SC
Sessa Capital Portfolio holdings
AUM
$3.29B
This Quarter Return
-2.42%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$2.26B
AUM Growth
+$2.26B
(+13%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
84.43%
Holding
31
New
9
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
Kellanova
K
|
$166M |
| 2 |
Fortrea Holdings
FTRE
|
$151M |
| 3 |
Perrigo
PRGO
|
$61.6M |
| 4 |
Liberty Live Group Series C
LLYVK
|
$28.7M |
| 5 |
US Foods
USFD
|
$20.6M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$133M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$13.7M |
| 3 |
TEGNA Inc
TGNA
|
$2.4M |
| 4 |
EVgo
EVGO
|
$1.89M |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Communication Services | 20.76% |
| 3 | Consumer Staples | 19.17% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $355M | 9.46% | 5,958,127 +2,789,769 | +88% | +$166M |
|
2
Equitable Holdings
EQH
$16B
| $317M | 8.46% | 11,176,504 | – | – |
|
3
Warner Bros
WBD
$28.8B
| $244M | 6.5% | 22,456,900 | – | – |
|
4
First Citizens BancShares
FCNCA
$25.6B
| $243M | 6.47% | 175,834 | – | – |
|
5
Garrett Motion
GTX
$2.62B
| $199M | 5.3% | 25,236,484 | – | – |
|
|
6
Fortrea Holdings
FTRE
$894M
| $151M | 4.02% | +5,275,000 | New | +$151M |
|
7
AT&T
T
$209B
| $138M | 3.67% | 9,172,415 | – | – |
|
|
8
Ally Financial
ALLY
$12.6B
| $105M | 2.8% | 3,929,026 -4,993,783 | -56% | -$133M |
|
9
Flex
FLEX
$20.1B
| $80.9M | 2.16% | 3,000,000 | – | – |
|
|
10
US Foods
USFD
$17.5B
| $79.4M | 2.12% | 2,000,000 +519,829 | +35% | +$20.6M |
|
11
International Flavors & Fragrances
IFF
$17.3B
| $75.7M | 2.02% | 1,109,974 | – | – |
|
12
Corebridge Financial
CRBG
$18.7B
| $63.2M | 1.69% | 3,200,000 | – | – |
|
|
13
Perrigo
PRGO
$3.27B
| $61.6M | 1.64% | +1,927,008 | New | +$61.6M |
|
|
14
TEGNA Inc
TGNA
$3.41B
| $40.3M | 1.08% | 2,767,644 -165,000 | -6% | -$2.4M |
|
|
15
Liberty Live Group Series C
LLYVK
$8.95B
| $28.7M | 0.77% | +893,695 | New | +$28.7M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $22.4M | 0.6% | 112,053 | – | – |
|
|
17
Liberty Live Group Series A
LLYVA
$8.69B
| $19.3M | 0.51% | +604,063 | New | +$19.3M |
|
18
StoneCo
STNE
$4.41B
| $14.8M | 0.39% | +1,387,214 | New | +$14.8M |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.58M | 0.26% | +376,125 | New | +$9.58M |
|
|
CTR
20
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $6.41M | 0.17% | 200,000 | – | – |
|
21
PayPal
PYPL
$67.1B
| $5.85M | 0.16% | 100,000 | – | – |
|
|
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.12M | 0.06% | +83,446 | New | +$2.12M |
|
23
Bally's
BALY
$489M
| $1.26M | 0.03% | +95,827 | New | +$1.26M |
|
24
Arm
ARM
$147B
| $1.07M | 0.03% | +20,000 | New | +$1.07M |
|
|
BHR
25
Braemar Hotels & Resorts
BHR
$188M
| $71.9K | ﹤0.01% | 25,951 | – | – |
|