SC
Sessa Capital Portfolio holdings
AUM
$3.29B
This Quarter Return
-2.2%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$2.42B
AUM Growth
+$2.42B
(-5.4%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
80.45%
Holding
33
New
6
Increased
3
Reduced
6
Closed
2
Top Buys
| 1 |
PG&E
PCG
|
$321M |
| 2 |
Tandem Diabetes Care
TNDM
|
$85.6M |
| 3 |
FTAI Aviation
FTAI
|
$44.4M |
| 4 |
Treehouse Foods
THS
|
$25.9M |
| 5 |
Moderna
MRNA
|
$21.1M |
Top Sells
| 1 |
Abbott
ABT
|
$292M |
| 2 |
Equitable Holdings
EQH
|
$121M |
| 3 |
Humana
HUM
|
$118M |
| 4 |
Crown Holdings
CCK
|
$92.3M |
| 5 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$27.6M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Financials | 19.56% |
| 3 | Communication Services | 17.5% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Utilities | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $321M | 12.52% | +18,683,566 | New | +$321M |
|
2
Warner Bros
WBD
$28.8B
| $317M | 12.37% | 29,555,277 +1,144,849 | +4% | +$12.3M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $303M | 11.83% | 1,776,132 | – | – |
|
|
4
Abbott
ABT
$231B
| $240M | 9.35% | 1,806,988 -2,199,735 | -55% | -$292M |
|
|
5
Crown Holdings
CCK
$11.6B
| $179M | 7% | 2,008,693 -1,033,681 | -34% | -$92.3M |
|
6
Ally Financial
ALLY
$12.6B
| $171M | 6.66% | 4,682,126 | – | – |
|
7
Garrett Motion
GTX
$2.62B
| $120M | 4.67% | 14,289,203 | – | – |
|
|
8
Treehouse Foods
THS
$926M
| $114M | 4.44% | 4,200,000 +957,517 | +30% | +$25.9M |
|
|
9
Humana
HUM
$36.5B
| $101M | 3.93% | 380,356 -447,263 | -54% | -$118M |
|
|
10
Tandem Diabetes Care
TNDM
$845M
| $85.6M | 3.34% | +4,466,307 | New | +$85.6M |
|
11
AT&T
T
$209B
| $82.5M | 3.22% | 2,916,191 -750,000 | -20% | -$21.2M |
|
12
Sotera Health
SHC
$4.65B
| $73.5M | 2.87% | 6,300,597 | – | – |
|
|
GRAL
13
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $49M | 1.91% | 1,918,276 -1,081,724 | -36% | -$27.6M |
|
|
14
FTAI Aviation
FTAI
$15.8B
| $44.4M | 1.73% | +400,000 | New | +$44.4M |
|
15
Fortrea Holdings
FTRE
$894M
| $35.4M | 1.38% | 4,693,550 -1,964,494 | -30% | -$14.8M |
|
|
ASA
16
ASA Gold and Precious Metals
ASA
$710M
| $31.6M | 1.23% | 1,050,000 +378,327 | +56% | +$11.4M |
|
17
Genuine Parts
GPC
$19.4B
| $30.1M | 1.17% | 252,308 | – | – |
|
18
US Foods
USFD
$17.5B
| $26.2M | 1.02% | 400,000 | – | – |
|
19
Roku
ROKU
$14.2B
| $24.7M | 0.96% | 350,000 | – | – |
|
20
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $21.5M | 0.84% | 1,444,110 | – | – |
|
|
21
Moderna
MRNA
$9.37B
| $21.1M | 0.82% | +743,081 | New | +$21.1M |
|
|
CRWV
22
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $13.7M | 0.54% | +370,000 | New | +$13.7M |
|
|
BTX
23
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $12.6M | 0.49% | 2,015,096 | – | – |
|
24
Bally's
BALY
$489M
| $1.18M | 0.05% | 95,827 | – | – |
|
25
Healthcare Realty
HR
$6.11B
| $932K | 0.04% | +55,124 | New | +$932K |
|