
PCG
$38.3B
$19.2M 0.94%
2,000,000
-1,250,000
-38% -$11.8M
DISH
24
DELISTED
DISH Network Corp.
DISH
$17.7M 0.87%
408,399
– –
XERS icon
25
Xeris Biopharma Holdings
XERS
$1.39B
$8.97M 0.44%
3,661,237
– –
1
2 3

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Sessa Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Sessa Capital held 76 positions worth $2.03B, down 24% from $2.67B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sessa Capital withdrew a net $427M in Q3 2021, closing 29 positions and reducing 8 holdings. Its most notable exit was DTE Energy, an estimated $136M position sold in full.

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

Against the trend, Sessa Capital opened a new position in DT Midstream worth $134M.

  • Sessa Capital's largest Q3 2021 buy was DT Midstream: 2,894,038 shares worth $134M.
  • Sessa Capital added most to bluebird bio in Q3 2021, an estimated $14M increase.
  • Sessa Capital's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $50.9M.
  • Sessa Capital fully exited DTE Energy in Q3 2021, selling an estimated $136M.
  • Sessa Capital's ten largest holdings make up 73% of its $2.03B portfolio in Q3 2021.
  • Sessa Capital opened 15 new positions and closed 29 in Q3 2021.
  • Sessa Capital's portfolio value fell 24% quarter-over-quarter to $2.03B.

Based on Sessa Capital's 13F filing for Q3 2021, filed 15 Nov 2021.