$77.9 Million is the total value of SARISSA CONSULTING LLC's 48 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | New | IHS MARKIT LTD | $7,810,000 | – | 58,756 | +100.0% | 10.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $5,947,000 | – | 107,500 | +100.0% | 7.63% | – |
| COHR | New | COHERENT INC | $5,731,000 | – | 21,500 | +100.0% | 7.36% | – |
| New | LUCID GROUP INC | $4,900,000 | – | 128,784 | +100.0% | 6.29% | – | |
| CIT | New | CIT GROUP INC | $4,357,000 | – | 84,875 | +100.0% | 5.59% | – |
| XLNX | New | XILINX INC | $3,997,000 | – | 18,850 | +100.0% | 5.13% | – |
| PNM | New | PNM RES INC | $3,117,000 | – | 68,331 | +100.0% | 4.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $2,949,000 | – | 165,500 | +100.0% | 3.78% | – |
| ATC | New | ATOTECH LTD | $2,839,000 | – | 111,250 | +100.0% | 3.64% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $2,673,000 | – | 88,000 | +100.0% | 3.43% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $2,664,000 | – | 20,384 | +100.0% | 3.42% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,439,000 | – | 144,036 | +100.0% | 3.13% | – |
| SAFM | New | SANDERSON FARMS INC | $2,168,000 | – | 11,345 | +100.0% | 2.78% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,843,000 | – | 119,543 | +100.0% | 2.37% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $1,719,000 | – | 150,000 | +100.0% | 2.21% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,687,000 | – | 36,077 | +100.0% | 2.16% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,594,000 | – | 76,000 | +100.0% | 2.05% | – |
| FOE | New | FERRO CORP | $1,546,000 | – | 70,812 | +100.0% | 1.98% | – |
| MGLN | New | MAGELLAN HEALTH INC | $1,536,000 | – | 16,169 | +100.0% | 1.97% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $1,376,000 | – | 64,368 | +100.0% | 1.77% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $1,102,000 | – | 71,347 | +100.0% | 1.41% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,069,000 | – | 4,500 | +100.0% | 1.37% | – |
| GSKY | New | GREENSKY INCcl a | $994,000 | – | 87,500 | +100.0% | 1.28% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $976,000 | – | 37,000 | +100.0% | 1.25% | – |
| CONE | New | CYRUSONE INC | $897,000 | – | 10,000 | +100.0% | 1.15% | – |
| MCFE | New | MCAFEE CORP | $722,000 | – | 28,000 | +100.0% | 0.93% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $690,000 | – | 35,000 | +100.0% | 0.89% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $671,000 | – | 28,802 | +100.0% | 0.86% | – |
| VNE | New | VEONEER INCORPORATED | $656,000 | – | 18,500 | +100.0% | 0.84% | – |
| JOBS | New | 51JOB INCsponsored ads | $636,000 | – | 13,000 | +100.0% | 0.82% | – |
| XENT | New | INTERSECT ENT INC | $631,000 | – | 23,097 | +100.0% | 0.81% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $594,000 | – | 155,000 | +100.0% | 0.76% | – |
| VMEO | New | VIMEO INC | $584,000 | – | 32,500 | +100.0% | 0.75% | – |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $520,000 | – | 142,400 | +100.0% | 0.67% | – |
| CERN | New | CERNER CORP | $464,000 | – | 5,000 | +100.0% | 0.60% | – |
| DISCK | New | DISCOVERY COMMUNICATNS | $442,000 | – | 19,312 | +100.0% | 0.57% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $436,000 | – | 8,700 | +100.0% | 0.56% | – |
| CPLG | New | COREPOINT LODGING INC | $435,000 | – | 27,725 | +100.0% | 0.56% | – |
| FRTA | New | FORTERRA INC | $416,000 | – | 17,512 | +100.0% | 0.53% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $400,000 | – | 40,400 | +100.0% | 0.51% | – |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $372,000 | – | 36,423 | +100.0% | 0.48% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $339,000 | – | 34,200 | +100.0% | 0.44% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $337,000 | – | 34,000 | +100.0% | 0.43% | – |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $195,000 | – | 18,721 | +100.0% | 0.25% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $174,000 | – | 17,500 | +100.0% | 0.22% | – |
| New | ASHFORD HOSPITALITY TR INC | $130,000 | – | 13,573 | +100.0% | 0.17% | – | |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $111,000 | – | 11,000 | +100.0% | 0.14% | – |
| DS | New | DRIVE SHACK INC | $24,000 | – | 16,701 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.