SC
Sessa Capital Portfolio holdings
AUM
$3.29B
1-Year Est. Return
14.71%
1 Year Est. Return
+14.71%
AUM
$2.42B
AUM Growth
-$138M
(-5.4%)
Holding
33
Top Buys
| 1 | +$321M | |
| 2 | +$85.6M | |
| 3 | +$44.4M | |
| 4 |
Treehouse Foods
THS
|
+$25.9M |
| 5 |
Moderna
MRNA
|
+$21.1M |
Top Sells
| 1 | +$292M | |
| 2 | +$121M | |
| 3 | +$118M | |
| 4 |
Crown Holdings
CCK
|
+$92.3M |
| 5 |
GRAL
GRAIL Inc
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$35.1B
| $321M | 12.52% |
+18,683,566
|
|
||
2
Warner Bros
WBD
$55.6B
| $317M | 12.37% |
29,555,277
+1,144,849
|
|
||
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $303M | 11.83% |
1,776,132
|
|
||
4
Abbott
ABT
$215B
| $240M | 9.35% |
1,806,988
-2,199,735
|
|
||
|
5
Crown Holdings
CCK
$11.2B
| $179M | 7% |
2,008,693
-1,033,681
|
|
||
6
Ally Financial
ALLY
$12B
| $171M | 6.66% |
4,682,126
|
|
||
7
Garrett Motion
GTX
$3.29B
| $120M | 4.67% |
14,289,203
|
|
||
|
8
Treehouse Foods
THS
$919M
| $114M | 4.44% |
4,200,000
+957,517
|
|
||
9
Humana
HUM
$33.5B
| $101M | 3.93% |
380,356
-447,263
|
|
||
10
Tandem Diabetes Care
TNDM
$946M
| $85.6M | 3.34% |
+4,466,307
|
|
||
11
AT&T
T
$176B
| $82.5M | 3.22% |
2,916,191
-750,000
|
|
||
12
Sotera Health
SHC
$4.72B
| $73.5M | 2.87% |
6,300,597
|
|
||
|
GRAL
13
GRAIL Inc
GRAL
$3.31B
| $49M | 1.91% |
1,918,276
-1,081,724
|
|
||
14
FTAI Aviation
FTAI
$17.7B
| $44.4M | 1.73% |
+400,000
|
|
||
15
Fortrea Holdings
FTRE
$950M
| $35.4M | 1.38% |
4,693,550
-1,964,494
|
|
||
|
ASA
16
ASA Gold and Precious Metals
ASA
$867M
| $31.6M | 1.23% |
1,050,000
+378,327
|
|
||
17
Genuine Parts
GPC
$17.7B
| $30.1M | 1.17% |
252,308
|
|
||
18
US Foods
USFD
$16.4B
| $26.2M | 1.02% |
400,000
|
|
||
19
Roku
ROKU
$15.6B
| $24.7M | 0.96% |
350,000
|
|
||
20
BlackRock Health Sciences Trust II
BMEZ
$938M
| $21.5M | 0.84% |
1,444,110
|
|
||
|
21
Moderna
MRNA
$10.6B
| $21.1M | 0.82% |
+743,081
|
|
||
|
CRWV
22
CoreWeave Inc
CRWV
$66.2B
| $13.7M | 0.54% |
+370,000
|
|
||
|
BTX
23
BlackRock Technology and Private Equity Term Trust
BTX
$815M
| $12.6M | 0.49% |
2,015,096
|
|
||
24
Bally's
BALY
$895M
| $1.18M | 0.05% |
95,827
|
|
||
25
Healthcare Realty
HR
$6.31B
| $932K | 0.04% |
+55,124
|
|