$96.9 Million is the total value of SARISSA CONSULTING LLC's 51 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 98.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | New | ALLEGHANY CORP MD | $8,142,000 | – | 9,700 | +100.0% | 8.40% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $7,762,000 | +1162.1% | 280,000 | +956.6% | 8.01% | +815.5% |
| CTXS | Buy | CITRIX SYS INC | $6,182,000 | +69.6% | 59,500 | +58.6% | 6.38% | +23.1% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $3,813,000 | +126.6% | 138,700 | +90.0% | 3.94% | +64.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,635,000 | +40.6% | 48,900 | +47.3% | 3.75% | +2.1% |
| AVLR | New | AVALARA INC | $3,626,000 | – | 39,500 | +100.0% | 3.74% | – |
| ROG | ROGERS CORP | $3,400,000 | -7.7% | 14,058 | 0.0% | 3.51% | -33.0% | |
| TEN | Buy | TENNECO INC | $3,023,000 | +209.1% | 173,844 | +205.0% | 3.12% | +124.3% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $2,958,000 | – | 121,800 | +100.0% | 3.05% | – |
| PING | New | PING IDENTITY HLDG CORP | $2,622,000 | – | 93,427 | +100.0% | 2.71% | – |
| SRLP | Buy | SPRAGUE RES LP COM | $2,520,000 | +263.6% | 127,013 | +248.0% | 2.60% | +164.1% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $2,485,000 | – | 26,000 | +100.0% | 2.56% | – |
| TGNA | Buy | TEGNA INC | $2,451,000 | +20.1% | 118,517 | +21.8% | 2.53% | -12.8% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,310,000 | +20.4% | 52,561 | +26.5% | 2.38% | -12.6% |
| TWTR | Buy | TWITTER INC | $2,262,000 | +357.9% | 51,600 | +290.9% | 2.34% | +232.6% |
| ONEM | New | 1LIFE HEALTHCARE INC | $2,258,000 | – | 131,666 | +100.0% | 2.33% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $2,222,000 | +0.2% | 83,058 | -1.6% | 2.29% | -27.3% |
| ZEN | New | ZENDESK INC | $2,100,000 | – | 27,600 | +100.0% | 2.17% | – |
| IS | New | IRONSOURCE LTD | $1,956,000 | – | 568,560 | +100.0% | 2.02% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,897,000 | – | 120,000 | +100.0% | 1.96% | – |
| RENN | Buy | RENREN INCsponsored ads | $1,799,000 | +41.5% | 60,761 | +38.3% | 1.86% | +2.8% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,771,000 | – | 26,000 | +100.0% | 1.83% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,712,000 | +29.3% | 51,224 | +32.1% | 1.77% | -6.2% |
| LUCID GROUP INC | $1,646,000 | -18.6% | 117,793 | 0.0% | 1.70% | -40.9% | ||
| LHCG | New | LHC GROUP INC | $1,637,000 | – | 10,000 | +100.0% | 1.69% | – |
| MGI | Buy | MONEYGRAM INTL INC | $1,592,000 | +4.7% | 153,100 | +0.7% | 1.64% | -24.0% |
| DRE | New | DUKE REALTY CORP | $1,542,000 | – | 32,000 | +100.0% | 1.59% | – |
| AUY | New | YAMANA GOLD INC | $1,472,000 | – | 325,000 | +100.0% | 1.52% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $1,444,000 | +9.6% | 109,543 | 0.0% | 1.49% | -20.5% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,434,000 | +0.8% | 22,000 | +29.4% | 1.48% | -26.8% |
| PNM | PNM RES INC | $1,166,000 | -4.3% | 25,500 | 0.0% | 1.20% | -30.5% | |
| IAC | IAC INC | $1,129,000 | -27.1% | 20,384 | 0.0% | 1.16% | -47.1% | |
| IRBT | New | IROBOT CORP | $1,105,000 | – | 19,621 | +100.0% | 1.14% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,076,000 | +18.6% | 47,000 | +13.3% | 1.11% | -13.9% |
| SWCH | Buy | SWITCH INCcl a | $1,051,000 | +46.0% | 31,183 | +45.0% | 1.08% | +6.0% |
| NID | New | NUVEEN INTER DURATION MUN TE | $879,000 | – | 71,054 | +100.0% | 0.91% | – |
| VMW | New | VMWARE INC | $852,000 | – | 8,000 | +100.0% | 0.88% | – |
| IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $821,000 | +55.5% | 17,836 | +46.4% | 0.85% | +12.8% |
| CVET | New | COVETRUS INC | $661,000 | – | 31,651 | +100.0% | 0.68% | – |
| SPE | SPECIAL OPPORTUNITIES FD INC | $660,000 | -10.3% | 59,534 | 0.0% | 0.68% | -35.0% | |
| TGA | New | TRANSGLOBE ENERGY CORP | $587,000 | – | 219,182 | +100.0% | 0.61% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $576,000 | – | 18,267 | +100.0% | 0.59% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $532,000 | – | 18,000 | +100.0% | 0.55% | – |
| JEMD | New | NUVEEN EMERGING MKTS DEBT 20 | $488,000 | – | 75,890 | +100.0% | 0.50% | – |
| CCXI | New | CHEMOCENTRYX INC | $413,000 | – | 8,000 | +100.0% | 0.43% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $358,000 | – | 8,700 | +100.0% | 0.37% | – |
| BKI | New | BLACK KNIGHT INC | $324,000 | – | 5,000 | +100.0% | 0.33% | – |
| EFL | New | EATON VANCE FLOATING RATE 20 | $291,000 | – | 33,822 | +100.0% | 0.30% | – |
| HUGS | USHG ACQUISITION CORPcall | $128,000 | +0.8% | 13,000 | 0.0% | 0.13% | -27.1% | |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $109,000 | 0.0% | 11,000 | 0.0% | 0.11% | -27.7% | |
| DS | DRIVE SHACK INC | $10,000 | -56.5% | 16,701 | 0.0% | 0.01% | -69.7% | |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -13,573 | -100.0% | -0.12% | – | |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II SHS | $0 | – | -16,000 | -100.0% | -0.23% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -25,758 | -100.0% | -0.23% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -18,721 | -100.0% | -0.26% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -12,000 | -100.0% | -0.27% | – |
| VMEO | Exit | VIMEO INC COMMON | $0 | – | -32,500 | -100.0% | -0.28% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -25,800 | -100.0% | -0.35% | – |
| Exit | POINTS COM INC | $0 | – | -10,000 | -100.0% | -0.36% | – | |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L COM | $0 | – | -77,000 | -100.0% | -0.50% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -14,695 | -100.0% | -0.65% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -15,500 | -100.0% | -0.72% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -21,037 | -100.0% | -0.73% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC COMMON | $0 | – | -150,000 | -100.0% | -0.84% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIS L | $0 | – | -51,395 | -100.0% | -0.92% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG COM | $0 | – | -35,000 | -100.0% | -0.99% | – |
| Exit | MANDIANT INC | $0 | – | -39,873 | -100.0% | -1.24% | – | |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -12,000 | -100.0% | -1.28% | – |
| WBT | Exit | WELBILT INC | $0 | – | -45,676 | -100.0% | -1.55% | – |
| BKEPP | Exit | BLUEKNIGHT ENERGY PARTNERS L PFDpfd conv stp a | $0 | – | -155,000 | -100.0% | -1.87% | – |
| MILE | Exit | METROMILE INC | $0 | – | -1,565,603 | -100.0% | -2.04% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -48,650 | -100.0% | -2.51% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -35,222 | -100.0% | -2.74% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -72,000 | -100.0% | -2.86% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -73,028 | -100.0% | -2.99% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -126,250 | -100.0% | -3.47% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -39,000 | -100.0% | -3.48% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -121,800 | -100.0% | -5.10% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -207,500 | -100.0% | -5.56% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -61,000 | -100.0% | -5.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LUCID GROUP INC | 4 | Q3 2022 | 6.3% |
| IAC INTERACTIVECORP NEW | 4 | Q3 2022 | 3.4% |
| BLUEROCK RESIDENTIAL GWT REI | 4 | Q3 2022 | 3.2% |
| HUNTINGTON BANCSHARES INC | 4 | Q3 2022 | 2.8% |
| SPECIAL OPPORTUNITIES FD INC | 4 | Q3 2022 | 1.7% |
| AFRICAN GOLD ACQUISITION COR | 4 | Q3 2022 | 0.2% |
| DRIVE SHACK INC | 4 | Q3 2022 | 0.0% |
| SHAW COMMUNICATIONS INC | 3 | Q2 2022 | 5.4% |
| CITRIX SYS INC | 3 | Q3 2022 | 6.4% |
| ROGERS CORP | 3 | Q3 2022 | 5.2% |
View SARISSA CONSULTING LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-05-13 |
View SARISSA CONSULTING LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.