Asset Manager
← All Institutions
Sessa Capital IM, L.P.
Market Value
$3.9B
+20.6%
Holdings
27
-5
New Purchases
2
Added To
4
Closed
3
Reduced
1
Top 10 Concentration
89.4%
Turnover
18.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ILMN | 11.39% | 13.91% | -2.52% | $445M |
| COF | 9.85% | 11.89% | -2.04% | $385M |
| GTX | 0.00% | 1.41% | -1.41% | $0 |
| TNDM | 1.55% | 2.88% | -1.32% | $61M |
| HUM | 14.73% | 16.03% | -1.30% | $576M |
| PCG | 9.49% | 10.58% | -1.09% | $371M |
| GPC | 0.00% | 0.94% | -0.94% | $0 |
| ALLY | 4.70% | 5.63% | -0.93% | $184M |
| BIGZ | 0.00% | 0.46% | -0.46% | $0 |
| ZBRA | 1.57% | 1.97% | -0.40% | $62M |
| THS | 2.17% | 2.52% | -0.35% | $85M |
| MRNA | 0.49% | 0.63% | -0.14% | $19M |
| OSCR | 0.24% | 0.33% | -0.09% | $9M |
| GRAL | 1.19% | 1.25% | -0.06% | $46M |
| ROKU | 0.90% | 0.95% | -0.05% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $3.5B | 88.6% |
| Mid Cap | 5 | $212M | 5.4% |
| Small Cap | 6 | $231M | 5.9% |
| Micro Cap | 1 | $71K | 0.0% |
Portfolio Analytics
Avg Market Cap
$25.9B
Median Market Cap
$13.0B
Avg P/E
40.8
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
26
# ETFs / Funds
1
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | 25.30% | 50,624,148 | $989M | $19.53 | $409M | — | — | |
| 2 | HUM | 14.73% | 2,212,867 | $576M | $260.17 | $56M | +88,902 | +4.2% | |
| 3 | ILMN | 11.39% | 4,686,779 | $445M | $94.97 | -$6M | -36,095 | -0.8% | |
| 4 | COF | 9.85% | 1,810,233 | $385M | $212.58 | -$326K | — | — | |
| 5 | PCG | 9.49% | 24,578,101 | $371M | $15.08 | $28M | — | — | |
| 6 | APD | 6.22% | 891,802 | $243M | $272.72 | $57M | +232,802 | +35.3% | |
| 7 | ALLY | 4.70% | 4,682,126 | $184M | $39.20 | $1M | — | — | |
| 8 | SHC | 3.99% | 9,919,619 | $156M | $15.73 | $86M | +3,619,022 | +57.4% | |
| 9 | THS | 2.17% | 4,200,000 | $85M | $20.21 | $3M | — | — | |
| 10 | ZBRA | 1.57% | 206,984 | $62M | $297.16 | -$2M | — | — | |
| 11 | KDP | 1.57% | 2,400,000 | $61M | $25.51 | — | +2,400,000 | — | NEW |
| 12 | TNDM | 1.55% | 5,000,000 | $61M | $12.14 | -$32M | — | — | |
| 13 | USFD | 1.53% | 781,295 | $60M | $76.62 | $29M | +381,295 | +95.3% | |
| 14 | ASA | 1.23% | 1,050,000 | $48M | $45.80 | $15M | — | — | |
| 15 | GRAL | 1.19% | 786,144 | $46M | $59.13 | $6M | — | — | |
| 16 | ROKU | 0.90% | 350,000 | $35M | $100.13 | $4M | — | — | |
| 17 | FTRE | 0.86% | 3,993,550 | $34M | $8.42 | $14M | — | — | |
| 18 | PFGC | 0.79% | 298,147 | $31M | $104.04 | — | +298,147 | — | NEW |
| 19 | MRNA | 0.49% | 743,081 | $19M | $25.83 | -$1M | — | — | |
| 20 | OSCR | 0.24% | 500,000 | $9M | $18.93 | -$1M | — | — | |
| 21 | T | 0.10% | 143,886 | $4M | $28.24 | -$101K | — | — | |
| 22 | LXRX | 0.10% | 3,000,000 | $4M | $1.35 | $1M | — | — | |
| 23 | FLG | 0.01% | 32,119 | $371K | $11.55 | $31K | — | — | |
| 24 | BHR | —% | 25,951 | $71K | $2.73 | $7K | — | — | |
| 25 | GPC | —% | — | — | — | -$31M | -252,308 | -100.0% | SOLD |
| 26 | GTX | —% | — | — | — | -$46M | -4,348,770 | -100.0% | SOLD |
| 27 | BIGZ | —% | — | — | — | -$15M | -2,015,096 | -100.0% | SOLD |
Options Breakdown
2 Calls
$146M Call Value
1 Puts
$100M Put Value
0.68 P/C Ratio