SC
Sessa Capital Portfolio holdings
AUM
$3.29B
This Quarter Return
+19.2%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$2.43B
AUM Growth
+$2.43B
(+49%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
20.09%
Top 10 Holdings %
Top 10 Hldgs %
73.25%
Holding
48
New
14
Increased
3
Reduced
4
Closed
11
Top Buys
| 1 |
Ally Financial
ALLY
|
$196M |
| 2 |
First Citizens BancShares
FCNCA
|
$159M |
| 3 |
GE HealthCare
GEHC
|
$120M |
| 4 |
American International
AIG
|
$73M |
| 5 |
Labcorp
LH
|
$64.2M |
Top Sells
| 1 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
$145M |
| 2 |
Meta Platforms (Facebook)
META
|
$48.1M |
| 3 |
News Corp Class A
NWSA
|
$42.1M |
| 4 |
Warner Bros
WBD
|
$24.5M |
| 5 |
News Corp Class B
NWS
|
$20.8M |
Sector Composition
| 1 | Financials | 31.29% |
| 2 | Communication Services | 23.66% |
| 3 | Healthcare | 18.14% |
| 4 | Materials | 6.12% |
| 5 | Technology | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Warner Bros
WBD
$28.8B
| $330M | 12.51% | 21,829,981 -1,620,652 | -7% | -$24.5M |
|
|
2
Ally Financial
ALLY
$12.6B
| $242M | 9.18% | 9,493,106 +7,689,915 | +426% | +$196M |
|
|
PRVB
3
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $214M | 8.12% | 8,879,023 -6,000,000 | -40% | -$145M |
|
4
AT&T
T
$209B
| $184M | 6.97% | 9,547,415 -921,300 | -9% | -$17.7M |
|
5
Equitable Holdings
EQH
$16B
| $176M | 6.68% | 6,931,147 | – | – |
|
|
6
First Citizens BancShares
FCNCA
$25.6B
| $159M | 6.01% | +162,891 | New | +$159M |
|
|
GTXAP
7
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $148M | 5.6% | 16,592,384 | – | – |
|
8
International Flavors & Fragrances
IFF
$17.3B
| $124M | 4.71% | 1,349,675 | – | – |
|
|
9
GE HealthCare
GEHC
$33.7B
| $123M | 4.67% | 1,500,766 +1,461,866 | +3,758% | +$120M |
|
10
Flex
FLEX
$20.1B
| $80.5M | 3.06% | 3,500,000 +1,000,000 | +40% | +$23M |
|
|
AIV
11
Aimco
AIV
$1.11B
| $76.4M | 2.9% | 9,932,043 | – | – |
|
|
12
American International
AIG
$45.1B
| $73M | 2.77% | +1,450,355 | New | +$73M |
|
|
13
Labcorp
LH
$23.1B
| $64.2M | 2.44% | +280,000 | New | +$64.2M |
|
14
TEGNA Inc
TGNA
$3.41B
| $61.2M | 2.32% | +3,618,348 | New | +$61.2M |
|
15
US Foods
USFD
$17.5B
| $54.7M | 2.07% | 1,480,171 | – | – |
|
16
Garrett Motion
GTX
$2.62B
| $52.9M | 2.01% | 6,912,204 | – | – |
|
17
Charles Schwab
SCHW
$174B
| $47.3M | 1.79% | +902,313 | New | +$47.3M |
|
|
SYNH
18
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $32.5M | 1.23% | +912,586 | New | +$32.5M |
|
19
Corebridge Financial
CRBG
$18.7B
| $27.3M | 1.03% | 1,702,152 | – | – |
|
20
Chemours
CC
$2.31B
| $24.5M | 0.93% | 818,717 | – | – |
|
21
NXP Semiconductors
NXPI
$59.2B
| $20.9M | 0.79% | 112,053 | – | – |
|
22
Citizens Financial Group
CFG
$22.6B
| $19.7M | 0.75% | +648,000 | New | +$19.7M |
|
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $18.3M | 0.69% | +417,000 | New | +$18.3M |
|
|
JBGS
24
JBG SMITH
JBGS
$1.32B
| $15.1M | 0.57% | 1,000,000 -980,753 | -50% | -$14.8M |
|
25
Kellanova
K
$27.6B
| $9.93M | 0.38% | +148,248 | New | +$9.93M |
|