Asset Manager
← All Institutions
Sessa Capital IM, L.P.
Market Value
$5.0B
+26.4%
Holdings
30
New Purchases
3
Added To
5
Closed
3
Reduced
6
Top 10 Concentration
88.8%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOLS | 7.21% | 0.00% | +7.21% | $363M |
| SHC | 7.20% | 3.92% | +3.28% | $363M |
| MICC | 1.50% | 0.00% | +1.50% | $76M |
| AXTA | 1.28% | 0.00% | +1.28% | $64M |
| WBD | 26.10% | 24.84% | +1.25% | $1.3B |
| TNDM | 2.18% | 1.53% | +0.66% | $110M |
| FTRE | 1.37% | 0.84% | +0.52% | $69M |
| PFGC | 1.05% | 0.78% | +0.27% | $53M |
| BALY | 0.15% | 0.03% | +0.12% | $7M |
| SABS | 0.16% | 0.11% | +0.05% | $8M |
| ASA | 1.25% | 1.21% | +0.04% | $63M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HUM | 11.80% | 14.47% | -2.66% | $594M |
| ILMN | 8.87% | 11.18% | -2.31% | $446M |
| COF | 7.51% | 9.67% | -2.16% | $378M |
| THS | 0.22% | 2.13% | -1.91% | $11M |
| ZBRA | 0.00% | 1.55% | -1.55% | $0 |
| KDP | 0.00% | 1.54% | -1.54% | $0 |
| PCG | 7.85% | 9.31% | -1.46% | $395M |
| USFD | 0.67% | 1.50% | -0.84% | $34M |
| GRAL | 0.62% | 1.17% | -0.55% | $31M |
| ALLY | 4.21% | 4.61% | -0.40% | $212M |
| APD | 5.82% | 6.11% | -0.29% | $293M |
| ROKU | 0.75% | 0.88% | -0.13% | $38M |
| FTAI | 1.56% | 1.68% | -0.11% | $79M |
| T | 0.00% | 0.10% | -0.10% | $0 |
| OSCR | 0.14% | 0.24% | -0.10% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 16 | $3.9B | 78.1% |
| Mid Cap | 6 | $829M | 16.5% |
| Small Cap | 6 | $263M | 5.2% |
| Micro Cap | 2 | $8M | 0.2% |
Portfolio Analytics
Avg Market Cap
$27.6B
Median Market Cap
$11.1B
Avg P/E
43.5
Median P/E
31.2
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
29
# ETFs / Funds
1
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | 26.10% | 45,565,629 | $1.3B | $28.82 | $325M | -5,058,519 | -10.0% | |
| 2 | HUM | 11.80% | 2,318,907 | $594M | $256.13 | $18M | +106,040 | +4.8% | |
| 3 | ILMN | 8.87% | 3,404,059 | $446M | $131.16 | $1M | -1,282,720 | -27.4% | |
| 4 | PCG | 7.85% | 24,578,101 | $395M | $16.07 | $24M | — | — | |
| 5 | COF | 7.51% | 1,558,233 | $378M | $242.36 | -$7M | -252,000 | -13.9% | |
| 6 | SOLS | 7.21% | 7,468,410 | $363M | $48.58 | — | +7,468,410 | — | NEW |
| 7 | SHC | 7.20% | 20,550,000 | $363M | $17.64 | $206M | +10,630,381 | +107.2% | |
| 8 | APD | 5.82% | 1,185,672 | $293M | $247.02 | $50M | +293,870 | +33.0% | |
| 9 | ALLY | 4.21% | 4,682,126 | $212M | $45.29 | $29M | — | — | |
| 10 | TNDM | 2.18% | 5,000,000 | $110M | $21.98 | $49M | — | — | |
| 11 | FTAI | 1.56% | 400,000 | $79M | $196.85 | $12M | — | — | |
| 12 | MICC | 1.50% | 4,772,810 | $76M | $15.85 | — | +4,772,810 | — | NEW |
| 13 | FTRE | 1.37% | 3,993,550 | $69M | $17.25 | $35M | — | — | |
| 14 | AXTA | 1.28% | 1,993,545 | $64M | $32.31 | — | +1,993,545 | — | NEW |
| 15 | ASA | 1.25% | 1,050,000 | $63M | $59.67 | $15M | — | — | |
| 16 | PFGC | 1.05% | 586,340 | $53M | $89.92 | $22M | +288,193 | +96.7% | |
| 17 | ROKU | 0.75% | 350,000 | $38M | $108.49 | $3M | — | — | |
| 18 | USFD | 0.67% | 445,592 | $34M | $75.32 | -$26M | -335,703 | -43.0% | |
| 19 | GRAL | 0.62% | 364,714 | $31M | $85.59 | -$15M | -421,430 | -53.6% | |
| 20 | MRNA | 0.44% | 743,081 | $22M | $29.49 | $3M | — | — | |
| 21 | THS | 0.22% | 468,176 | $11M | $23.59 | -$74M | -3,731,824 | -88.8% | |
| 22 | SABS | 0.16% | 2,198,457 | $8M | $3.74 | $4M | — | — | |
| 23 | BALY | 0.15% | 447,799 | $7M | $16.52 | $6M | +351,972 | +367.3% | |
| 24 | OSCR | 0.14% | 500,000 | $7M | $14.37 | -$2M | — | — | |
| 25 | LXRX | 0.07% | 3,000,000 | $3M | $1.15 | -$600K | — | — | |
| 26 | FLG | 0.01% | 32,119 | $404K | $12.59 | $33K | — | — | |
| 27 | BHR | —% | 25,951 | $74K | $2.87 | $4K | — | — | |
| 28 | T | —% | — | — | — | -$4M | -143,886 | -100.0% | SOLD |
| 29 | KDP | —% | — | — | — | -$61M | -2,400,000 | -100.0% | SOLD |
| 30 | ZBRA | —% | — | — | — | -$62M | -206,984 | -100.0% | SOLD |
Options Breakdown
2 Calls
$95M Call Value
3 Puts
$222M Put Value
2.34 P/C Ratio