Sarissa Consulting LLC
- SEC CIK
- 0001915870
- Latest filing
- Nov 14, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 54
- +8 vs. Q1 2022
- Portfolio value
- $70.2M
- +$7.16M (+11.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACCAmerican Campus Communities Inc | COM | 61,000 | $3.93M | 5.6% | +61,000 | New | History |
| Vonage Holdings Corp92886T201 | COM | 207,500 | $3.91M | 5.6% | +62,049+42.7% | Added | – |
| ROGRogers Corp | COM | 14,058 | $3.68M | 5.2% | +3,273+30.3% | Added | History |
| CTXSCitrix Systems Inc | COM | 37,508 | $3.65M | 5.2% | +26,008+226.2% | Added | History |
| Shaw Communications Inc82028K200 | CL B CONV | 121,800 | $3.59M | 5.1% | +12,500+11.4% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 33,200 | $2.58M | 3.7% | +9,000+37.2% | Added | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 39,000 | $2.44M | 3.5% | +39,000 | New | – |
| Atotech LtdG0625A105 | COM | 126,250 | $2.44M | 3.5% | +15,000+13.5% | Added | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 84,368 | $2.22M | 3.2% | +27,094+47.3% | Added | History |
| CDRCedar Realty Trust, Inc. | COM NEW | 73,028 | $2.10M | 3.0% | +64,028+711.4% | Added | History |
| TGNATegna Inc | COM | 97,317 | $2.04M | 2.9% | +80,700+485.6% | Added | History |
| LCIDLucid Group, Inc. | COM | 117,793 | $2.02M | 2.9% | −891−0.8% | Reduced | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 72,000 | $2.01M | 2.9% | +72,000 | New | – |
| CDKCDK Global, Inc. | COM | 35,222 | $1.93M | 2.7% | +35,222 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 41,561 | $1.92M | 2.7% | +41,561 | New | History |
| MTORMeritor, Inc. | COM | 48,650 | $1.77M | 2.5% | +48,650 | New | History |
| CHNGChange Healthcare Inc. | COM | 73,000 | $1.68M | 2.4% | +73,000 | New | History |
| PPLIPeople Inc | COM NEW | 20,384 | $1.55M | 2.2% | 00.0% | Unchanged | History |
| MGIMoneygram International Inc | COM NEW | 152,100 | $1.52M | 2.2% | +152,100 | New | History |
| MILEMetromile, LLC | COM | 1,565,603 | $1.44M | 2.0% | +1,554,927+14,564.7% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 17,000 | $1.42M | 2.0% | +17,000 | New | History |
| SJISouth Jersey Industries Inc | COM | 38,774 | $1.32M | 1.9% | +27,500+243.9% | Added | History |
| HBANHuntington Bancshares Inc | COM | 109,543 | $1.32M | 1.9% | −10,000−8.4% | Reduced | History |
| Blueknight Energy Partners 1109625U208 | PFD | 155,000 | $1.32M | 1.9% | +155,000 | New | – |
| MTBLYMoatable, Inc. | SPONSORED ADS | 43,947 | $1.27M | 1.8% | +30,050+216.2% | Added | History |
| TXNMTXNM Energy Inc | COM | 25,500 | $1.22M | 1.7% | +25,500 | New | History |
| WBTWelbilt, Inc. | COM | 45,676 | $1.09M | 1.5% | +1,500+3.4% | Added | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 57,000 | $978.0K | 1.4% | +16,000+39.0% | Added | – |
| FHNFirst Horizon Corp | COM | 41,500 | $907.0K | 1.3% | +41,500 | New | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 12,000 | $903.0K | 1.3% | +12,000 | New | History |
| MNDTMandiant, Inc. | Stock | 39,873 | $870.0K | 1.2% | +39,873 | New | History |
| SPESpecial Opportunities Fund, Inc. | COM | 59,534 | $736.0K | 1.0% | −11,813−16.6% | Reduced | History |
| SWCHSwitch, Inc. | CL A | 21,500 | $720.0K | 1.0% | +21,500 | New | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 35,000 | $699.0K | 1.0% | 00.0% | Unchanged | – |
| SRLPSprague Resources LP | COM UNIT REP LTD | 36,501 | $693.0K | 1.0% | +36,501 | New | History |
| Tufin Software TechnologieM8893U102 | SHS | 51,395 | $646.0K | 0.9% | +51,395 | New | – |
| NLSNNielsen Holdings plc | SHS EUR | 26,500 | $615.0K | 0.9% | +26,500 | New | History |
| Macquarie Infrastructure Cor55608B105 | COM | 150,000 | $587.0K | 0.8% | +7,600+5.3% | Added | – |
| Industrias Bachoco SAB456463108 | SPON ADR B | 12,185 | $528.0K | 0.8% | +12,185 | New | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 21,037 | $515.0K | 0.7% | +21,037 | New | – |
| NTUSNatus Medical Inc | COM | 15,500 | $508.0K | 0.7% | +15,500 | New | History |
| TWTRTwitter, Inc. | COM | 13,200 | $494.0K | 0.7% | +13,200 | New | History |
| GCPGCP Applied Technologies Inc. | COM | 14,695 | $460.0K | 0.7% | +14,695 | New | History |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 77,000 | $348.0K | 0.5% | +77,000 | New | History |
| Points Com Inc73085G109 | COM | 10,000 | $250.0K | 0.4% | +10,000 | New | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 25,800 | $247.0K | 0.4% | −41,266−61.5% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 32,500 | $196.0K | 0.3% | 00.0% | Unchanged | History |
| NPTNNeophotonics Corp | COM | 12,000 | $189.0K | 0.3% | +12,000 | New | History |
| Go Acquisition Corp362019200 | UNIT 08/31/2027 | – | $186.0K | 0.3% | – | – | – |
| GTYHGTY Technology Holdings Inc. | COM | 25,758 | $161.0K | 0.2% | +25,758 | New | History |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 16,000 | $160.0K | 0.2% | 00.0% | Unchanged | History |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | – | $109.0K | 0.2% | – | – | – |
| AHTAshford Hospitality Trust Inc | COM | 13,573 | $81.0K | 0.1% | 00.0% | Unchanged | History |
| DSDrive Shack Inc. | COM | 16,701 | $23.0K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Ushg Acquisition Corp91748P100 | COM CL A | – | $127.0K |
Sold out since Q1 2022 (19)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Coherent Inc192479103 | COM | 21,500 | $5.88M | 9.3% | – |
| PBCTPeople's United Financial, Inc. | COM | 220,000 | $4.40M | 7.0% | History |
| CERNCERNER Corp | COM | 35,000 | $3.27M | 5.2% | History |
| VNEArriver Holdco, Inc. | COM | 85,000 | $3.14M | 5.0% | History |
| ZNGAZynga Inc | CL A | 286,086 | $2.64M | 4.2% | History |
| FOEFerro Corp | COM | 121,380 | $2.64M | 4.2% | History |
| XENTIntersect ENT, Inc. | COM | 89,745 | $2.51M | 4.0% | History |
| SAFMSanderson Farms Inc | COM | 11,345 | $2.13M | 3.4% | History |
| 51JOB Inc316827104 | SPONSORED ADS | 29,045 | $1.70M | 2.7% | – |
| PLANAnaplan, Inc. | COM | 12,000 | $781.0K | 1.2% | History |
| MXMagnachip Semiconductor Corp | COM | 35,357 | $598.0K | 0.9% | History |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 43,044 | $560.0K | 0.9% | History |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 27,455 | $512.0K | 0.8% | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 8,700 | $477.0K | 0.8% | History |
| TLMDSOC Telemed, Inc. | COM CL A | 150,000 | $449.0K | 0.7% | History |
| FLOWSPX FLOW, Inc. | COM | 3,720 | $321.0K | 0.5% | History |
| Redball Acquisition CorpG7417R105 | COM CL A | 30,621 | $304.0K | 0.5% | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 6,030 | $256.0K | 0.4% | History |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 13,915 | $171.0K | 0.3% | History |