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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
-13.54%
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
$1.83B
AUM Growth
-$259M
Cap. Flow
+$91.2M
Cap. Flow %
4.98%
Top 10 Hldgs %
84.87%
Holding
45
New
2
Increased
3
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$381M
2
EMBC icon
Embecta
EMBC
+$104M
3
EQH icon
Equitable Holdings
EQH
+$93.4M
4
FDX icon
FedEx
FDX
+$26.7M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$147M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$113M
3
T icon
AT&T
T
+$86.6M
4
CTVA icon
Corteva
CTVA
+$64.3M
5
DTM icon
DT Midstream
DTM
+$50.8M

Sector Composition

Rank Sector Weight
1 Communication Services 28.39%
2 Materials 11.7%
3 Healthcare 10.03%
4 Financials 9.86%
5 Real Estate 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.23T
$337M 18.38%
1,500,000
+542,400
+57% +$148M
WBD icon
2
Warner Bros
WBD
$65.9B
$293M 16.02%
21,867,234
+20,558,235
+1,571% +$381M
T icon
3
AT&T
T
$159B
$219M 11.98%
10,468,715
-4,342,432
-29% -$86.6M
EQH icon
4
Equitable Holdings
EQH
$13B
$181M 9.86%
6,931,147
+3,221,626
+87% +$93.4M
GTXAP
5
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$136M 7.44%
16,592,384
– –
CC icon
6
Chemours
CC
$2.5B
$96.8M 5.29%
3,024,685
-4,003,713
-57% -$147M
EMBC icon
7
Embecta
EMBC
$216M
$91.8M 5.01%
+3,625,784
New +$104M
IFF icon
8
International Flavors & Fragrances
IFF
$20.2B
$82.7M 4.51%
694,043
– –
AIV
9
Aimco
AIV
$387M
$63.6M 3.47%
9,932,043
– –
GTX icon
10
Garrett Motion
GTX
$5.81B
$53.4M 2.92%
6,912,204
– –
FLEX icon
11
Flex
FLEX
$41.7B
$36.2M 1.97%
3,317,500
– –
CTVA icon
12
Corteva
CTVA
$52.6B
$34.8M 1.9%
642,092
-1,107,000
-63% -$64.3M
FDX icon
13
FedEx
FDX
$72.7B
$28.3M 1.55%
+125,000
New +$26.7M
PRMW
14
DELISTED
Primo Water Corporation
PRMW
$26.5M 1.45%
1,982,040
– –
VREX icon
15
Varex Imaging
VREX
$472M
$24.3M 1.33%
1,136,566
– –
PRVB
16
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$24M 1.31%
6,000,000
– –
NXPI icon
17
NXP Semiconductors
NXPI
$57.8B
$16.6M 0.91%
112,053
– –
ONL
18
Orion Office REIT
ONL
$150M
$15.1M 0.82%
1,373,963
-3,141,290
-70% -$40.5M
COIN icon
19
PUT
Coinbase
COIN
$38.5B
$9.4M 0.51%
200,000
– –
DISH
20
DELISTED
DISH Network Corp.
DISH
$7.32M 0.4%
408,399
– –
APLS
21
DELISTED
Apellis Pharmaceuticals
APLS
$6.74M 0.37%
149,000
– –
CLDX icon
22
Celldex Therapeutics
CLDX
$2.99B
$5.72M 0.31%
212,000
– –
ASND icon
23
Ascendis Pharma A/S
ASND
$16B
$5.44M 0.3%
58,500
– –
PRTA icon
24
Prothena Corp
PRTA
$425M
$5.08M 0.28%
187,000
– –
RLAY icon
25
Relay Therapeutics
RLAY
$4.1B
$5.04M 0.28%
301,200
– –
1
2

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Sessa Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Sessa Capital held 45 positions worth $1.83B, down 12% from $2.09B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sessa Capital deployed $91.2M of net new capital in Q2 2022, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Embecta: 3,625,784 shares worth $91.8M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 15% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Chemours, an estimated $147M trimmed.

  • Sessa Capital's largest Q2 2022 buy was Embecta: 3,625,784 shares worth $91.8M.
  • Sessa Capital added most to Warner Bros in Q2 2022, an estimated $381M increase.
  • Sessa Capital's biggest Q2 2022 reduction was Chemours, cutting an estimated $147M.
  • Sessa Capital fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $113M.
  • Sessa Capital's ten largest holdings make up 85% of its $1.83B portfolio in Q2 2022.
  • Sessa Capital opened 2 new positions and closed 12 in Q2 2022.
  • Sessa Capital's portfolio value fell 12% quarter-over-quarter to $1.83B.

Based on Sessa Capital's 13F filing for Q2 2022, filed 15 Aug 2022.