Sarissa Consulting LLC
- SEC CIK
- 0001915870
- Latest filing
- Nov 14, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed May 13, 2022. Long positions only.
- Positions
- 48
- No filing for Q3 2021
- Portfolio value
- $77.9M
- No filing for Q3 2021
Sarissa Consulting LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 58,756 | $7.81M | 10.0% | – | – | History |
| NUANNuance Communications, Inc. | COM | 107,500 | $5.95M | 7.6% | – | – | History |
| Coherent Inc192479103 | COM | 21,500 | $5.73M | 7.4% | – | – | – |
| LCIDLucid Group, Inc. | COM | 128,784 | $4.90M | 6.3% | – | – | History |
| CITCit Group Inc | COM NEW | 84,875 | $4.36M | 5.6% | – | – | History |
| XLNXXilinx Inc | COM | 18,850 | $4.00M | 5.1% | – | – | History |
| TXNMTXNM Energy Inc | COM | 68,331 | $3.12M | 4.0% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 165,500 | $2.95M | 3.8% | – | – | History |
| Atotech LtdG0625A105 | COM | 111,250 | $2.84M | 3.6% | – | – | – |
| Shaw Communications Inc82028K200 | CL B CONV | 88,000 | $2.67M | 3.4% | – | – | – |
| PPLIPeople Inc | COM NEW | 20,384 | $2.66M | 3.4% | – | – | History |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 144,036 | $2.44M | 3.1% | – | – | – |
| SAFMSanderson Farms Inc | COM | 11,345 | $2.17M | 2.8% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 119,543 | $1.84M | 2.4% | – | – | History |
| New Frontier Health CorpG6461G106 | ORD SHS | 150,000 | $1.72M | 2.2% | – | – | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 36,077 | $1.69M | 2.2% | – | – | History |
| MXMagnachip Semiconductor Corp | COM | 76,000 | $1.59M | 2.0% | – | – | History |
| FOEFerro Corp | COM | 70,812 | $1.55M | 2.0% | – | – | History |
| MGLNMagellan Health Inc | COM NEW | 16,169 | $1.54M | 2.0% | – | – | History |
| CHNGChange Healthcare Inc. | COM | 64,368 | $1.38M | 1.8% | – | – | History |
| SPESpecial Opportunities Fund, Inc. | COM | 71,347 | $1.10M | 1.4% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 4,500 | $1.07M | 1.4% | – | – | History |
| GSKYGreenSky, Inc. | CL A | 87,500 | $994.0K | 1.3% | – | – | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 37,000 | $976.0K | 1.3% | – | – | History |
| CONECyrusOne Holdco LLC | COM | 10,000 | $897.0K | 1.2% | – | – | History |
| MCFEMcAfee Corp. | COM CL A | 28,000 | $722.0K | 0.9% | – | – | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 35,000 | $690.0K | 0.9% | – | – | – |
| Marlin Business Services Corp571157106 | COM | 28,802 | $671.0K | 0.9% | – | – | – |
| VNEArriver Holdco, Inc. | COM | 18,500 | $656.0K | 0.8% | – | – | History |
| 51JOB Inc316827104 | SPONSORED ADS | 13,000 | $636.0K | 0.8% | – | – | – |
| XENTIntersect ENT, Inc. | COM | 23,097 | $631.0K | 0.8% | – | – | History |
| Golden Star Res Ltd Cda38119T807 | COM | 155,000 | $594.0K | 0.8% | – | – | – |
| VMEOVimeo, Inc. | COMMON STOCK | 32,500 | $584.0K | 0.7% | – | – | History |
| Macquarie Infrastructure Cor55608B105 | COM | 142,400 | $520.0K | 0.7% | – | – | – |
| CERNCERNER Corp | COM | 5,000 | $464.0K | 0.6% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 19,312 | $442.0K | 0.6% | – | – | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 8,700 | $436.0K | 0.6% | – | – | History |
| CPLGCorePoint Lodging Inc. | COM | 27,725 | $435.0K | 0.6% | – | – | History |
| FRTAForterra, Inc. | COM | 17,512 | $416.0K | 0.5% | – | – | History |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 40,400 | $400.0K | 0.5% | – | – | History |
| Apollo Strategic Growth CaptG0411R122 | UNIT 99/99/9999 | – | $372.0K | 0.5% | – | – | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 34,200 | $339.0K | 0.4% | – | – | History |
| Redball Acquisition CorpG7417R105 | COM CL A | 34,000 | $337.0K | 0.4% | – | – | – |
| Go Acquisition Corp362019200 | UNIT 08/31/2027 | – | $195.0K | 0.3% | – | – | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 17,500 | $174.0K | 0.2% | – | – | – |
| AHTAshford Hospitality Trust Inc | COM | 13,573 | $130.0K | 0.2% | – | – | History |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | – | $111.0K | 0.1% | – | – | – |
| DSDrive Shack Inc. | COM | 16,701 | $24.0K | <0.1% | – | – | History |