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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
+9.7%
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
$2.71B
AUM Growth
-$584M
Cap. Flow
-$838M
Cap. Flow %
-30.89%
Top 10 Hldgs %
78.07%
Holding
36
New
6
Increased
5
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$132M
2
SIRI icon
SiriusXM
SIRI
+$102M
3
WBD icon
Warner Bros
WBD
+$44M
4
J icon
Jacobs Solutions
J
+$42.9M
5
SHC icon
Sotera Health
SHC
+$29.2M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$430M
2
EQH icon
Equitable Holdings
EQH
+$39.4M
3
CCK icon
Crown Holdings
CCK
+$21.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$17.1M
5
THS
Treehouse Foods
THS
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 26.38%
2 Financials 25.12%
3 Communication Services 16.14%
4 Consumer Discretionary 15.12%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$183B
$427M 15.76%
3,749,502
+1,200,409
+47% +$132M
DFS
2
DELISTED
Discover Financial Services
DFS
$345M 12.71%
2,457,879
-71,000
-3% -$9.55M
CCK icon
3
Crown Holdings
CCK
$12.8B
$292M 10.75%
3,042,374
-247,000
-8% -$21.3M
WBD icon
4
Warner Bros
WBD
$65.9B
$234M 8.64%
28,410,428
+5,625,545
+25% +$44M
EQH icon
5
Equitable Holdings
EQH
$13B
$170M 6.25%
4,035,058
-960,661
-19% -$39.4M
ALLY icon
6
Ally Financial
ALLY
$13.2B
$167M 6.14%
4,682,126
– –
FTRE icon
7
Fortrea Holdings
FTRE
$1.82B
$138M 5.09%
6,908,044
+158,044
+2% +$3.71M
USFD icon
8
US Foods
USFD
$22.2B
$123M 4.53%
2,000,000
– –
GTX icon
9
Garrett Motion
GTX
$5.81B
$117M 4.31%
14,289,203
– –
SHC icon
10
Sotera Health
SHC
$5.09B
$105M 3.88%
6,300,597
+2,000,000
+47% +$29.2M
T icon
11
AT&T
T
$159B
$80.7M 2.97%
3,666,191
-500,000
-12% -$9.95M
SIRI icon
12
SiriusXM
SIRI
$9.97B
$78M 2.87%
+3,297,373
New +$102M
UHS icon
13
CALL
Universal Health Services
UHS
$10.2B
$75.9M 2.8%
+331,300
New +$71.4M
K
14
DELISTED
Kellanova
K
$73.7M 2.72%
913,136
-6,046,172
-87% -$430M
THS
15
DELISTED
Treehouse Foods
THS
$61.3M 2.26%
1,461,304
-274,133
-16% -$10.9M
J icon
16
Jacobs Solutions
J
$15.9B
$46.2M 1.7%
+356,220
New +$42.9M
GRAL
17
GRAIL Inc
GRAL
$2.94B
$41.3M 1.52%
3,000,000
+550,000
+22% +$8.34M
ROKU icon
18
Roku
ROKU
$21.5B
$26.1M 0.96%
350,000
-150,000
-30% -$9.61M
BMEZ icon
19
BlackRock Health Sciences Trust II
BMEZ
$968M
$26.1M 0.96%
1,647,590
-205,432
-11% -$3.24M
TGNA
20
DELISTED
TEGNA Inc
TGNA
$18.7M 0.69%
1,184,471
-600,000
-34% -$8.76M
BTX
21
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$17.9M 0.66%
2,377,464
-362,529
-13% -$2.65M
ACHC icon
22
CALL
Acadia Healthcare
ACHC
$2.76B
$15.9M 0.58%
+250,000
New +$18M
AMTM
23
Amentum Holdings
AMTM
$5.42B
$11.4M 0.42%
+354,699
New +$10.1M
ASA
24
ASA Gold and Precious Metals
ASA
$919M
$11.4M 0.42%
550,000
– –
EVH icon
25
CALL
Evolent Health
EVH
$348M
$4.24M 0.16%
+150,000
New +$3.87M
1
2

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Sessa Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sessa Capital held 36 positions worth $2.71B, down 18% from $3.3B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sessa Capital withdrew a net $838M in Q3 2024, closing 5 positions and reducing 11 holdings. Its most notable exit was Zebra Technologies, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sessa Capital opened a new position in SiriusXM worth $78M.

  • Sessa Capital's largest Q3 2024 buy was SiriusXM: 3,297,373 shares worth $78M.
  • Sessa Capital added most to Abbott in Q3 2024, an estimated $132M increase.
  • Sessa Capital's biggest Q3 2024 reduction was Kellanova, cutting an estimated $430M.
  • Sessa Capital fully exited Zebra Technologies in Q3 2024, selling an estimated $17.1M.
  • Sessa Capital's ten largest holdings make up 78% of its $2.71B portfolio in Q3 2024.
  • Sessa Capital opened 6 new positions and closed 5 in Q3 2024.
  • Sessa Capital's portfolio value fell 18% quarter-over-quarter to $2.71B.

Based on Sessa Capital's 13F filing for Q3 2024, filed 12 Nov 2024.