SC
Sessa Capital Portfolio holdings
AUM
$3.29B
This Quarter Return
+2.65%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$2.56B
AUM Growth
+$2.56B
(-2.1%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
85.03%
Holding
33
New
3
Increased
3
Reduced
6
Closed
6
Top Buys
| 1 |
Humana
HUM
|
$210M |
| 2 |
Treehouse Foods
THS
|
$62.6M |
| 3 |
Genuine Parts
GPC
|
$29.5M |
| 4 |
Abbott
ABT
|
$29.1M |
| 5 |
Universal Health Services
UHS
|
$24.2M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$118M |
| 2 |
US Foods
USFD
|
$108M |
| 3 |
SiriusXM
SIRI
|
$78M |
| 4 |
Kellanova
K
|
$73.7M |
| 5 |
Equitable Holdings
EQH
|
$69.8M |
Sector Composition
| 1 | Healthcare | 37.19% |
| 2 | Financials | 23.3% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Communication Services | 15.99% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abbott
ABT
$231B
| $453M | 16.25% | 4,006,723 +257,221 | +7% | +$29.1M |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $308M | 11.03% | 1,776,132 -681,747 | -28% | -$118M |
|
3
Warner Bros
WBD
$28.8B
| $300M | 10.77% | 28,410,428 | – | – |
|
4
Crown Holdings
CCK
$11.6B
| $252M | 9.02% | 3,042,374 | – | – |
|
|
5
Humana
HUM
$36.5B
| $210M | 7.53% | +827,619 | New | +$210M |
|
6
Ally Financial
ALLY
$12.6B
| $169M | 6.04% | 4,682,126 | – | – |
|
7
Garrett Motion
GTX
$2.62B
| $129M | 4.63% | 14,289,203 | – | – |
|
8
Fortrea Holdings
FTRE
$894M
| $124M | 4.45% | 6,658,044 -250,000 | -4% | -$4.66M |
|
|
9
Equitable Holdings
EQH
$16B
| $121M | 4.32% | 2,554,723 -1,480,335 | -37% | -$69.8M |
|
|
10
Treehouse Foods
THS
$926M
| $114M | 4.08% | 3,242,483 +1,781,179 | +122% | +$62.6M |
|
11
Sotera Health
SHC
$4.65B
| $86.2M | 3.09% | 6,300,597 | – | – |
|
12
AT&T
T
$209B
| $83.5M | 2.99% | 3,666,191 | – | – |
|
|
GRAL
13
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $53.6M | 1.92% | 3,000,000 | – | – |
|
|
14
Genuine Parts
GPC
$19.4B
| $29.5M | 1.06% | +252,308 | New | +$29.5M |
|
|
15
US Foods
USFD
$17.5B
| $27M | 0.97% | 400,000 -1,600,000 | -80% | -$108M |
|
16
Roku
ROKU
$14.2B
| $26M | 0.93% | 350,000 | – | – |
|
|
17
Universal Health Services
UHS
$11.6B
| $24.2M | 0.87% | +134,783 | New | +$24.2M |
|
18
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $20.8M | 0.75% | 1,444,110 -203,480 | -12% | -$2.93M |
|
|
BTX
19
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $15M | 0.54% | 2,015,096 -362,368 | -15% | -$2.7M |
|
|
ASA
20
ASA Gold and Precious Metals
ASA
$710M
| $13.6M | 0.49% | 671,673 +121,673 | +22% | +$2.46M |
|
21
Bally's
BALY
$489M
| $1.77M | 0.06% | 95,827 | – | – |
|
22
SAB Biotherapeutics
SABS
$19.3M
| $1.74M | 0.06% | 458,457 | – | – |
|
23
UL Solutions
ULS
$12.7B
| $499K | 0.02% | 10,000 | – | – |
|
|
FLG
24
Flagstar Financial, Inc.
FLG
$5.33B
| $300K | 0.01% | 32,119 | – | – |
|
|
BHR
25
Braemar Hotels & Resorts
BHR
$188M
| $77.9K | ﹤0.01% | 25,951 | – | – |
|