$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 96.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $2,222,000 | +0.2% | 83,058 | -1.6% | 2.29% | -27.3% |
| 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.