We are live on ! Find out more
SC

Sessa Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 47.23%
This Fund
S&P 500
This Quarter Est. Return
+22.06%
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
$4.23B
AUM Growth
+$811M
Cap. Flow
+$301M
Cap. Flow %
7.13%
Top 10 Hldgs %
84.8%
Holding
33
New
4
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$75.2M
2
APD icon
Air Products & Chemicals
APD
+$67.4M
3
SHC icon
Sotera Health
SHC
+$50.8M
4
USFD icon
US Foods
USFD
+$30.3M
5
PFGC icon
Performance Food Group
PFGC
+$29.8M

Top Sells

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$45.7M
2
GPC icon
Genuine Parts
GPC
+$30.6M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$14.8M
4
ILMN icon
Illumina
ILMN
+$3.58M

Sector Composition

Rank Sector Weight
1 Healthcare 32.06%
2 Communication Services 24.32%
3 Financials 13.46%
4 Utilities 8.77%
5 Materials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$64.1B
$989M 23.4%
50,624,148
– –
HUM icon
2
Humana
HUM
$43.1B
$576M 13.63%
2,212,867
+88,902
+4% +$23.4M
ILMN icon
3
Illumina
ILMN
$29.4B
$445M 10.53%
4,686,779
-36,095
-0.8% -$3.58M
COF icon
4
Capital One
COF
$129B
$385M 9.11%
1,810,233
– –
PCG icon
5
PG&E
PCG
$39.2B
$371M 8.77%
24,578,101
– –
APD icon
6
Air Products & Chemicals
APD
$65.4B
$243M 5.76%
891,802
+232,802
+35% +$67.4M
ALLY icon
7
Ally Financial
ALLY
$13.4B
$184M 4.34%
4,682,126
– –
SHC icon
8
Sotera Health
SHC
$5.03B
$156M 3.69%
9,919,619
+3,619,022
+57% +$50.8M
HUM icon
9
CALL
Humana
HUM
$43.1B
$136M 3.21%
521,600
– –
DUOL icon
10
PUT
Duolingo
DUOL
$6.54B
$99.8M 2.36%
+310,000
New +$104M
THS
11
DELISTED
Treehouse Foods
THS
$84.9M 2.01%
4,200,000
– –
FTAI icon
12
FTAI Aviation
FTAI
$21B
$66.7M 1.58%
400,000
– –
ZBRA icon
13
Zebra Technologies
ZBRA
$13.5B
$61.5M 1.46%
206,984
– –
KDP icon
14
Keurig Dr Pepper
KDP
$42.4B
$61.2M 1.45%
+2,400,000
New +$75.2M
TNDM icon
15
Tandem Diabetes Care
TNDM
$1.23B
$60.7M 1.44%
5,000,000
– –
USFD icon
16
US Foods
USFD
$22.8B
$59.9M 1.42%
781,295
+381,295
+95% +$30.3M
ASA
17
ASA Gold and Precious Metals
ASA
$919M
$48.1M 1.14%
1,050,000
– –
GRAL
18
GRAIL Inc
GRAL
$2.7B
$46.5M 1.1%
786,144
– –
ROKU icon
19
Roku
ROKU
$21.4B
$35M 0.83%
350,000
– –
FTRE icon
20
Fortrea Holdings
FTRE
$1.98B
$33.6M 0.8%
3,993,550
– –
PFGC icon
21
Performance Food Group
PFGC
$18.2B
$31M 0.73%
+298,147
New +$29.8M
MRNA icon
22
Moderna
MRNA
$21.9B
$19.2M 0.45%
743,081
– –
RHI icon
23
CALL
Robert Half
RHI
$4.14B
$10.2M 0.24%
+300,000
New +$11.3M
OSCR icon
24
Oscar Health
OSCR
$9.35B
$9.46M 0.22%
500,000
– –
SABS icon
25
SAB Biotherapeutics
SABS
$262M
$4.42M 0.1%
2,198,457
+1,740,000
+380% +$3.93M
1
2

Similar funds

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Sessa Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Sessa Capital held 33 positions worth $4.23B, up 24% from $3.41B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sessa Capital deployed $301M of net new capital in Q3 2025, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Keurig Dr Pepper: 2,400,000 shares worth $61.2M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Illumina, an estimated $3.58M trimmed.

  • Sessa Capital's largest Q3 2025 buy was Keurig Dr Pepper: 2,400,000 shares worth $61.2M.
  • Sessa Capital added most to Air Products & Chemicals in Q3 2025, an estimated $67.4M increase.
  • Sessa Capital's biggest Q3 2025 reduction was Illumina, cutting an estimated $3.58M.
  • Sessa Capital fully exited Garrett Motion in Q3 2025, selling an estimated $45.7M.
  • Sessa Capital's ten largest holdings make up 85% of its $4.23B portfolio in Q3 2025.
  • Sessa Capital opened 4 new positions and closed 3 in Q3 2025.
  • Sessa Capital's portfolio value rose 24% quarter-over-quarter to $4.23B.

Based on Sessa Capital's 13F filing for Q3 2025, filed 14 Nov 2025.