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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
-2.46%
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
$2.09B
AUM Growth
+$68.8M
Cap. Flow
+$76.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
72.78%
Holding
59
New
15
Increased
5
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$223M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$123M
3
WBD icon
Warner Bros
WBD
+$35.9M
4
AIV
Aimco
AIV
+$26.5M
5
FLEX icon
Flex
FLEX
+$16.9M

Top Sells

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$161M
2
WFC icon
Wells Fargo
WFC
+$146M
3
DTM icon
DT Midstream
DTM
+$102M
4
CTVA icon
Corteva
CTVA
+$95.2M
5
WW
WW International
WW
+$40.6M

Sector Composition

Rank Sector Weight
1 Materials 19.75%
2 Communication Services 14.82%
3 Financials 8.42%
4 Healthcare 6.95%
5 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.23T
$344M 16.45%
+957,600
New +$298M
T icon
2
AT&T
T
$159B
$264M 12.64%
14,811,147
+12,052,243
+437% +$223M
CC icon
3
Chemours
CC
$2.5B
$221M 10.58%
7,028,398
-1,165,038
-14% -$36.4M
GTXAP
4
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$137M 6.56%
16,592,384
– –
EQH icon
5
Equitable Holdings
EQH
$13B
$115M 5.48%
3,709,521
-154,000
-4% -$5.08M
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$113M 5.4%
+4,519,093
New +$123M
CTVA icon
7
Corteva
CTVA
$52.6B
$101M 4.81%
1,749,092
-1,862,335
-52% -$95.2M
IFF icon
8
International Flavors & Fragrances
IFF
$20.2B
$91.1M 4.36%
694,043
– –
AIV
9
Aimco
AIV
$387M
$72.7M 3.48%
9,932,043
+3,724,229
+60% +$26.5M
ONL
10
Orion Office REIT
ONL
$150M
$63.2M 3.02%
4,515,253
+245,218
+6% +$4.13M
DTM icon
11
DT Midstream
DTM
$14.1B
$50.8M 2.43%
936,548
-1,957,490
-68% -$102M
GTX icon
12
Garrett Motion
GTX
$5.81B
$49.7M 2.38%
6,912,204
– –
FLEX icon
13
Flex
FLEX
$41.7B
$46.4M 2.22%
3,317,500
+1,323,406
+66% +$16.9M
PRVB
14
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$43.9M 2.1%
6,000,000
+104,475
+2% +$625K
UNH icon
15
PUT
UnitedHealth
UNH
$376B
$41.1M 1.96%
+80,500
New +$38.8M
JXN icon
16
Jackson Financial
JXN
$8.53B
$39.9M 1.91%
903,188
-3,855,850
-81% -$161M
COIN icon
17
PUT
Coinbase
COIN
$38.6B
$38M 1.82%
+200,000
New +$39.1M
WBD icon
18
Warner Bros
WBD
$65.9B
$32.6M 1.56%
+1,308,999
New +$35.9M
PRMW
19
DELISTED
Primo Water Corporation
PRMW
$28.2M 1.35%
1,982,040
– –
VREX icon
20
Varex Imaging
VREX
$472M
$24.2M 1.16%
1,136,566
-78,139
-6% -$1.99M
T icon
21
CALL
AT&T
T
$159B
$23.6M 1.13%
1,324,000
– –
NXPI icon
22
NXP Semiconductors
NXPI
$57.8B
$20.7M 0.99%
112,053
– –
DISH
23
DELISTED
DISH Network Corp.
DISH
$12.9M 0.62%
408,399
– –
GGPI
24
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$11.4M 0.54%
1,000,000
– –
RLAY icon
25
Relay Therapeutics
RLAY
$4.1B
$9.02M 0.43%
+301,200
New +$7.31M
1
2 3

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Sessa Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sessa Capital held 59 positions worth $2.09B, up 3.4% from $2.02B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sessa Capital deployed $76.2M of net new capital in Q1 2022, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 4,519,093 shares worth $113M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Jackson Financial, an estimated $161M trimmed.

  • Sessa Capital's largest Q1 2022 buy was Discovery, Inc. Series C Common Stock: 4,519,093 shares worth $113M.
  • Sessa Capital added most to AT&T in Q1 2022, an estimated $223M increase.
  • Sessa Capital's biggest Q1 2022 reduction was Jackson Financial, cutting an estimated $161M.
  • Sessa Capital fully exited Wells Fargo in Q1 2022, selling an estimated $146M.
  • Sessa Capital's ten largest holdings make up 73% of its $2.09B portfolio in Q1 2022.
  • Sessa Capital opened 15 new positions and closed 16 in Q1 2022.
  • Sessa Capital's portfolio value rose 3.4% quarter-over-quarter to $2.09B.

Based on Sessa Capital's 13F filing for Q1 2022, filed 16 May 2022.