SC
Sessa Capital Portfolio holdings
AUM
$3.29B
This Quarter Return
+2.92%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$2.57B
AUM Growth
+$2.57B
(+20%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
35
New
9
Increased
1
Reduced
6
Closed
5
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$335M |
| 2 |
Crown Holdings
CCK
|
$103M |
| 3 |
Treehouse Foods
THS
|
$84.1M |
| 4 |
Sotera Health
SHC
|
$48M |
| 5 |
Roku
ROKU
|
$36M |
Top Sells
| 1 |
Garrett Motion
GTX
|
$109M |
| 2 |
International Flavors & Fragrances
IFF
|
$72.9M |
| 3 |
Flex
FLEX
|
$60.9M |
| 4 |
Perrigo
PRGO
|
$39.1M |
| 5 |
NXP Semiconductors
NXPI
|
$25.7M |
Sector Composition
| 1 | Financials | 34.72% |
| 2 | Consumer Staples | 22.99% |
| 3 | Healthcare | 17.44% |
| 4 | Communication Services | 12.91% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$27.6B
| $399M | 9.41% | 6,959,308 | – | – |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $335M | 7.91% | +2,558,062 | New | +$335M |
|
3
Fortrea Holdings
FTRE
$894M
| $256M | 6.04% | 6,375,000 | – | – |
|
4
Equitable Holdings
EQH
$16B
| $197M | 4.64% | 5,175,719 | – | – |
|
5
Ally Financial
ALLY
$12.6B
| $192M | 4.53% | 4,729,026 | – | – |
|
6
First Citizens BancShares
FCNCA
$25.6B
| $161M | 3.8% | 98,453 -10,000 | -9% | -$16.4M |
|
7
Warner Bros
WBD
$28.8B
| $154M | 3.64% | 17,684,883 -519,357 | -3% | -$4.53M |
|
|
8
Garrett Motion
GTX
$2.62B
| $142M | 3.35% | 14,289,203 -10,947,281 | -43% | -$109M |
|
9
AT&T
T
$209B
| $113M | 2.67% | 6,421,702 | – | – |
|
10
US Foods
USFD
$17.5B
| $108M | 2.55% | 2,000,000 | – | – |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $103M | 2.44% | 4,768,434 +994,226 | +26% | +$21.6M |
|
|
12
Crown Holdings
CCK
$11.6B
| $103M | 2.43% | +1,300,000 | New | +$103M |
|
|
13
Treehouse Foods
THS
$926M
| $84.1M | 1.98% | +2,159,049 | New | +$84.1M |
|
|
14
Sotera Health
SHC
$4.65B
| $48M | 1.13% | +4,000,000 | New | +$48M |
|
|
15
Roku
ROKU
$14.2B
| $36M | 0.85% | +552,616 | New | +$36M |
|
|
16
Perrigo
PRGO
$3.27B
| $34.9M | 0.82% | 1,084,794 -1,213,818 | -53% | -$39.1M |
|
17
TEGNA Inc
TGNA
$3.41B
| $28.3M | 0.67% | 1,897,415 -59,932 | -3% | -$895K |
|
18
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $23.9M | 0.56% | +1,457,734 | New | +$23.9M |
|
|
BTX
19
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $19.4M | 0.46% | +2,383,621 | New | +$19.4M |
|
|
ASA
20
ASA Gold and Precious Metals
ASA
$710M
| $8.45M | 0.2% | +550,000 | New | +$8.45M |
|
|
CTR
21
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $8.3M | 0.2% | 200,000 | – | – |
|
22
PayPal
PYPL
$67.1B
| $6.7M | 0.16% | 100,000 | – | – |
|
23
Agilon Health
AGL
$530M
| $3.66M | 0.09% | 599,875 | – | – |
|
24
SAB Biotherapeutics
SABS
$19.3M
| $2.08M | 0.05% | 458,457 -4,126,114 | -90% | -$18.7M |
|
25
Bally's
BALY
$489M
| $1.34M | 0.03% | 95,827 | – | – |
|