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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
+21.2%
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
$1.63B
AUM Growth
+$225M
Cap. Flow
+$52.1M
Cap. Flow %
3.2%
Top 10 Hldgs %
79%
Holding
42
New
11
Increased
2
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$64.5M
2
ALLY icon
Ally Financial
ALLY
+$48M
3
USFD icon
US Foods
USFD
+$47.3M
4
META icon
Meta Platforms (Facebook)
META
+$47M
5
NWSA icon
News Corp Class A
NWSA
+$40.2M

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$104M
2
EMBC icon
Embecta
EMBC
+$73.8M
3
PRMW
Primo Water Corporation
PRMW
+$24.9M
4
VREX icon
Varex Imaging
VREX
+$24M
5
FDX icon
FedEx
FDX
+$18.6M

Sector Composition

Rank Sector Weight
1 Communication Services 32.36%
2 Financials 17.48%
3 Healthcare 12.89%
4 Materials 10.24%
5 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$65.9B
$222M 13.67%
23,450,633
+1,195,666
+5% +$13.5M
EQH icon
2
Equitable Holdings
EQH
$13B
$199M 12.23%
6,931,147
– –
T icon
3
AT&T
T
$159B
$193M 11.85%
10,468,715
– –
PRVB
4
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$157M 9.67%
14,879,023
– –
GTXAP
5
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$144M 8.88%
16,592,384
– –
IFF icon
6
International Flavors & Fragrances
IFF
$20.2B
$141M 8.7%
1,349,675
+655,632
+94% +$64.5M
AIV
7
Aimco
AIV
$387M
$70.7M 4.35%
9,932,043
– –
FLEX icon
8
Flex
FLEX
$41.7B
$53.6M 3.3%
3,317,500
– –
GTX icon
9
Garrett Motion
GTX
$5.81B
$52.7M 3.24%
6,912,204
– –
USFD icon
10
US Foods
USFD
$22.2B
$50.4M 3.1%
+1,480,171
New +$47.3M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$48.1M 2.96%
+400,000
New +$47M
ALLY icon
12
Ally Financial
ALLY
$13.2B
$44.1M 2.71%
+1,803,191
New +$48M
NWSA icon
13
News Corp Class A
NWSA
$14.9B
$42.1M 2.59%
+2,313,053
New +$40.2M
JBGS
14
JBG SMITH
JBGS
$818M
$37.6M 2.31%
+1,980,753
New +$38.3M
CRBG icon
15
Corebridge Financial
CRBG
$14.1B
$34.1M 2.1%
1,702,152
– –
CC icon
16
Chemours
CC
$2.5B
$25.1M 1.54%
818,717
– –
NWS icon
17
News Corp Class B
NWS
$16.9B
$20.8M 1.28%
+1,129,848
New +$19.9M
NXPI icon
18
NXP Semiconductors
NXPI
$57.8B
$17.7M 1.09%
112,053
– –
CLDX icon
19
Celldex Therapeutics
CLDX
$2.99B
$9.45M 0.58%
212,000
– –
APLS
20
DELISTED
Apellis Pharmaceuticals
APLS
$7.7M 0.47%
149,000
– –
ASND icon
21
Ascendis Pharma A/S
ASND
$16B
$7.14M 0.44%
58,500
– –
PYPL icon
22
PayPal
PYPL
$48.9B
$7.12M 0.44%
+100,000
New +$8M
NEOG icon
23
Neogen
NEOG
$2.62B
$6.06M 0.37%
+397,877
New +$5.67M
ZYME icon
24
Zymeworks
ZYME
$1.61B
$5.82M 0.36%
+740,878
New +$5.21M
BLCO icon
25
Bausch + Lomb
BLCO
$6.04B
$5.58M 0.34%
360,000
– –
1
2

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Sessa Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sessa Capital held 42 positions worth $1.63B, up 16% from $1.4B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sessa Capital deployed $52.1M of net new capital in Q4 2022, opening 11 new positions and adding to 2 existing holdings. Its largest new stake was Ally Financial: 1,803,191 shares worth $44.1M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lakefront Biotherapeutics American Depositary Shares, an estimated $1.49M trimmed.

  • Sessa Capital's largest Q4 2022 buy was Ally Financial: 1,803,191 shares worth $44.1M.
  • Sessa Capital added most to International Flavors & Fragrances in Q4 2022, an estimated $64.5M increase.
  • Sessa Capital's biggest Q4 2022 reduction was Lakefront Biotherapeutics American Depositary Shares, cutting an estimated $1.49M.
  • Sessa Capital fully exited Haleon in Q4 2022, selling an estimated $104M.
  • Sessa Capital's ten largest holdings make up 79% of its $1.63B portfolio in Q4 2022.
  • Sessa Capital opened 11 new positions and closed 10 in Q4 2022.
  • Sessa Capital's portfolio value rose 16% quarter-over-quarter to $1.63B.

Based on Sessa Capital's 13F filing for Q4 2022, filed 14 Feb 2023.