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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
+4.82%
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
$4.24B
AUM Growth
+$1.24B
(+41%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
35.41%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
35
New
10
Increased
3
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$293M |
| 2 |
Crown Holdings
CCK
|
+$106M |
| 3 |
THS
Treehouse Foods
THS
|
+$85.5M |
| 4 |
Sotera Health
SHC
|
+$59.5M |
| 5 |
Roku
ROKU
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Garrett Motion
GTX
|
+$101M |
| 2 |
International Flavors & Fragrances
IFF
|
+$72.9M |
| 3 |
Flex
FLEX
|
+$60.9M |
| 4 |
Perrigo
PRGO
|
+$38.3M |
| 5 |
NXP Semiconductors
NXPI
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.05% |
| 2 | Consumer Staples | 13.94% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 7.83% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.23T
| $1.61B | 37.96% |
9,150,000
+5,830,000
| +176% | +$1.14B |
|
|
K
2
DELISTED
Kellanova
K
| $399M | 9.41% |
6,959,308
| – | – |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $335M | 7.91% |
+2,558,062
| New | +$293M |
|
4
Fortrea Holdings
FTRE
$1.82B
| $256M | 6.04% |
6,375,000
| – | – |
|
5
Equitable Holdings
EQH
$13B
| $197M | 4.64% |
5,175,719
| – | – |
|
6
Ally Financial
ALLY
$13.2B
| $192M | 4.53% |
4,729,026
| – | – |
|
7
First Citizens BancShares
FCNCA
$24.9B
| $161M | 3.8% |
98,453
-10,000
| -9% | -$15M |
|
8
Warner Bros
WBD
$65.9B
| $154M | 3.64% |
17,684,883
-519,357
| -3% | -$5.01M |
|
|
9
Garrett Motion
GTX
$5.81B
| $142M | 3.35% |
14,289,203
-10,947,281
| -43% | -$101M |
|
10
AT&T
T
$159B
| $113M | 2.67% |
6,421,702
| – | – |
|
11
US Foods
USFD
$22.2B
| $108M | 2.55% |
2,000,000
| – | – |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $103M | 2.44% |
4,768,434
+994,226
| +26% | +$22.1M |
|
|
13
Crown Holdings
CCK
$12.8B
| $103M | 2.43% |
+1,300,000
| New | +$106M |
|
|
THS
14
DELISTED
Treehouse Foods
THS
| $84.1M | 1.98% |
+2,159,049
| New | +$85.5M |
|
|
15
Sotera Health
SHC
$5.09B
| $48M | 1.13% |
+4,000,000
| New | +$59.5M |
|
16
PUT
Albemarle
ALB
$13.9B
| $39.5M | 0.93% |
300,000
+100,000
| +50% | +$12.3M |
|
|
17
Roku
ROKU
$21.5B
| $36M | 0.85% |
+552,616
| New | +$43M |
|
|
18
Perrigo
PRGO
$1.4B
| $34.9M | 0.82% |
1,084,794
-1,213,818
| -53% | -$38.3M |
|
|
TGNA
19
DELISTED
TEGNA Inc
TGNA
| $28.3M | 0.67% |
1,897,415
-59,932
| -3% | -$890K |
|
20
BlackRock Health Sciences Trust II
BMEZ
$968M
| $23.9M | 0.56% |
+1,457,734
| New | +$23M |
|
21
PUT
NVIDIA
NVDA
$4.86T
| $19.9M | 0.47% |
+220,000
| New | +$15.9M |
|
|
BTX
22
BlackRock Technology and Private Equity Term Trust
BTX
$940M
| $19.4M | 0.46% |
+2,383,621
| New | +$18.5M |
|
|
ASA
23
ASA Gold and Precious Metals
ASA
$919M
| $8.45M | 0.2% |
+550,000
| New | +$8.01M |
|
|
CTR
24
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $8.3M | 0.2% |
200,000
| – | – |
|
25
PayPal
PYPL
$48.9B
| $6.7M | 0.16% |
100,000
| – | – |
|
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Sessa Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Sessa Capital held 35 positions worth $4.24B, up 41% from $3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Sessa Capital deployed $1.5B of net new capital in Q1 2024, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Discover Financial Services: 2,558,062 shares worth $335M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Garrett Motion, an estimated $101M trimmed.
- Sessa Capital's largest Q1 2024 buy was Discover Financial Services: 2,558,062 shares worth $335M.
- Sessa Capital added most to Walgreens Boots Alliance in Q1 2024, an estimated $22.1M increase.
- Sessa Capital's biggest Q1 2024 reduction was Garrett Motion, cutting an estimated $101M.
- Sessa Capital fully exited International Flavors & Fragrances in Q1 2024, selling an estimated $72.9M.
- Sessa Capital's ten largest holdings make up 84% of its $4.24B portfolio in Q1 2024.
- Sessa Capital opened 10 new positions and closed 5 in Q1 2024.
- Sessa Capital's portfolio value rose 41% quarter-over-quarter to $4.24B.
Based on Sessa Capital's 13F filing for Q1 2024, filed 15 May 2024.