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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
+2.88%
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
$2.79B
AUM Growth
+$76.4M
Cap. Flow
+$11.9M
Cap. Flow %
0.43%
Top 10 Hldgs %
80.6%
Holding
35
New
4
Increased
4
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$222M
2
THS
Treehouse Foods
THS
+$64.9M
3
GPC icon
Genuine Parts
GPC
+$31.5M
4
ABT icon
Abbott
ABT
+$29.7M
5
UHS icon
Universal Health Services
UHS
+$27.5M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$112M
2
USFD icon
US Foods
USFD
+$105M
3
SIRI icon
SiriusXM
SIRI
+$78M
4
K
Kellanova
K
+$73.7M
5
EQH icon
Equitable Holdings
EQH
+$68.4M

Sector Composition

Rank Sector Weight
1 Healthcare 34.17%
2 Financials 21.41%
3 Consumer Discretionary 14.76%
4 Communication Services 14.69%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$183B
$453M 16.25%
4,006,723
+257,221
+7% +$29.7M
DFS
2
DELISTED
Discover Financial Services
DFS
$308M 11.03%
1,776,132
-681,747
-28% -$112M
WBD icon
3
Warner Bros
WBD
$65.9B
$300M 10.77%
28,410,428
– –
CCK icon
4
Crown Holdings
CCK
$12.8B
$252M 9.02%
3,042,374
– –
HUM icon
5
Humana
HUM
$43.7B
$210M 7.53%
+827,619
New +$222M
HUM icon
6
CALL
Humana
HUM
$43.7B
$183M 6.56%
+721,600
New +$194M
ALLY icon
7
Ally Financial
ALLY
$13.2B
$169M 6.04%
4,682,126
– –
GTX icon
8
Garrett Motion
GTX
$5.81B
$129M 4.63%
14,289,203
– –
FTRE icon
9
Fortrea Holdings
FTRE
$1.82B
$124M 4.45%
6,658,044
-250,000
-4% -$4.87M
EQH icon
10
Equitable Holdings
EQH
$13B
$121M 4.32%
2,554,723
-1,480,335
-37% -$68.4M
THS
11
DELISTED
Treehouse Foods
THS
$114M 4.08%
3,242,483
+1,781,179
+122% +$64.9M
SHC icon
12
Sotera Health
SHC
$5.09B
$86.2M 3.09%
6,300,597
– –
T icon
13
AT&T
T
$159B
$83.5M 2.99%
3,666,191
– –
GRAL
14
GRAIL Inc
GRAL
$2.94B
$53.5M 1.92%
3,000,000
– –
ACHC icon
15
CALL
Acadia Healthcare
ACHC
$2.76B
$29.7M 1.07%
750,000
+500,000
+200% +$22.6M
GPC icon
16
Genuine Parts
GPC
$17.1B
$29.5M 1.06%
+252,308
New +$31.5M
USFD icon
17
US Foods
USFD
$22.2B
$27M 0.97%
400,000
-1,600,000
-80% -$105M
ROKU icon
18
Roku
ROKU
$21.5B
$26M 0.93%
350,000
– –
UHS icon
19
Universal Health Services
UHS
$10.2B
$24.2M 0.87%
+134,783
New +$27.5M
BMEZ icon
20
BlackRock Health Sciences Trust II
BMEZ
$968M
$20.8M 0.75%
1,444,110
-203,480
-12% -$3.15M
BTX
21
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$15M 0.54%
2,015,096
-362,368
-15% -$2.79M
UHS icon
22
CALL
Universal Health Services
UHS
$10.2B
$13.9M 0.5%
77,600
-253,700
-77% -$51.7M
ASA
23
ASA Gold and Precious Metals
ASA
$919M
$13.6M 0.49%
671,673
+121,673
+22% +$2.53M
BALY icon
24
Bally's
BALY
$682M
$1.77M 0.06%
95,827
– –
SABS icon
25
SAB Biotherapeutics
SABS
$273M
$1.74M 0.06%
458,457
– –
1
2

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Sessa Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Sessa Capital held 35 positions worth $2.79B, up 2.8% from $2.71B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sessa Capital's Q4 2024 filing shows 4 new, 4 increased, 7 reduced and 7 closed positions. Its largest new stake was Humana: 827,619 shares worth $210M. The largest sale was Discover Financial Services, an estimated $112M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sessa Capital's largest Q4 2024 buy was Humana: 827,619 shares worth $210M.
  • Sessa Capital added most to Treehouse Foods in Q4 2024, an estimated $64.9M increase.
  • Sessa Capital's biggest Q4 2024 reduction was Discover Financial Services, cutting an estimated $112M.
  • Sessa Capital fully exited SiriusXM in Q4 2024, selling an estimated $78M.
  • Sessa Capital's ten largest holdings make up 81% of its $2.79B portfolio in Q4 2024.
  • Sessa Capital opened 4 new positions and closed 7 in Q4 2024.
  • Sessa Capital's portfolio value rose 2.8% quarter-over-quarter to $2.79B.

Based on Sessa Capital's 13F filing for Q4 2024, filed 14 Feb 2025.