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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
-2.33%
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
$2.56B
AUM Growth
-$227M
Cap. Flow
-$232M
Cap. Flow %
-9.07%
Top 10 Hldgs %
78.16%
Holding
35
New
6
Increased
3
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$310M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$131M
3
FTAI icon
FTAI Aviation
FTAI
+$47.3M
4
THS
Treehouse Foods
THS
+$30.3M
5
MRNA icon
Moderna
MRNA
+$26.4M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$280M
2
HUM icon
Humana
HUM
+$121M
3
EQH icon
Equitable Holdings
EQH
+$121M
4
CCK icon
Crown Holdings
CCK
+$90.2M
5
GRAL
GRAIL Inc
GRAL
+$33.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Financials 18.51%
3 Communication Services 16.55%
4 Consumer Discretionary 12.88%
5 Utilities 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$38.3B
$321M 12.52%
+18,683,566
New +$310M
WBD icon
2
Warner Bros
WBD
$65.9B
$317M 12.37%
29,555,277
+1,144,849
+4% +$12M
DFS
3
DELISTED
Discover Financial Services
DFS
$303M 11.83%
1,776,132
– –
ABT icon
4
Abbott
ABT
$183B
$240M 9.35%
1,806,988
-2,199,735
-55% -$280M
CCK icon
5
Crown Holdings
CCK
$12.8B
$179M 7%
2,008,693
-1,033,681
-34% -$90.2M
ALLY icon
6
Ally Financial
ALLY
$13.2B
$171M 6.66%
4,682,126
– –
HUM icon
7
CALL
Humana
HUM
$43.7B
$138M 5.39%
521,600
-200,000
-28% -$54.1M
GTX icon
8
Garrett Motion
GTX
$5.81B
$120M 4.67%
14,289,203
– –
THS
9
DELISTED
Treehouse Foods
THS
$114M 4.44%
4,200,000
+957,517
+30% +$30.3M
HUM icon
10
Humana
HUM
$43.7B
$101M 3.93%
380,356
-447,263
-54% -$121M
TNDM icon
11
Tandem Diabetes Care
TNDM
$1.34B
$85.6M 3.34%
+4,466,307
New +$131M
T icon
12
AT&T
T
$159B
$82.5M 3.22%
2,916,191
-750,000
-20% -$18.9M
SHC icon
13
Sotera Health
SHC
$5.09B
$73.5M 2.87%
6,300,597
– –
GRAL
14
GRAIL Inc
GRAL
$2.94B
$49M 1.91%
1,918,276
-1,081,724
-36% -$33.4M
FTAI icon
15
FTAI Aviation
FTAI
$21.1B
$44.4M 1.73%
+400,000
New +$47.3M
FTRE icon
16
Fortrea Holdings
FTRE
$1.82B
$35.4M 1.38%
4,693,550
-1,964,494
-30% -$27.7M
ASA
17
ASA Gold and Precious Metals
ASA
$955M
$31.6M 1.23%
1,050,000
+378,327
+56% +$9.39M
GPC icon
18
Genuine Parts
GPC
$17.1B
$30.1M 1.17%
252,308
– –
USFD icon
19
US Foods
USFD
$22.2B
$26.2M 1.02%
400,000
– –
ROKU icon
20
Roku
ROKU
$21.5B
$24.7M 0.96%
350,000
– –
BMEZ icon
21
BlackRock Health Sciences Trust II
BMEZ
$968M
$21.5M 0.84%
1,444,110
– –
MRNA icon
22
Moderna
MRNA
$21.8B
$21.1M 0.82%
+743,081
New +$26.4M
CRWV
23
CoreWeave
CRWV
$39.2B
$13.7M 0.54%
+370,000
New +$14.3M
BTX
24
BlackRock Technology and Private Equity Term Trust
BTX
$922M
$12.6M 0.49%
2,015,096
– –
BALY icon
25
Bally's
BALY
$682M
$1.18M 0.05%
95,827
– –
1
2

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Sessa Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Sessa Capital held 35 positions worth $2.56B, down 8.1% from $2.79B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sessa Capital withdrew a net $232M in Q1 2025, closing 4 positions and reducing 7 holdings. Its most notable exit was Equitable Holdings, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sessa Capital opened a new position in PG&E worth $321M.

  • Sessa Capital's largest Q1 2025 buy was PG&E: 18,683,566 shares worth $321M.
  • Sessa Capital added most to Treehouse Foods in Q1 2025, an estimated $30.3M increase.
  • Sessa Capital's biggest Q1 2025 reduction was Abbott, cutting an estimated $280M.
  • Sessa Capital fully exited Equitable Holdings in Q1 2025, selling an estimated $121M.
  • Sessa Capital's ten largest holdings make up 78% of its $2.56B portfolio in Q1 2025.
  • Sessa Capital opened 6 new positions and closed 4 in Q1 2025.
  • Sessa Capital's portfolio value fell 8.1% quarter-over-quarter to $2.56B.

Based on Sessa Capital's 13F filing for Q1 2025, filed 15 May 2025.