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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
+11.85%
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
$2.02B
AUM Growth
-$12.1M
Cap. Flow
-$195M
Cap. Flow %
-9.66%
Top 10 Hldgs %
71.52%
Holding
57
New
10
Increased
8
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$135M
2
ONL
Orion Office REIT
ONL
+$84.3M
3
FLEX icon
Flex
FLEX
+$27M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$10.8M
5
TSVT
2seventy bio
TSVT
+$10.7M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$80.4M
2
BLUE
bluebird bio
BLUE
+$22.7M
3
CC icon
Chemours
CC
+$21.3M
4
PCG icon
PG&E
PCG
+$19.2M
5
EQH icon
Equitable Holdings
EQH
+$14.1M

Sector Composition

Rank Sector Weight
1 Materials 27.21%
2 Financials 24.53%
3 Energy 6.87%
4 Real Estate 6.32%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
1
Chemours
CC
$2.5B
$275M 13.6%
8,193,436
-683,831
-8% -$21.3M
JXN icon
2
Jackson Financial
JXN
$8.53B
$199M 9.84%
4,759,038
+260,301
+6% +$8.53M
CTVA icon
3
Corteva
CTVA
$52.6B
$171M 8.44%
3,611,427
– –
WFC icon
4
Wells Fargo
WFC
$261B
$146M 7.24%
3,050,210
-275,000
-8% -$13.5M
GTXAP
5
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$139M 6.88%
+16,592,384
New +$135M
DTM icon
6
DT Midstream
DTM
$14.1B
$139M 6.87%
2,894,038
– –
EQH icon
7
Equitable Holdings
EQH
$13B
$127M 6.26%
3,863,521
-428,707
-10% -$14.1M
IFF icon
8
International Flavors & Fragrances
IFF
$20.2B
$105M 5.17%
694,043
– –
ONL
9
Orion Office REIT
ONL
$150M
$79.7M 3.94%
+4,270,035
New +$84.3M
WFC icon
10
CALL
Wells Fargo
WFC
$261B
$66.4M 3.28%
1,383,100
-3,143,600
-69% -$155M
LOGI icon
11
PUT
Logitech
LOGI
$14.7B
$64.1M 3.17%
777,300
+708,000
+1,022% +$59.1M
GTX icon
12
Garrett Motion
GTX
$5.81B
$55.5M 2.74%
6,912,204
– –
T icon
13
AT&T
T
$159B
$51.3M 2.53%
2,758,904
– –
AIV
14
Aimco
AIV
$387M
$47.9M 2.37%
6,207,814
– –
WW
15
DELISTED
WW International
WW
$40.6M 2.01%
2,514,606
– –
VREX icon
16
Varex Imaging
VREX
$472M
$38.3M 1.9%
1,214,705
– –
PRMW
17
DELISTED
Primo Water Corporation
PRMW
$34.9M 1.73%
1,982,040
– –
PRVB
18
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$33.1M 1.64%
5,895,525
+1,700,409
+41% +$10.8M
FLEX icon
19
Flex
FLEX
$41.7B
$27.5M 1.36%
+1,994,094
New +$27M
NXPI icon
20
NXP Semiconductors
NXPI
$57.8B
$25.5M 1.26%
112,053
-377,947
-77% -$80.4M
T icon
21
CALL
AT&T
T
$159B
$24.6M 1.22%
1,324,000
– –
LOGI icon
22
CALL
Logitech
LOGI
$14.7B
$20.5M 1.01%
+248,500
New +$20.7M
DISH
23
DELISTED
DISH Network Corp.
DISH
$13.2M 0.66%
408,399
– –
GGPI
24
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$11.7M 0.58%
1,000,000
+700,000
+233% +$8.05M
BLUE
25
DELISTED
bluebird bio
BLUE
$9.11M 0.45%
45,616
-96,043
-68% -$22.7M
1
2 3

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Sessa Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Sessa Capital held 57 positions worth $2.02B, down 0.6% from $2.03B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sessa Capital withdrew a net $195M in Q4 2021, closing 13 positions and reducing 7 holdings. Its most notable exit was PG&E, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Sessa Capital opened a new position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock worth $139M.

  • Sessa Capital's largest Q4 2021 buy was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 16,592,384 shares worth $139M.
  • Sessa Capital added most to Provention Bio, Inc. Common Stock in Q4 2021, an estimated $10.8M increase.
  • Sessa Capital's biggest Q4 2021 reduction was NXP Semiconductors, cutting an estimated $80.4M.
  • Sessa Capital fully exited PG&E in Q4 2021, selling an estimated $19.2M.
  • Sessa Capital's ten largest holdings make up 72% of its $2.02B portfolio in Q4 2021.
  • Sessa Capital opened 10 new positions and closed 13 in Q4 2021.
  • Sessa Capital's portfolio value fell 0.6% quarter-over-quarter to $2.02B.

Based on Sessa Capital's 13F filing for Q4 2021, filed 14 Feb 2022.