$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 82.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | LUCID GROUP INC | $2,021,000 | -33.0% | 117,793 | -0.8% | 2.87% | -39.8% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,318,000 | -24.6% | 109,543 | -8.4% | 1.87% | -32.3% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $736,000 | -31.3% | 59,534 | -16.6% | 1.05% | -38.3% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $247,000 | -65.6% | 25,800 | -61.5% | 0.35% | -69.1% |
| 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.