Asset Manager
← All Institutions
Sessa Capital IM, L.P.
Market Value
$5.8B
+10.0%
Holdings
32
-1
New Purchases
1
Added To
9
Closed
6
Reduced
2
Top 10 Concentration
86.6%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HUM | 25.61% | 12.30% | +13.31% | $1.5B |
| SHC | 8.30% | 6.29% | +2.01% | $480M |
| KMB | 9.89% | 8.13% | +1.76% | $572M |
| MICC | 2.89% | 1.36% | +1.53% | $167M |
| AXTA | 2.09% | 1.17% | +0.92% | $121M |
| GRAL | 2.41% | 1.69% | +0.72% | $139M |
| FTRE | 1.38% | 0.82% | +0.56% | $80M |
| CMCSA | 0.45% | 0.00% | +0.45% | $26M |
| ALLY | 6.75% | 6.34% | +0.41% | $390M |
| LXRX | 0.79% | 0.53% | +0.26% | $46M |
| SENS | 0.44% | 0.22% | +0.21% | $25M |
| RNA | 0.35% | 0.14% | +0.21% | $20M |
| ROKU | 0.84% | 0.63% | +0.21% | $48M |
| BALY | 0.11% | 0.08% | +0.02% | $6M |
| FLG | 0.01% | 0.01% | +0.00% | $480K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APD | 0.00% | 6.55% | -6.55% | $0 |
| ILMN | 3.40% | 7.68% | -4.28% | $197M |
| SOLS | 0.00% | 4.07% | -4.07% | $0 |
| WBD | 13.91% | 16.70% | -2.79% | $804M |
| FTAI | 0.00% | 1.86% | -1.86% | $0 |
| PCG | 7.15% | 8.22% | -1.07% | $413M |
| PFGC | 0.00% | 0.46% | -0.46% | $0 |
| TNDM | 1.33% | 1.73% | -0.39% | $77M |
| CPNG | 1.56% | 1.86% | -0.31% | $90M |
| ASA | 0.94% | 1.24% | -0.29% | $55M |
| USFD | 0.00% | 0.19% | -0.19% | $0 |
| TFX | 3.35% | 3.47% | -0.13% | $193M |
| OSCR | 0.00% | 0.11% | -0.11% | $0 |
| MMED | 0.52% | 0.57% | -0.05% | $30M |
| SABS | 0.15% | 0.16% | -0.01% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $4.5B | 77.8% |
| Mid Cap | 8 | $964M | 16.7% |
| Small Cap | 6 | $288M | 5.0% |
| Micro Cap | 3 | $29M | 0.5% |
Portfolio Analytics
Avg Market Cap
$20.9B
Median Market Cap
$8.6B
Avg P/E
43.1
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
31
# ETFs / Funds
1
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HUM | 25.61% | 3,727,740 | $1.5B | $397.22 | $834M | — | — | |
| 2 | WBD | 13.91% | 30,165,805 | $804M | $26.66 | -$74M | -1,800,000 | -5.6% | |
| 3 | KMB | 9.89% | 5,212,035 | $572M | $109.77 | $145M | +780,766 | +17.6% | |
| 4 | SHC | 8.30% | 27,050,000 | $480M | $17.75 | $150M | +4,000,000 | +17.4% | |
| 5 | PCG | 7.15% | 24,578,101 | $413M | $16.82 | -$18M | — | — | |
| 6 | ALLY | 6.75% | 8,488,098 | $390M | $45.95 | $57M | — | — | |
| 7 | COF | 5.41% | 1,558,233 | $313M | $200.62 | $28M | — | — | |
| 8 | ILMN | 3.40% | 1,118,374 | $197M | $175.83 | -$207M | -2,157,475 | -65.9% | |
| 9 | TFX | 3.35% | 1,526,228 | $193M | $126.76 | $11M | — | — | |
| 10 | MICC | 2.89% | 9,589,219 | $167M | $17.41 | $96M | +4,816,409 | +100.9% | |
| 11 | GRAL | 2.41% | 2,037,518 | $139M | $68.27 | $50M | +318,204 | +18.5% | |
| 12 | AXTA | 2.09% | 3,539,329 | $121M | $34.22 | $60M | +1,316,000 | +59.2% | |
| 13 | CPNG | 1.56% | 5,190,000 | $90M | $17.37 | -$8M | — | — | |
| 14 | FTRE | 1.38% | 4,593,550 | $80M | $17.40 | $37M | — | — | |
| 15 | TNDM | 1.33% | 5,100,000 | $77M | $15.09 | -$14M | +369,243 | +7.8% | |
| 16 | ASA | 0.94% | 1,050,000 | $55M | $52.04 | -$10M | — | — | |
| 17 | ROKU | 0.84% | 350,000 | $48M | $138.14 | $15M | — | — | |
| 18 | LXRX | 0.79% | 18,960,836 | $46M | $2.40 | $18M | +1,047,875 | +5.8% | |
| 19 | MMED | 0.52% | 2,000,000 | $30M | $14.95 | $60K | — | — | |
| 20 | CMCSA | 0.45% | 1,048,600 | $26M | $24.55 | — | +1,048,600 | — | NEW |
| 21 | SENS | 0.44% | 4,437,532 | $25M | $5.68 | $13M | +2,671,439 | +151.3% | |
| 22 | RNA | 0.35% | 1,500,000 | $20M | $13.45 | $13M | +948,609 | +172.0% | |
| 23 | SABS | 0.15% | 2,198,457 | $9M | $3.90 | $154K | — | — | |
| 24 | BALY | 0.11% | 447,799 | $6M | $13.71 | $2M | — | — | |
| 25 | FLG | 0.01% | 32,119 | $480K | $14.94 | $57K | — | — | |
| 26 | BHR | —% | 25,951 | $56K | $2.16 | -$5K | — | — | |
| 27 | FTAI | —% | — | — | — | -$98M | -400,000 | -100.0% | SOLD |
| 28 | OSCR | —% | — | — | — | -$6M | -500,000 | -100.0% | SOLD |
| 29 | APD | —% | — | — | — | -$344M | -1,185,672 | -100.0% | SOLD |
| 30 | PFGC | —% | — | — | — | -$24M | -281,466 | -100.0% | SOLD |
| 31 | SOLS | —% | — | — | — | -$214M | -2,809,319 | -100.0% | SOLD |
| 32 | USFD | —% | — | — | — | -$10M | -110,704 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$198M Put Value
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CMCSA | $26M | 0.45% |