$63.2 Million is the total value of SARISSA CONSULTING LLC's 47 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 84.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | LUCID GROUP INC | $3,015,000 | -38.5% | 118,684 | -7.8% | 4.77% | -24.1% | |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $598,000 | -62.5% | 35,357 | -53.5% | 0.95% | -53.7% |
RBAC | Sell | REDBALL ACQUISITION CORP | $304,000 | -9.8% | 30,621 | -9.9% | 0.48% | +11.1% |
PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $159,000 | -60.2% | 16,000 | -60.4% | 0.25% | -50.9% |
MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -17,500 | -100.0% | -0.22% | – |
ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -34,200 | -100.0% | -0.44% | – |
APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -36,423 | -100.0% | -0.48% | – |
FRTA | Exit | FORTERRA INC | $0 | – | -17,512 | -100.0% | -0.53% | – |
CPLG | Exit | COREPOINT LODGING INC | $0 | – | -27,725 | -100.0% | -0.56% | – |
DISCK | Exit | DISCOVERY COMMUNICATNS | $0 | – | -19,312 | -100.0% | -0.57% | – |
GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -155,000 | -100.0% | -0.76% | – |
MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -28,802 | -100.0% | -0.86% | – |
MCFE | Exit | MCAFEE CORP | $0 | – | -28,000 | -100.0% | -0.93% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -10,000 | -100.0% | -1.15% | – |
GSKY | Exit | GREENSKY INCcl a | $0 | – | -87,500 | -100.0% | -1.28% | – |
WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -4,500 | -100.0% | -1.37% | – |
CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -64,368 | -100.0% | -1.77% | – |
MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -16,169 | -100.0% | -1.97% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -36,077 | -100.0% | -2.16% | – |
NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -150,000 | -100.0% | -2.21% | – |
TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -144,036 | -100.0% | -3.13% | – |
PNM | Exit | PNM RES INC | $0 | – | -68,331 | -100.0% | -4.00% | – |
XLNX | Exit | XILINX INC | $0 | – | -18,850 | -100.0% | -5.13% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -84,875 | -100.0% | -5.59% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -107,500 | -100.0% | -7.63% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -58,756 | -100.0% | -10.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.