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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
+20.83%
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
$2.64B
AUM Growth
+$1.01B
Cap. Flow
+$751M
Cap. Flow %
28.51%
Top 10 Hldgs %
70.98%
Holding
49
New
17
Increased
3
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$220M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$121M
3
GEHC icon
GE HealthCare
GEHC
+$104M
4
AIG icon
American International
AIG
+$84.7M
5
TGNA
TEGNA Inc
TGNA
+$67.7M

Top Sells

Rank Stock Value
1
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$75.3M
2
META icon
Meta Platforms (Facebook)
META
+$48.1M
3
NWSA icon
News Corp Class A
NWSA
+$42.1M
4
WBD icon
Warner Bros
WBD
+$23.1M
5
NWS icon
News Corp Class B
NWS
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 28.84%
2 Communication Services 21.8%
3 Healthcare 16.71%
4 Materials 5.64%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$65.9B
$330M 12.51%
21,829,981
-1,620,652
-7% -$23.1M
ALLY icon
2
Ally Financial
ALLY
$13.2B
$242M 9.18%
9,493,106
+7,689,915
+426% +$220M
PRVB
3
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$214M 8.12%
8,879,023
-6,000,000
-40% -$75.3M
T icon
4
AT&T
T
$159B
$184M 6.97%
9,547,415
-921,300
-9% -$17.6M
EQH icon
5
Equitable Holdings
EQH
$13B
$176M 6.68%
6,931,147
– –
TSLA icon
6
PUT
Tesla
TSLA
$1.23T
$172M 6.53%
+830,000
New +$145M
FCNCA icon
7
First Citizens BancShares
FCNCA
$24.9B
$159M 6.01%
+162,891
New +$121M
GTXAP
8
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$148M 5.6%
16,592,384
– –
IFF icon
9
International Flavors & Fragrances
IFF
$20.2B
$124M 4.71%
1,349,675
– –
GEHC icon
10
GE HealthCare
GEHC
$30.7B
$123M 4.67%
1,500,766
+1,461,866
+3,758% +$104M
FLEX icon
11
Flex
FLEX
$41.7B
$80.5M 3.06%
4,644,500
+1,327,000
+40% +$23M
AIV
12
Aimco
AIV
$387M
$76.4M 2.9%
9,932,043
– –
AIG icon
13
American International
AIG
$41.7B
$73M 2.77%
+1,450,355
New +$84.7M
LH icon
14
Labcorp
LH
$25B
$64.2M 2.44%
+325,920
New +$67.1M
TGNA
15
DELISTED
TEGNA Inc
TGNA
$61.2M 2.32%
+3,618,348
New +$67.7M
USFD icon
16
US Foods
USFD
$22.2B
$54.7M 2.07%
1,480,171
– –
GTX icon
17
Garrett Motion
GTX
$5.81B
$52.9M 2.01%
6,912,204
– –
SCHW
18
Charles Schwab
SCHW
$183B
$47.3M 1.79%
+902,313
New +$66.1M
SYNH
19
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$32.5M 1.23%
+912,586
New +$33.1M
CRBG icon
20
Corebridge Financial
CRBG
$14.1B
$27.3M 1.03%
1,702,152
– –
CC icon
21
Chemours
CC
$2.5B
$24.5M 0.93%
818,717
– –
NXPI icon
22
NXP Semiconductors
NXPI
$57.8B
$20.9M 0.79%
112,053
– –
CFG icon
23
Citizens Financial Group
CFG
$30.3B
$19.7M 0.75%
+648,000
New +$25.4M
HUM icon
24
PUT
Humana
HUM
$43.7B
$19.4M 0.74%
+40,000
New +$19.8M
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$18.3M 0.69%
+417,000
New +$23.7M
1
2

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Sessa Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sessa Capital held 49 positions worth $2.64B, up 62% from $1.63B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sessa Capital deployed $751M of net new capital in Q1 2023, opening 17 new positions and adding to 3 existing holdings. Its largest new stake was First Citizens BancShares: 162,891 shares worth $159M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Provention Bio, Inc. Common Stock, an estimated $75.3M trimmed.

  • Sessa Capital's largest Q1 2023 buy was First Citizens BancShares: 162,891 shares worth $159M.
  • Sessa Capital added most to Ally Financial in Q1 2023, an estimated $220M increase.
  • Sessa Capital's biggest Q1 2023 reduction was Provention Bio, Inc. Common Stock, cutting an estimated $75.3M.
  • Sessa Capital fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $48.1M.
  • Sessa Capital's ten largest holdings make up 71% of its $2.64B portfolio in Q1 2023.
  • Sessa Capital opened 17 new positions and closed 11 in Q1 2023.
  • Sessa Capital's portfolio value rose 62% quarter-over-quarter to $2.64B.

Based on Sessa Capital's 13F filing for Q1 2023, filed 15 May 2023.