SESSA CAPITAL IM, L.P. Holdings
SESSA CAPITAL IM, L.P. is an investment fund managing more than 1.4B US dollars. The largest holdings include Warner Bros. Discovery, Equitable Holdings and AT&T. In Q3 2022 the fund bought assets of total value of 162.42M US dollars and sold assets of total value of 150.81M US dollars.
SESSA CAPITAL IM, L.P. portfolio value:
$1.40B
portfolio value
SESSA CAPITAL IM, L.P. quarter portfolio value change:
-9.79%
quarter
SESSA CAPITAL IM, L.P. 1 year portfolio value change:
-10.68%
1 year
SESSA CAPITAL IM, L.P. 3 years portfolio value change:
+61.80%
3 years
SESSA CAPITAL IM, L.P. 5 years portfolio value change:
+102.85%
5 years
SESSA CAPITAL IM, L.P. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 70923000 | 36178000 |
| Q2 2016 | 37417000 | 38937000 |
| Q3 2016 | 46920000 | 12194000 |
| Q4 2016 | 99338000 | 68346000 |
| Q1 2017 | 51695000 | 109338000 |
| Q2 2017 | 109691000 | 37875000 |
| Q3 2017 | 157328000 | 52646000 |
| Q4 2017 | 65780000 | 80396000 |
| Q1 2018 | 91480000 | 56774000 |
| Q2 2018 | 134076000 | 57745000 |
| Q3 2018 | 74085000 | 130818000 |
| Q4 2018 | 185423000 | 116656000 |
| Q1 2019 | 50715000 | 59572000 |
| Q2 2019 | 219284000 | 74887000 |
| Q3 2019 | 84725000 | 98061000 |
| Q4 2019 | 117222000 | 21946000 |
| Q1 2020 | 162222000 | 359331000 |
| Q2 2020 | 228091000 | 6937000 |
| Q3 2020 | 166217000 | 34224000 |
| Q4 2020 | 133247000 | 51184000 |
| Q1 2021 | 164411000 | 157194000 |
| Q2 2021 | 419468000 | 181159000 |
| Q3 2021 | 233408000 | 358533000 |
| Q4 2021 | 369134000 | 131374000 |
| Q1 2022 | 460707000 | 616420000 |
| Q2 2022 | 479636000 | 407178000 |
| Q3 2022 | 162419000 | 150807000 |
SESSA CAPITAL IM, L.P. 13F holdings
| Stock |
|---|
| Portfolio share: 18.27% Portfolio value: 255.93M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +1.77% shares Q3 2022 |
| Portfolio share: 13.04% Portfolio value: 182.63M Avg. open price: $23.8 Current price: $31.03 P/L: +30.39% Bought +86.85% shares Q2 2022 |
| Portfolio share: 11.46% Portfolio value: 160.59M Avg. open price: $24.78 Current price: $18.75 P/L: -24.33% Sold -6.42% shares Q2 2022 |
| Portfolio share: 8.42% Portfolio value: 117.97M Avg. open price: N/A Current price: $8.5 P/L: N/A N/A Q4 2021 |
| Portfolio share: 7.42% Portfolio value: 103.91M Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.27% Portfolio value: 73.82M Avg. open price: N/A Current price: $33.83 P/L: N/A Sold -29.27% shares Q3 2022 |
| Portfolio share: 5.18% Portfolio value: 72.50M Avg. open price: $7.6 Current price: $8.1 P/L: +6.56% Bought +59.99% shares Q1 2022 |
| Portfolio share: 4.78% Portfolio value: 66.95M Avg. open price: $4.87 Current price: $8.94 P/L: +83.63% Bought +147.98% shares Q3 2022 |
| Portfolio share: 4.50% Portfolio value: 63.04M Avg. open price: N/A Current price: $106.79 P/L: N/A N/A Q1 2021 |
| Portfolio share: 2.97% Portfolio value: 41.65M Avg. open price: $18.39 Current price: $21.26 P/L: +15.61% Bought +66.37% shares Q1 2022 |
| Portfolio share: 2.79% Portfolio value: 39.05M Avg. open price: $12.74 Current price: $7.52 P/L: -40.99% N/A Q2 2021 |
| Portfolio share: 2.39% Portfolio value: 33.51M Avg. open price: N/A Current price: $21.22 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.78% Portfolio value: 24.87M Avg. open price: N/A Current price: $15.96 P/L: N/A N/A Q1 2021 |
| Portfolio share: 1.72% Portfolio value: 24.02M Avg. open price: N/A Current price: $20.57 P/L: N/A Sold -6.43% shares Q1 2022 |
| Portfolio share: 1.44% Portfolio value: 20.18M Avg. open price: $14.42 Current price: $30.75 P/L: +113.22% Sold -72.93% shares Q3 2022 |
| Portfolio share: 1.32% Portfolio value: 18.55M Avg. open price: N/A Current price: $176.6 P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.18% Portfolio value: 16.52M Avg. open price: $84.06 Current price: $168.37 P/L: +100.30% Sold -77.13% shares Q4 2021 |
| Portfolio share: 1.00% Portfolio value: 14.04M Avg. open price: N/A Current price: $13.68 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.81% Portfolio value: 11.33M Avg. open price: N/A Current price: $60.39 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.73% Portfolio value: 10.17M Avg. open price: N/A Current price: $49.41 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.66% Portfolio value: 9.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.42% shares Q2 2021 |
| Portfolio share: 0.48% Portfolio value: 6.73M Avg. open price: N/A Current price: $18.36 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.43% Portfolio value: 6.04M Avg. open price: N/A Current price: $119.41 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.43% Portfolio value: 5.95M Avg. open price: N/A Current price: $36.66 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.40% Portfolio value: 5.64M Avg. open price: N/A Current price: $14.47 P/L: N/A Sold -55.32% shares Q1 2020 |
| Portfolio share: 0.39% Portfolio value: 5.52M Avg. open price: N/A Current price: $15.21 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 4.44M Avg. open price: N/A Current price: $15.36 P/L: N/A Sold -10.45% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 3.49M Avg. open price: N/A Current price: $38.92 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.12% Portfolio value: 1.62M Avg. open price: N/A Current price: $13.83 P/L: N/A Sold -17.35% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 847K Avg. open price: N/A Current price: $6.38 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 112K Avg. open price: N/A Current price: $3.53 P/L: N/A Sold -74.23% shares Q4 2019 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.24 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.08 Current price: $64.36 P/L: +129.17% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.65 Current price: $9.28 P/L: -50.24% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $396.34 Current price: $182.45 P/L: -53.97% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.86 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.96 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 37 SESSA CAPITAL IM, L.P.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SESSA CAPITAL IM, L.P.?
The biggest position of the SESSA CAPITAL IM, L.P. is Warner Bros. Discovery, Inc. (WBD) with 18.27% portfolio share worth of 255.93M US dollars.
Top 5 SESSA CAPITAL IM, L.P.'s holdings represent 58.6% of the portfolio:
- Warner Bros. Discovery, Inc. (WBD) – 18.27%
- Equitable Holdings, Inc. (EQH) – 13.04%
- AT&T Inc. (T) – 11.46%
- Garrett Motion Inc. (GTXAP) – 8.42%
- Haleon plc (HLN) – 7.42%
Who is the portfolio manager of SESSA CAPITAL IM, L.P.?
The portfolio manager of the SESSA CAPITAL IM, L.P. is .
What is the total asset value of the SESSA CAPITAL IM, L.P. portfolio?
SESSA CAPITAL IM, L.P. total asset value (portfolio value) is 1.4B US dollars.
Who is ?
is the portfolio manager of the SESSA CAPITAL IM, L.P..
What is (SESSA CAPITAL IM, L.P.) fund performance?
SESSA CAPITAL IM, L.P.'s quarterly performance is -9.79%, annualy -10.68%. In the past 3 years, the value of 's portfolio has increased by +62%. In the past 5 years, the value of the portfolio has increased by +103%.
What is the SESSA CAPITAL IM, L.P. CIK?
SESSA CAPITAL IM, L.P.'s Central Index Key is 0001595849 .