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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
-4.32%
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
$3.75B
AUM Growth
-$3.31B
(-47%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-82.28%
Top 10 Holdings %
Top 10 Hldgs %
87.95%
Holding
30
New
11
Increased
2
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$177M |
| 2 |
Fortrea Holdings
FTRE
|
+$156M |
| 3 |
Perrigo
PRGO
|
+$67.8M |
| 4 |
Liberty Live Group Series C
LLYVK
|
+$29.6M |
| 5 |
US Foods
USFD
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$139M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$13.7M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$2.67M |
| 4 |
EVgo
EVGO
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.57% |
| 2 | Communication Services | 12.53% |
| 3 | Consumer Staples | 11.57% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.23T
| $1.47B | 39.1% |
5,858,000
-13,432,100
| -70% | -$3.45B |
|
|
K
2
DELISTED
Kellanova
K
| $355M | 9.46% |
6,345,405
+2,971,104
| +88% | +$177M |
|
3
Equitable Holdings
EQH
$13B
| $317M | 8.46% |
11,176,504
| – | – |
|
4
Warner Bros
WBD
$65.9B
| $244M | 6.5% |
22,456,900
| – | – |
|
5
First Citizens BancShares
FCNCA
$24.9B
| $243M | 6.47% |
175,834
| – | – |
|
6
Garrett Motion
GTX
$5.81B
| $199M | 5.3% |
25,236,484
| – | – |
|
|
7
Fortrea Holdings
FTRE
$1.82B
| $151M | 4.02% |
+5,275,000
| New | +$156M |
|
8
AT&T
T
$159B
| $138M | 3.67% |
9,172,415
| – | – |
|
|
9
Ally Financial
ALLY
$13.2B
| $105M | 2.8% |
3,929,026
-4,993,783
| -56% | -$139M |
|
10
Flex
FLEX
$41.7B
| $80.9M | 2.16% |
3,981,000
| – | – |
|
|
11
US Foods
USFD
$22.2B
| $79.4M | 2.12% |
2,000,000
+519,829
| +35% | +$21.5M |
|
12
International Flavors & Fragrances
IFF
$20.2B
| $75.7M | 2.02% |
1,109,974
| – | – |
|
13
Corebridge Financial
CRBG
$14.1B
| $63.2M | 1.69% |
3,200,000
| – | – |
|
|
14
Perrigo
PRGO
$1.4B
| $61.6M | 1.64% |
+1,927,008
| New | +$67.8M |
|
|
TGNA
15
DELISTED
TEGNA Inc
TGNA
| $40.3M | 1.08% |
2,767,644
-165,000
| -6% | -$2.67M |
|
|
16
Liberty Live Group Series C
LLYVK
$9.07B
| $28.7M | 0.77% |
+893,695
| New | +$29.6M |
|
17
NXP Semiconductors
NXPI
$57.8B
| $22.4M | 0.6% |
112,053
| – | – |
|
|
18
Liberty Live Group Series A
LLYVA
$8.71B
| $19.3M | 0.51% |
+604,063
| New | +$19.8M |
|
19
StoneCo
STNE
$2.77B
| $14.8M | 0.39% |
+1,387,214
| New | +$17.1M |
|
20
PUT
UnitedHealth
UNH
$376B
| $12.6M | 0.34% |
+25,000
| New | +$12.3M |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.58M | 0.26% |
+376,125
| New | +$9.14M |
|
22
PUT
Coinbase
COIN
$38.5B
| $7.51M | 0.2% |
+100,000
| New | +$8.43M |
|
|
CTR
23
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $6.41M | 0.17% |
200,000
| – | – |
|
24
PayPal
PYPL
$48.9B
| $5.85M | 0.16% |
100,000
| – | – |
|
|
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.12M | 0.06% |
+83,446
| New | +$1.98M |
|
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Sessa Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Sessa Capital held 30 positions worth $3.75B, down 47% from $7.06B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Sessa Capital withdrew a net $3.08B in Q3 2023, closing 2 positions and reducing 3 holdings. Its most notable exit was Syneos Health, Inc. Class A Common Stock, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Sessa Capital opened a new position in Fortrea Holdings worth $151M.
- Sessa Capital's largest Q3 2023 buy was Fortrea Holdings: 5,275,000 shares worth $151M.
- Sessa Capital added most to Kellanova in Q3 2023, an estimated $177M increase.
- Sessa Capital's biggest Q3 2023 reduction was Ally Financial, cutting an estimated $139M.
- Sessa Capital fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $13.7M.
- Sessa Capital's ten largest holdings make up 88% of its $3.75B portfolio in Q3 2023.
- Sessa Capital opened 11 new positions and closed 2 in Q3 2023.
- Sessa Capital's portfolio value fell 47% quarter-over-quarter to $3.75B.
Based on Sessa Capital's 13F filing for Q3 2023, filed 14 Nov 2023.