$70.3 Million is the total value of SARISSA CONSULTING LLC's 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 97.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $3,933,000 | – | 61,000 | +100.0% | 5.59% | – |
| VG | Buy | VONAGE HLDGS CORP | $3,909,000 | +32.5% | 207,500 | +42.7% | 5.56% | +19.0% |
| ROG | Buy | ROGERS CORP | $3,684,000 | +25.7% | 14,058 | +30.3% | 5.24% | +12.9% |
| CTXS | Buy | CITRIX SYS INC | $3,645,000 | +214.2% | 37,508 | +226.2% | 5.18% | +182.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,589,000 | +5.8% | 121,800 | +11.4% | 5.10% | -4.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,585,000 | +33.3% | 33,200 | +37.2% | 3.68% | +19.7% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $2,445,000 | – | 39,000 | +100.0% | 3.48% | – |
| ATC | Buy | ATOTECH LTD | $2,443,000 | +0.0% | 126,250 | +13.5% | 3.47% | -10.1% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI COM | $2,218,000 | +45.7% | 84,368 | +47.3% | 3.15% | +30.9% |
| CDR | Buy | CEDAR REALTY TRUST INC | $2,102,000 | +744.2% | 73,028 | +711.4% | 2.99% | +658.6% |
| TGNA | Buy | TEGNA INC | $2,041,000 | +448.7% | 97,317 | +485.6% | 2.90% | +392.7% |
| Sell | LUCID GROUP INC | $2,021,000 | -33.0% | 117,793 | -0.8% | 2.87% | -39.8% | |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,010,000 | – | 72,000 | +100.0% | 2.86% | – |
| CDK | New | CDK GLOBAL INC | $1,929,000 | – | 35,222 | +100.0% | 2.74% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,919,000 | – | 41,561 | +100.0% | 2.73% | – |
| MTOR | New | MERITOR INC | $1,767,000 | – | 48,650 | +100.0% | 2.51% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $1,683,000 | – | 73,000 | +100.0% | 2.39% | – |
| IAC | IAC INTERACTIVECORP NEW | $1,549,000 | -24.2% | 20,384 | 0.0% | 2.20% | -31.9% | |
| MGI | New | MONEYGRAM INTL INC | $1,521,000 | – | 152,100 | +100.0% | 2.16% | – |
| MILE | Buy | METROMILE INC | $1,436,000 | +10157.1% | 1,565,603 | +14564.7% | 2.04% | +9181.8% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,423,000 | – | 17,000 | +100.0% | 2.02% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,324,000 | +239.5% | 38,774 | +243.9% | 1.88% | +205.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,318,000 | -24.6% | 109,543 | -8.4% | 1.87% | -32.3% |
| BKEPP | New | BLUEKNIGHT ENERGY PARTNERS L PFDpfd conv stp a | $1,318,000 | – | 155,000 | +100.0% | 1.87% | – |
| RENN | Buy | RENREN INCsponsored ads | $1,271,000 | +318.1% | 43,947 | +216.2% | 1.81% | +275.7% |
| PNM | New | PNM RES INC | $1,218,000 | – | 25,500 | +100.0% | 1.73% | – |
| WBT | Buy | WELBILT INC | $1,088,000 | +3.7% | 45,676 | +3.4% | 1.55% | -6.9% |
| TEN | Buy | TENNECO INC | $978,000 | +30.2% | 57,000 | +39.0% | 1.39% | +17.0% |
| FHN | New | FIRST HORIZON NATL CORP | $907,000 | – | 41,500 | +100.0% | 1.29% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $903,000 | – | 12,000 | +100.0% | 1.28% | – |
| New | MANDIANT INC | $870,000 | – | 39,873 | +100.0% | 1.24% | – | |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $736,000 | -31.3% | 59,534 | -16.6% | 1.05% | -38.3% |
| SWCH | New | SWITCH INCcl a | $720,000 | – | 21,500 | +100.0% | 1.02% | – |
| PSTH | PERSHING SQUARE TONTINE HLDG COM | $699,000 | +0.4% | 35,000 | 0.0% | 0.99% | -9.8% | |
| SRLP | New | SPRAGUE RES LP COM | $693,000 | – | 36,501 | +100.0% | 0.98% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $646,000 | – | 51,395 | +100.0% | 0.92% | – |
| NLSN | New | NIELSEN HLDGS PLC | $615,000 | – | 26,500 | +100.0% | 0.88% | – |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC COMMON | $587,000 | +10.5% | 150,000 | +5.3% | 0.84% | -0.7% |
| IBA | New | INDUSTRIAS BACHOCO S A B DE SPONspon adr b | $528,000 | – | 12,185 | +100.0% | 0.75% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $515,000 | – | 21,037 | +100.0% | 0.73% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $508,000 | – | 15,500 | +100.0% | 0.72% | – |
| TWTR | New | TWITTER INC | $494,000 | – | 13,200 | +100.0% | 0.70% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $460,000 | – | 14,695 | +100.0% | 0.65% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L COM | $348,000 | – | 77,000 | +100.0% | 0.50% | – |
| New | POINTS COM INC | $250,000 | – | 10,000 | +100.0% | 0.36% | – | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $247,000 | -65.6% | 25,800 | -61.5% | 0.35% | -69.1% |
| VMEO | VIMEO INC COMMON | $196,000 | -49.2% | 32,500 | 0.0% | 0.28% | -54.3% | |
| NPTN | New | NEOPHOTONICS CORP | $189,000 | – | 12,000 | +100.0% | 0.27% | – |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $186,000 | 0.0% | 18,721 | 0.0% | 0.26% | -10.2% | |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $161,000 | – | 25,758 | +100.0% | 0.23% | – |
| PRPB | CC NEUBERGER PRIN HLDGS II SHS | $160,000 | +0.6% | 16,000 | 0.0% | 0.23% | -9.5% | |
| HUGS | USHG ACQUISITION CORP COMcall | $127,000 | -3.1% | 13,000 | 0.0% | 0.18% | -12.6% | |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $109,000 | -0.9% | 11,000 | 0.0% | 0.16% | -10.9% | |
| ASHFORD HOSPITALITY TR INC | $81,000 | -41.3% | 13,573 | 0.0% | 0.12% | -47.2% | ||
| DS | DRIVE SHACK INC | $23,000 | -11.5% | 16,701 | 0.0% | 0.03% | -19.5% | |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -13,915 | -100.0% | -0.27% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -6,030 | -100.0% | -0.40% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -30,621 | -100.0% | -0.48% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -3,720 | -100.0% | -0.51% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -150,000 | -100.0% | -0.71% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -8,700 | -100.0% | -0.76% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -27,455 | -100.0% | -0.81% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -43,044 | -100.0% | -0.89% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -35,357 | -100.0% | -0.95% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -12,000 | -100.0% | -1.24% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -29,045 | -100.0% | -2.69% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -11,345 | -100.0% | -3.37% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -89,745 | -100.0% | -3.98% | – |
| FOE | Exit | FERRO CORP | $0 | – | -121,380 | -100.0% | -4.18% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -286,086 | -100.0% | -4.18% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -85,000 | -100.0% | -4.97% | – |
| CERN | Exit | CERNER CORP | $0 | – | -35,000 | -100.0% | -5.18% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -220,000 | -100.0% | -6.96% | – |
| COHR | Exit | COHERENT INC | $0 | – | -21,500 | -100.0% | -9.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.