Sarissa Consulting
Latest statistics and disclosures from Sarissa Consulting's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alleghany Corporation, Nielsen Hldgs Plc Shs Eur, Citrix Systems, Change Healthcare, Activision Blizzard, and represent 30.48% of Sarissa Consulting's stock portfolio.
- Added to shares of these 10 stocks: Alleghany Corporation (+$8.1M), Nielsen Hldgs Plc Shs Eur (+$7.0M), Avalara, Ping Identity Hldg Corp, Atlas Air Worldwide Holdings, Citrix Systems, 1life Healthcare, Zendesk, Tenne, Ironsource.
- Started 24 new stock positions in 1life Healthcare, VMware, Duke Realty Corporation, Global Blood Therapeutics In, Nuveen Emerging Mkts Debt 20, Nuveen Intermediate, Alleghany Corporation, IRBT, Covetrus, LHC. Chemocentryx, Black Knight, Eaton Vance Fltng Rate 2022, Ping Identity Hldg Corp, Meridian Bioscience, Avalara, Cedar Fair, Atlas Air Worldwide Holdings, Turquoise Hill Resources, Zendesk, Yamana Gold, Ironsource, Transglobe Energy Corp, Shell Midstream Prtnrs master ltd part.
- Reduced shares in these 10 stocks: American Campus Communities, , Sailpoint Technlgies Hldgs I, Atotech, Cedar Realty Trust, Healthcare Tr Amer Inc cl a, Cdk Global Inc equities, , Metromile, .
- Sold out of its positions in American Campus Communities, AHT, Blueknight Energy Partners, Blueknight Energy Partners preferred, Cdk Global Inc equities, Cedar Realty Trust, Cornerstone Buil, Gcp Applied Technologies, Go Acquisition Corp, Gty Govtech Inc gty govtech.
- Sarissa Consulting was a net buyer of stock by $28M.
- Sarissa Consulting has $97M in assets under management (AUM), dropping by 37.77%.
- Central Index Key (CIK): 0001915870
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Portfolio Holdings for Sarissa Consulting
Sarissa Consulting holds 51 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alleghany Corporation | 8.4 | $8.1M | NEW | 9.7k | 839.38 |
|
| Nielsen Hldgs Shs Eur | 8.0 | $7.8M | +956% | 280k | 27.72 |
|
| Citrix Systems | 6.4 | $6.2M | +58% | 60k | 103.90 |
|
| Change Healthcare | 3.9 | $3.8M | +90% | 139k | 27.49 |
|
| Activision Blizzard | 3.8 | $3.6M | +47% | 49k | 74.34 |
|
| Avalara | 3.7 | $3.6M | NEW | 40k | 91.80 |
|
| Rogers Corporation (ROG) | 3.5 | $3.4M | 14k | 241.86 |
|
|
| Tenne | 3.1 | $3.0M | +204% | 174k | 17.39 |
|
| Shaw Communications Cl B Conv (Principal) | 3.1 | $3.0M | 122k | 24.29 |
|
|
| Ping Identity Hldg Corp | 2.7 | $2.6M | NEW | 93k | 28.06 |
|
| Sprague Res Com Unit Rep Ltd | 2.6 | $2.5M | +247% | 127k | 19.84 |
|
| Atlas Air Worldwide Hldgs In Com New | 2.6 | $2.5M | NEW | 26k | 95.58 |
|
| Tegna (TGNA) | 2.5 | $2.5M | +21% | 119k | 20.68 |
|
| Tower Semiconductor Shs New (TSEM) | 2.4 | $2.3M | +26% | 53k | 43.95 |
|
| 2.3 | $2.3M | +290% | 52k | 43.84 |
|
|
| 1life Healthcare | 2.3 | $2.3M | NEW | 132k | 17.15 |
|
| Bluerock Residential Gwt Rei Com Cl A | 2.3 | $2.2M | 83k | 26.75 |
|
|
| Zendesk | 2.2 | $2.1M | NEW | 28k | 76.09 |
|
| Ironsource Cl A Ord Shs | 2.0 | $2.0M | NEW | 569k | 3.44 |
|
| Shell Midstream Partners Unit Ltd Int | 2.0 | $1.9M | NEW | 120k | 15.81 |
|
| Renren Sponsored Ads (MTBLY) | 1.9 | $1.8M | +38% | 61k | 29.61 |
|
| Global Blood Therapeutics In | 1.8 | $1.8M | NEW | 26k | 68.12 |
|
| South Jersey Industries | 1.8 | $1.7M | +32% | 51k | 33.42 |
|
| Lucid Group (LCID) | 1.7 | $1.6M | 118k | 13.97 |
|
|
| LHC | 1.7 | $1.6M | NEW | 10k | 163.70 |
|
| Moneygram Intl Com New | 1.6 | $1.6M | 153k | 10.40 |
|
|
| Duke Realty Corp Com New | 1.6 | $1.5M | NEW | 32k | 48.19 |
|
| Yamana Gold | 1.5 | $1.5M | NEW | 325k | 4.53 |
|
| Huntington Bancshares Incorporated (HBAN) | 1.5 | $1.4M | 110k | 13.18 |
|
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.5 | $1.4M | +29% | 22k | 65.18 |
|
| PNM Resources (TXNM) | 1.2 | $1.2M | 26k | 45.73 |
|
|
| Iac Com New (IAC) | 1.2 | $1.1M | 20k | 55.39 |
|
|
| iRobot Corporation (IRBT) | 1.1 | $1.1M | NEW | 20k | 56.32 |
|
| First Horizon National Corporation (FHN) | 1.1 | $1.1M | +13% | 47k | 22.89 |
|
| Switch Cl A | 1.1 | $1.1M | +45% | 31k | 33.70 |
|
| Nuveen Intermediate | 0.9 | $879k | NEW | 71k | 12.37 |
|
| Vmware Cl A Com | 0.9 | $852k | NEW | 8.0k | 106.50 |
|
| Industrias Bachoco Sab Spon Adr B | 0.8 | $821k | +46% | 18k | 46.03 |
|
| Covetrus | 0.7 | $661k | NEW | 32k | 20.88 |
|
| Special Opportunities Fund (SPE) | 0.7 | $660k | 60k | 11.09 |
|
|
| Transglobe Energy Corp | 0.6 | $587k | NEW | 219k | 2.68 |
|
| Meridian Bioscience | 0.6 | $576k | NEW | 18k | 31.53 |
|
| Turquoise Hill Resources | 0.5 | $532k | NEW | 18k | 29.56 |
|
| Nuveen Emerging Mkts Debt 20 | 0.5 | $488k | NEW | 76k | 6.43 |
|
| Chemocentryx | 0.4 | $413k | NEW | 8.0k | 51.62 |
|
| Cedar Fair Depositry Unit | 0.4 | $358k | NEW | 8.7k | 41.15 |
|
| Black Knight | 0.3 | $324k | NEW | 5.0k | 64.80 |
|
| Eaton Vance Fltng Rate 2022 | 0.3 | $291k | NEW | 34k | 8.60 |
|
| Ushg Acquisition Corp Com Cl A Call Option | 0.1 | $128k | 13k | 9.85 |
|
|
| African Gold Acquisition Cor Unit 99/99/9999 (Principal) | 0.1 | $109k | 11k | 9.91 |
|
|
| Drive Shack (DSHK) | 0.0 | $10k | 17k | 0.60 |
|
Past Filings by Sarissa Consulting
SEC 13F filings are viewable for Sarissa Consulting going back to 2021
- Sarissa Consulting 2022 Q3 filed Nov. 14, 2022
- Sarissa Consulting 2022 Q2 filed Aug. 15, 2022
- Sarissa Consulting 2022 Q1 filed May 16, 2022
- Sarissa Consulting 2021 Q4 filed May 13, 2022