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Sessa Capital Portfolio holdings

AUM $5.98B
1-Year Est. Return 99.85%
This Fund
S&P 500
This Quarter Est. Return
-5.24%
1 Year Est. Return
+99.85%
3 Year Est. Return
+146.79%
5 Year Est. Return
+201.69%
10 Year Est. Return
+788.83%
AUM
$3.3B
AUM Growth
-$940M
Cap. Flow
+$173M
Cap. Flow %
5.24%
Top 10 Hldgs %
82.03%
Holding
35
New
5
Increased
7
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$270M
2
CCK icon
Crown Holdings
CCK
+$160M
3
WBD icon
Warner Bros
WBD
+$40.9M
4
GRAL
GRAIL Inc
GRAL
+$39.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$16.8M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$161M
2
WBA
Walgreens Boots Alliance
WBA
+$103M
3
T icon
AT&T
T
+$39.2M
4
PRGO icon
Perrigo
PRGO
+$34.9M
5
THS
Treehouse Foods
THS
+$15.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.05%
2 Financials 22.04%
3 Consumer Staples 17.32%
4 Healthcare 15.66%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.41T
$623M 18.9%
3,150,000
-6,000,000
-66% -$1.05B
K
2
DELISTED
Kellanova
K
$401M 12.17%
6,959,308
– –
DFS
3
DELISTED
Discover Financial Services
DFS
$331M 10.03%
2,528,879
-29,183
-1% -$3.64M
ABT icon
4
Abbott
ABT
$177B
$265M 8.03%
+2,549,093
New +$270M
CCK icon
5
Crown Holdings
CCK
$12.2B
$245M 7.42%
3,289,374
+1,989,374
+153% +$160M
EQH icon
6
Equitable Holdings
EQH
$14.7B
$204M 6.19%
4,995,719
-180,000
-3% -$7.05M
ALLY icon
7
Ally Financial
ALLY
$12.6B
$186M 5.63%
4,682,126
-46,900
-1% -$1.83M
WBD icon
8
Warner Bros
WBD
$70.3B
$170M 5.14%
22,784,883
+5,100,000
+29% +$40.9M
FTRE icon
9
Fortrea Holdings
FTRE
$1.88B
$158M 4.78%
6,750,000
+375,000
+6% +$11.6M
GTX icon
10
Garrett Motion
GTX
$4.78B
$123M 3.72%
14,289,203
– –
USFD icon
11
US Foods
USFD
$19.9B
$106M 3.21%
2,000,000
– –
T icon
12
AT&T
T
$183B
$79.6M 2.41%
4,166,191
-2,255,511
-35% -$39.2M
THS
13
DELISTED
Treehouse Foods
THS
$63.6M 1.93%
1,735,437
-423,612
-20% -$15.3M
ALB icon
14
PUT
Albemarle
ALB
$13.4B
$57.3M 1.74%
600,000
+300,000
+100% +$35.7M
LIT icon
15
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$54.3M 1.65%
+1,400,000
New +$61M
SHC icon
16
Sotera Health
SHC
$5.42B
$51M 1.55%
4,300,597
+300,597
+8% +$3.43M
GRAL
17
GRAIL Inc
GRAL
$3.39B
$37.7M 1.14%
+2,450,000
New +$39.7M
ROKU icon
18
Roku
ROKU
$23.3B
$30M 0.91%
500,000
-52,616
-10% -$3.09M
BMEZ icon
19
BlackRock Health Sciences Trust II
BMEZ
$1B
$28.5M 0.86%
1,853,022
+395,288
+27% +$5.99M
TGNA
20
DELISTED
TEGNA Inc
TGNA
$24.9M 0.75%
1,784,471
-112,944
-6% -$1.59M
BTX
21
BlackRock Technology and Private Equity Term Trust
BTX
$987M
$19.8M 0.6%
2,739,993
+356,372
+15% +$2.63M
ZBRA icon
22
Zebra Technologies
ZBRA
$16.2B
$17.1M 0.52%
+55,400
New +$16.8M
ASA
23
ASA Gold and Precious Metals
ASA
$1.05B
$9.65M 0.29%
550,000
– –
PYPL icon
24
PayPal
PYPL
$46B
$5.8M 0.18%
100,000
– –
AGL icon
25
Agilon Health
AGL
$1.55B
$3.92M 0.12%
23,995
– –
1
2

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AUB
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FMWA
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JPH
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DRZID
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HW
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CIC
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Sessa Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sessa Capital held 35 positions worth $3.3B, down 22% from $4.24B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sessa Capital deployed $173M of net new capital in Q2 2024, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Abbott: 2,549,093 shares worth $265M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was AT&T, an estimated $39.2M trimmed.

  • Sessa Capital's largest Q2 2024 buy was Abbott: 2,549,093 shares worth $265M.
  • Sessa Capital added most to Crown Holdings in Q2 2024, an estimated $160M increase.
  • Sessa Capital's biggest Q2 2024 reduction was AT&T, cutting an estimated $39.2M.
  • Sessa Capital fully exited First Citizens BancShares in Q2 2024, selling an estimated $161M.
  • Sessa Capital's ten largest holdings make up 82% of its $3.3B portfolio in Q2 2024.
  • Sessa Capital opened 5 new positions and closed 5 in Q2 2024.
  • Sessa Capital's portfolio value fell 22% quarter-over-quarter to $3.3B.

Based on Sessa Capital's 13F filing for Q2 2024, filed 14 Aug 2024.