Sarissa Consulting LLC
- SEC CIK
- 0001915870
- Latest filing
- Nov 14, 2022
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 50
- −4 vs. Q2 2022
- Portfolio value
- $96.8M
- +$26.6M (+37.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| YAlleghany Corp | COM | 9,700 | $8.14M | 8.4% | +9,700 | New | History |
| NLSNNielsen Holdings plc | SHS EUR | 280,000 | $7.76M | 8.0% | +253,500+956.6% | Added | History |
| CTXSCitrix Systems Inc | COM | 59,500 | $6.18M | 6.4% | +21,992+58.6% | Added | History |
| CHNGChange Healthcare Inc. | COM | 138,700 | $3.81M | 3.9% | +65,700+90.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 48,900 | $3.63M | 3.8% | +15,700+47.3% | Added | History |
| AVLRAvalara, Inc. | COM | 39,500 | $3.63M | 3.7% | +39,500 | New | History |
| ROGRogers Corp | COM | 14,058 | $3.40M | 3.5% | 00.0% | Unchanged | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 173,844 | $3.02M | 3.1% | +116,844+205.0% | Added | – |
| Shaw Communications Inc82028K200 | CL B CONV | – | $2.96M | 3.1% | – | – | – |
| PINGPing Identity Holding Corp. | COM | 93,427 | $2.62M | 2.7% | +93,427 | New | History |
| SRLPSprague Resources LP | COM UNIT REP LTD | 127,013 | $2.52M | 2.6% | +90,512+248.0% | Added | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 26,000 | $2.48M | 2.6% | +26,000 | New | History |
| TGNATegna Inc | COM | 118,517 | $2.45M | 2.5% | +21,200+21.8% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 52,561 | $2.31M | 2.4% | +11,000+26.5% | Added | History |
| TWTRTwitter, Inc. | COM | 51,600 | $2.26M | 2.3% | +38,400+290.9% | Added | History |
| ONEM1Life Healthcare Inc | COM | 131,666 | $2.26M | 2.3% | +131,666 | New | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 83,058 | $2.22M | 2.3% | −1,310−1.6% | Reduced | History |
| ZENZendesk, Inc. | COM | 27,600 | $2.10M | 2.2% | +27,600 | New | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 568,560 | $1.96M | 2.0% | +568,560 | New | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 120,000 | $1.90M | 2.0% | +120,000 | New | History |
| MTBLYMoatable, Inc. | SPONSORED ADS | 60,761 | $1.80M | 1.9% | +16,814+38.3% | Added | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 26,000 | $1.77M | 1.8% | +26,000 | New | History |
| SJISouth Jersey Industries Inc | COM | 51,224 | $1.71M | 1.8% | +12,450+32.1% | Added | History |
| LCIDLucid Group, Inc. | COM | 117,793 | $1.65M | 1.7% | 00.0% | Unchanged | History |
| LHCGLHC Group, Inc | COM | 10,000 | $1.64M | 1.7% | +10,000 | New | History |
| MGIMoneygram International Inc | COM NEW | 153,100 | $1.59M | 1.6% | +1,000+0.7% | Added | History |
| DREDuke Realty Corp | COM NEW | 32,000 | $1.54M | 1.6% | +32,000 | New | History |
| Yamana Gold Inc98462Y100 | COM | 325,000 | $1.47M | 1.5% | +325,000 | New | – |
| HBANHuntington Bancshares Inc | COM | 109,543 | $1.44M | 1.5% | 00.0% | Unchanged | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 22,000 | $1.43M | 1.5% | +5,000+29.4% | Added | History |
| TXNMTXNM Energy Inc | COM | 25,500 | $1.17M | 1.2% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 20,384 | $1.13M | 1.2% | 00.0% | Unchanged | History |
| IRBTiRobot Corp | COM | 19,621 | $1.10M | 1.1% | +19,621 | New | History |
| FHNFirst Horizon Corp | COM | 47,000 | $1.08M | 1.1% | +5,500+13.3% | Added | History |
| SWCHSwitch, Inc. | CL A | 31,183 | $1.05M | 1.1% | +9,683+45.0% | Added | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 71,054 | $879.0K | 0.9% | +71,054 | New | History |
| VMWVmware LLC | CL A COM | 8,000 | $852.0K | 0.9% | +8,000 | New | History |
| Industrias Bachoco SAB456463108 | SPON ADR B | 17,836 | $821.0K | 0.8% | +5,651+46.4% | Added | – |
| CVETCovetrus, Inc. | COM | 31,651 | $661.0K | 0.7% | +31,651 | New | History |
| SPESpecial Opportunities Fund, Inc. | COM | 59,534 | $660.0K | 0.7% | 00.0% | Unchanged | History |
| Transglobe Energy Corp893662106 | COM | 219,182 | $587.0K | 0.6% | +219,182 | New | – |
| Meridian Bioscience Inc589584101 | COM | 18,267 | $576.0K | 0.6% | +18,267 | New | – |
| Turquoise Hill Res Ltd900435207 | COM | 18,000 | $532.0K | 0.5% | +18,000 | New | – |
| Nuveen Emerging MKTS Debt 2067077P101 | COM | 75,890 | $488.0K | 0.5% | +75,890 | New | – |
| ChemoCentryx, Inc.16383L106 | COM | 8,000 | $413.0K | 0.4% | +8,000 | New | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 8,700 | $358.0K | 0.4% | +8,700 | New | History |
| BKIBlack Knight, Inc. | COM | 5,000 | $324.0K | 0.3% | +5,000 | New | History |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 33,822 | $291.0K | 0.3% | +33,822 | New | History |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | – | $109.0K | 0.1% | – | – | – |
| DSDrive Shack Inc. | COM | 16,701 | $10.0K | <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 | – | $128.0K |
Sold out since Q2 2022 (28)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ACCAmerican Campus Communities Inc | COM | 61,000 | $3.93M | 5.6% | History |
| Vonage Holdings Corp92886T201 | COM | 207,500 | $3.91M | 5.6% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 39,000 | $2.44M | 3.5% | – |
| Atotech LtdG0625A105 | COM | 126,250 | $2.44M | 3.5% | – |
| CDRCedar Realty Trust, Inc. | COM NEW | 73,028 | $2.10M | 3.0% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 72,000 | $2.01M | 2.9% | – |
| CDKCDK Global, Inc. | COM | 35,222 | $1.93M | 2.7% | History |
| MTORMeritor, Inc. | COM | 48,650 | $1.77M | 2.5% | History |
| MILEMetromile, LLC | COM | 1,565,603 | $1.44M | 2.0% | History |
| Blueknight Energy Partners 1109625U208 | PFD | 155,000 | $1.32M | 1.9% | – |
| WBTWelbilt, Inc. | COM | 45,676 | $1.09M | 1.5% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 12,000 | $903.0K | 1.3% | History |
| MNDTMandiant, Inc. | Stock | 39,873 | $870.0K | 1.2% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 35,000 | $699.0K | 1.0% | – |
| Tufin Software TechnologieM8893U102 | SHS | 51,395 | $646.0K | 0.9% | – |
| Macquarie Infrastructure Cor55608B105 | COM | 150,000 | $587.0K | 0.8% | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 21,037 | $515.0K | 0.7% | – |
| NTUSNatus Medical Inc | COM | 15,500 | $508.0K | 0.7% | History |
| GCPGCP Applied Technologies Inc. | COM | 14,695 | $460.0K | 0.7% | History |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 77,000 | $348.0K | 0.5% | History |
| Points Com Inc73085G109 | COM | 10,000 | $250.0K | 0.4% | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 25,800 | $247.0K | 0.4% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 32,500 | $196.0K | 0.3% | History |
| NPTNNeophotonics Corp | COM | 12,000 | $189.0K | 0.3% | History |
| Go Acquisition Corp362019200 | UNIT 08/31/2027 | – | $186.0K | 0.3% | – |
| GTYHGTY Technology Holdings Inc. | COM | 25,758 | $161.0K | 0.2% | History |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 16,000 | $160.0K | 0.2% | History |
| AHTAshford Hospitality Trust Inc | COM | 13,573 | $81.0K | 0.1% | History |