Asset Manager
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Sessa Capital IM, L.P.
Market Value
$3.2B
+36.4%
Holdings
32
+4
New Purchases
6
Added To
4
Closed
7
Reduced
4
Top 10 Concentration
89.2%
Turnover
40.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFS | 0.00% | 12.77% | -12.77% | $0 |
| ABT | 0.00% | 10.10% | -10.10% | $0 |
| CCK | 0.00% | 7.55% | -7.55% | $0 |
| GTX | 1.41% | 5.04% | -3.63% | $46M |
| T | 0.13% | 3.47% | -3.34% | $4M |
| PCG | 10.58% | 13.52% | -2.94% | $343M |
| THS | 2.52% | 4.79% | -2.27% | $82M |
| ALLY | 5.63% | 7.19% | -1.56% | $182M |
| SHC | 2.16% | 3.09% | -0.93% | $70M |
| BMEZ | 0.00% | 0.91% | -0.91% | $0 |
| FTRE | 0.61% | 1.49% | -0.88% | $20M |
| GRAL | 1.25% | 2.06% | -0.82% | $40M |
| TNDM | 2.88% | 3.60% | -0.73% | $93M |
| CRWV | 0.00% | 0.58% | -0.58% | $0 |
| GPC | 0.94% | 1.27% | -0.32% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 18 | $2.8B | 87.3% |
| Mid Cap | 6 | $167M | 5.2% |
| Small Cap | 7 | $245M | 7.6% |
| Micro Cap | 1 | $64K | 0.0% |
Portfolio Analytics
Avg Market Cap
$29.6B
Median Market Cap
$12.6B
Avg P/E
37.5
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
30
# ETFs / Funds
2
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | 17.91% | 50,624,148 | $580M | $11.46 | $263M | +21,068,871 | +71.3% | |
| 2 | HUM | 16.03% | 2,123,965 | $519M | $244.48 | $419M | +1,743,609 | +458.4% | |
| 3 | ILMN | 13.91% | 4,722,874 | $451M | $95.41 | — | +4,722,874 | — | NEW |
| 4 | COF | 11.89% | 1,810,233 | $385M | $212.76 | — | +1,810,233 | — | NEW |
| 5 | PCG | 10.58% | 24,578,101 | $343M | $13.94 | $22M | +5,894,535 | +31.6% | |
| 6 | APD | 5.74% | 659,000 | $186M | $282.06 | — | +659,000 | — | NEW |
| 7 | ALLY | 5.63% | 4,682,126 | $182M | $38.95 | $12M | — | — | |
| 8 | TNDM | 2.88% | 5,000,000 | $93M | $18.64 | $8M | +533,693 | +11.9% | |
| 9 | THS | 2.52% | 4,200,000 | $82M | $19.42 | -$32M | — | — | |
| 10 | SHC | 2.16% | 6,300,597 | $70M | $11.12 | -$3M | — | — | |
| 11 | ZBRA | 1.97% | 206,984 | $64M | $308.36 | — | +206,984 | — | NEW |
| 12 | GTX | 1.41% | 4,348,770 | $46M | $10.51 | -$74M | -9,940,433 | -69.6% | |
| 13 | GRAL | 1.25% | 786,144 | $40M | $51.42 | -$9M | -1,132,132 | -59.0% | |
| 14 | ASA | 1.02% | 1,050,000 | $33M | $31.57 | $2M | — | — | |
| 15 | USFD | 0.95% | 400,000 | $31M | $77.01 | $5M | — | — | |
| 16 | ROKU | 0.95% | 350,000 | $31M | $87.89 | $6M | — | — | |
| 17 | GPC | 0.94% | 252,308 | $31M | $121.31 | $548K | — | — | |
| 18 | MRNA | 0.63% | 743,081 | $21M | $27.59 | -$565K | — | — | |
| 19 | FTRE | 0.61% | 3,993,550 | $20M | $4.94 | -$16M | -700,000 | -14.9% | |
| 20 | BIGZ | 0.46% | 2,015,096 | $15M | $7.34 | $2M | — | — | |
| 21 | OSCR | 0.33% | 500,000 | $11M | $21.44 | — | +500,000 | — | NEW |
| 22 | T | 0.13% | 143,886 | $4M | $28.94 | -$78M | -2,772,305 | -95.1% | |
| 23 | LXRX | 0.09% | 3,000,000 | $3M | $0.95 | — | +3,000,000 | — | NEW |
| 24 | FLG | 0.01% | 32,119 | $340K | $10.60 | -$33K | — | — | |
| 25 | BHR | —% | 25,951 | $64K | $2.45 | -$1K | — | — | |
| 26 | HR | —% | — | — | — | -$932K | -55,124 | -100.0% | SOLD |
| 27 | CRWV | —% | — | — | — | -$14M | -370,000 | -100.0% | SOLD |
| 28 | BMEZ | —% | — | — | — | -$22M | -1,444,110 | -100.0% | SOLD |
| 29 | CCK | —% | — | — | — | -$179M | -2,008,693 | -100.0% | SOLD |
| 30 | ULS | —% | — | — | — | -$564K | -10,000 | -100.0% | SOLD |
| 31 | DFS | —% | — | — | — | -$303M | -1,776,132 | -100.0% | SOLD |
| 32 | ABT | —% | — | — | — | -$240M | -1,806,988 | -100.0% | SOLD |