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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
+12.6%
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
$3B
AUM Growth
-$748M
Cap. Flow
-$948M
Cap. Flow %
-31.59%
Top 10 Hldgs %
86.14%
Holding
32
New
4
Increased
4
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$84.4M
2
FTRE icon
Fortrea Holdings
FTRE
+$33.6M
3
K
Kellanova
K
+$32.1M
4
ALLY icon
Ally Financial
ALLY
+$22.3M
5
PRGO icon
Perrigo
PRGO
+$11.1M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$176M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$94.6M
3
CRBG icon
Corebridge Financial
CRBG
+$60.4M
4
WBD icon
Warner Bros
WBD
+$45.9M
5
T icon
AT&T
T
+$43.4M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Consumer Staples 15.99%
3 Healthcare 13.52%
4 Communication Services 11.49%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.23T
$825M 27.49%
3,320,000
-2,538,000
-43% -$603M
K
2
DELISTED
Kellanova
K
$389M 12.96%
6,959,308
+613,903
+10% +$32.1M
GTX icon
3
Garrett Motion
GTX
$5.81B
$244M 8.13%
25,236,484
– –
FTRE icon
4
Fortrea Holdings
FTRE
$1.82B
$222M 7.41%
6,375,000
+1,100,000
+21% +$33.6M
WBD icon
5
Warner Bros
WBD
$65.9B
$207M 6.9%
18,204,240
-4,252,660
-19% -$45.9M
EQH icon
6
Equitable Holdings
EQH
$13B
$172M 5.74%
5,175,719
-6,000,785
-54% -$176M
ALLY icon
7
Ally Financial
ALLY
$13.2B
$165M 5.5%
4,729,026
+800,000
+20% +$22.3M
FCNCA icon
8
First Citizens BancShares
FCNCA
$24.9B
$154M 5.13%
108,453
-67,381
-38% -$94.6M
T icon
9
AT&T
T
$159B
$108M 3.59%
6,421,702
-2,750,713
-30% -$43.4M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$98.5M 3.28%
+3,774,208
New +$84.4M
USFD icon
11
US Foods
USFD
$22.2B
$90.8M 3.03%
2,000,000
– –
PRGO icon
12
Perrigo
PRGO
$1.4B
$74M 2.46%
2,298,612
+371,604
+19% +$11.1M
IFF icon
13
International Flavors & Fragrances
IFF
$20.2B
$72.9M 2.43%
899,974
-210,000
-19% -$15.2M
FLEX icon
14
Flex
FLEX
$41.7B
$60.9M 2.03%
2,654,000
-1,327,000
-33% -$26.6M
TGNA
15
DELISTED
TEGNA Inc
TGNA
$29.9M 1%
1,957,347
-810,297
-29% -$12.1M
ALB icon
16
PUT
Albemarle
ALB
$13.9B
$28.9M 0.96%
+200,000
New +$27.5M
NXPI icon
17
NXP Semiconductors
NXPI
$57.8B
$25.7M 0.86%
112,053
– –
AGL icon
18
Agilon Health
AGL
$1.53B
$7.53M 0.25%
+23,995
New +$8.68M
CTR
19
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$7.25M 0.24%
200,000
– –
PYPL icon
20
PayPal
PYPL
$48.9B
$6.14M 0.2%
100,000
– –
CRBG icon
21
Corebridge Financial
CRBG
$14.1B
$5.87M 0.2%
271,081
-2,928,919
-92% -$60.4M
SABS icon
22
SAB Biotherapeutics
SABS
$273M
$3.15M 0.11%
+458,457
New +$3.84M
ARM icon
23
Arm
ARM
$256B
$1.5M 0.05%
20,000
– –
BALY icon
24
Bally's
BALY
$682M
$1.34M 0.04%
95,827
– –
BHR
25
Braemar Hotels & Resorts
BHR
$156M
$64.9K ﹤0.01%
25,951
– –
1
2

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Sessa Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sessa Capital held 32 positions worth $3B, down 20% from $3.75B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sessa Capital withdrew a net $948M in Q4 2023, closing 7 positions and reducing 9 holdings. Its most notable exit was Liberty Live Group Series C, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Sessa Capital opened a new position in Walgreens Boots Alliance worth $98.5M.

  • Sessa Capital's largest Q4 2023 buy was Walgreens Boots Alliance: 3,774,208 shares worth $98.5M.
  • Sessa Capital added most to Fortrea Holdings in Q4 2023, an estimated $33.6M increase.
  • Sessa Capital's biggest Q4 2023 reduction was Equitable Holdings, cutting an estimated $176M.
  • Sessa Capital fully exited Liberty Live Group Series C in Q4 2023, selling an estimated $28.7M.
  • Sessa Capital's ten largest holdings make up 86% of its $3B portfolio in Q4 2023.
  • Sessa Capital opened 4 new positions and closed 7 in Q4 2023.
  • Sessa Capital's portfolio value fell 20% quarter-over-quarter to $3B.

Based on Sessa Capital's 13F filing for Q4 2023, filed 14 Feb 2024.