Event-driven / activist value
Sessa Capital · 事件驱動和 activist value 機構样本
Sessa Capital 應從機構层面閱讀，公開資料主要来自官網、監管披露和公司事件文件。核心線索是集中公開持倉、公司事件、治理争议和 activist/特殊情景披露；這類組合的风險回報通常取决于事件路徑，而不是普通季度再平衡。
| 股票 | 股數 | 市值 | 权重 |
|---|---|---|---|
WBD
|
31,965,805 | $877.8M | 15.9% |
HUM
|
3,727,740 | $646.4M | 11.7% |
PCG
|
24,578,101 | $431.8M | 7.8% |
KMB
|
4,431,269 | $427.5M | 7.8% |
ILMN
|
3,275,849 | $403.8M | 7.3% |
APD
|
1,185,672 | $344.4M | 6.3% |
ALLY
|
8,488,098 | $333.0M | 6.0% |
SHC
|
23,050,000 | $330.5M | 6.0% |
COF
|
1,558,233 | $284.3M | 5.2% |
SOLS
|
2,809,319 | $214.0M | 3.9% |
TFX
|
1,526,228 | $182.6M | 3.3% |
FTAI
|
400,000 | $98.0M | 1.8% |
CPNG
|
5,190,000 | $98.0M | 1.8% |
TNDM
|
4,730,757 | $90.7M | 1.6% |
GRAL
|
1,719,314 | $88.9M | 1.6% |
AXTA
|
2,223,329 | $61.6M | 1.1% |
FTRE
|
4,593,550 | $43.3M | 0.8% |
ROKU
|
350,000 | $33.1M | 0.6% |
PFGC
|
281,466 | $24.1M | 0.4% |
USFD
|
110,704 | $10.2M | 0.2% |
| 股票 | 動作 | 13F 時間 | 當前股數 | 上期股數 | 股數變化 | 13F市值變化 |
|---|---|---|---|---|---|---|
|
WBD
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 31,965,805 | 45,565,629 | -29.8% | -$435.4M |
|
KMB
|
新增 | 2026-03-31 披露 2026-05-15 | 4,431,269 | 0 | - | +$427.5M |
|
TFX
|
新增 | 2026-03-31 披露 2026-05-15 | 1,526,228 | 0 | - | +$182.6M |
|
SOLS
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 2,809,319 | 7,468,410 | -62.4% | -$148.9M |
|
ALLY
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 8,488,098 | 4,682,126 | 81.3% | +$120.9M |
|
CPNG
|
新增 | 2026-03-31 披露 2026-05-15 | 5,190,000 | 0 | - | +$98.0M |
|
GRAL
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,719,314 | 364,714 | 371.4% | +$57.6M |
|
HUM
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 3,727,740 | 2,318,907 | 60.8% | +$52.4M |
|
ILMN
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 3,275,849 | 3,404,059 | -3.8% | -$42.7M |
|
SHC
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 23,050,000 | 20,550,000 | 12.2% | -$32.0M |
|
PFGC
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 281,466 | 586,340 | -52.0% | -$28.6M |
|
FTRE
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 4,593,550 | 3,993,550 | 15.0% | -$25.6M |
|
USFD
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 110,704 | 445,592 | -75.2% | -$23.4M |
MRNA
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 743,081 | -100.0% | -$21.9M |
|
TNDM
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 4,730,757 | 5,000,000 | -5.4% | -$19.2M |
|
AXTA
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 2,223,329 | 1,993,545 | 11.5% | -$2.8M |
|
SOLS
|
新增 | 2025-12-31 披露 2026-02-17 | 7,468,410 | 0 | - | +$362.8M |
|
WBD
|
小幅減持 | 2025-12-31 披露 2026-02-17 | 45,565,629 | 50,624,148 | -10.0% | +$324.5M |
|
SHC
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 20,550,000 | 9,919,619 | 107.2% | +$206.5M |
|
AXTA
|
新增 | 2025-12-31 披露 2026-02-17 | 1,993,545 | 0 | - | +$64.4M |
ZBRA
|
清倉 | 2025-12-31 披露 2026-02-17 | 0 | 206,984 | -100.0% | -$61.5M |
KDP
|
清倉 | 2025-12-31 披露 2026-02-17 | 0 | 2,400,000 | -100.0% | -$61.2M |
|
APD
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 1,185,672 | 891,802 | 33.0% | +$49.7M |
|
USFD
|
大幅減持 | 2025-12-31 披露 2026-02-17 | 445,592 | 781,295 | -43.0% | -$26.3M |
|
PFGC
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 586,340 | 298,147 | 96.7% | +$21.7M |
|
HUM
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 2,318,907 | 2,212,867 | 4.8% | +$18.2M |
|
GRAL
|
大幅減持 | 2025-12-31 披露 2026-02-17 | 364,714 | 786,144 | -53.6% | -$15.3M |
|
COF
|
小幅減持 | 2025-12-31 披露 2026-02-17 | 1,558,233 | 1,810,233 | -13.9% | -$7.2M |
|
ILMN
|
大幅減持 | 2025-12-31 披露 2026-02-17 | 3,404,059 | 4,686,779 | -27.4% | +$1.4M |
还没有觀點记錄。