SC
Sessa Capital Portfolio holdings
AUM
$3.29B
This Quarter Return
+4.52%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$3.29B
AUM Growth
+$3.29B
(+36%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
87.95%
Holding
36
New
6
Increased
4
Reduced
4
Closed
7
Top Buys
| 1 |
Illumina
ILMN
|
$451M |
| 2 |
Humana
HUM
|
$426M |
| 3 |
Capital One
COF
|
$385M |
| 4 |
Warner Bros
WBD
|
$241M |
| 5 |
Air Products & Chemicals
APD
|
$186M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$303M |
| 2 |
Abbott
ABT
|
$240M |
| 3 |
Crown Holdings
CCK
|
$179M |
| 4 |
Garrett Motion
GTX
|
$104M |
| 5 |
AT&T
T
|
$80.2M |
Sector Composition
| 1 | Healthcare | 37.36% |
| 2 | Communication Services | 18.71% |
| 3 | Financials | 17.28% |
| 4 | Utilities | 10.42% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Warner Bros
WBD
$28.8B
| $580M | 16.99% | 50,624,148 +21,068,871 | +71% | +$241M |
|
|
2
Humana
HUM
$36.5B
| $519M | 15.21% | 2,123,965 +1,743,609 | +458% | +$426M |
|
|
3
Illumina
ILMN
$15.8B
| $451M | 13.2% | +4,722,874 | New | +$451M |
|
|
4
Capital One
COF
$145B
| $385M | 11.28% | +1,810,233 | New | +$385M |
|
5
PG&E
PCG
$33.6B
| $343M | 10.03% | 24,578,101 +5,894,535 | +32% | +$82.2M |
|
|
6
Air Products & Chemicals
APD
$65.5B
| $186M | 5.44% | +659,000 | New | +$186M |
|
7
Ally Financial
ALLY
$12.6B
| $182M | 5.34% | 4,682,126 | – | – |
|
8
Tandem Diabetes Care
TNDM
$845M
| $93.2M | 2.73% | 5,000,000 +533,693 | +12% | +$9.95M |
|
9
Treehouse Foods
THS
$926M
| $81.6M | 2.39% | 4,200,000 | – | – |
|
10
Sotera Health
SHC
$4.65B
| $70.1M | 2.05% | 6,300,597 | – | – |
|
11
Zebra Technologies
ZBRA
$16.1B
| $63.8M | 1.87% | +206,984 | New | +$63.8M |
|
12
FTAI Aviation
FTAI
$15.8B
| $46M | 1.35% | 400,000 | – | – |
|
|
13
Garrett Motion
GTX
$2.62B
| $45.7M | 1.34% | 4,348,770 -9,940,433 | -70% | -$104M |
|
|
GRAL
14
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $40.4M | 1.18% | 786,144 -1,132,132 | -59% | -$58.2M |
|
|
ASA
15
ASA Gold and Precious Metals
ASA
$710M
| $33.1M | 0.97% | 1,050,000 | – | – |
|
16
US Foods
USFD
$17.5B
| $30.8M | 0.9% | 400,000 | – | – |
|
17
Roku
ROKU
$14.2B
| $30.8M | 0.9% | 350,000 | – | – |
|
18
Genuine Parts
GPC
$19.4B
| $30.6M | 0.9% | 252,308 | – | – |
|
19
Moderna
MRNA
$9.37B
| $20.5M | 0.6% | 743,081 | – | – |
|
20
Fortrea Holdings
FTRE
$894M
| $19.7M | 0.58% | 3,993,550 -700,000 | -15% | -$3.46M |
|
|
BTX
21
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $14.8M | 0.43% | 2,015,096 | – | – |
|
22
Oscar Health
OSCR
$4.31B
| $10.7M | 0.31% | +500,000 | New | +$10.7M |
|
|
23
AT&T
T
$209B
| $4.16M | 0.12% | 143,886 -2,772,305 | -95% | -$80.2M |
|
24
Lexicon Pharmaceuticals
LXRX
$400M
| $2.84M | 0.08% | +3,000,000 | New | +$2.84M |
|
25
Bally's
BALY
$489M
| $918K | 0.03% | 95,827 | – | – |
|