Sarissa Consulting

Sarissa Consulting as of June 30, 2022

Portfolio Holdings for Sarissa Consulting

Sarissa Consulting holds 55 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Campus Communities 5.6 $3.9M 61k 64.48
Vonage Holdings 5.6 $3.9M 208k 18.84
Rogers Corporation (ROG) 5.2 $3.7M 14k 262.06
Citrix Systems 5.2 $3.6M 38k 97.18
Shaw Communications Cl B Conv 5.1 $3.6M 122k 29.47
Activision Blizzard 3.7 $2.6M 33k 77.86
Sailpoint Technlgies Hldgs I 3.5 $2.4M 39k 62.69
Atotech 3.5 $2.4M 126k 19.35
Bluerock Residential Grw Rei Com Cl A 3.2 $2.2M 84k 26.29
Cedar Realty Trust Com New 3.0 $2.1M 73k 28.78
Tegna (TGNA) 2.9 $2.0M 97k 20.97
Lucid Group (LCID) 2.9 $2.0M 118k 17.16
Healthcare Tr Amer Cl A New 2.9 $2.0M 72k 27.92
Cdk Global Inc equities 2.7 $1.9M 35k 54.77
Tower Semiconductor Shs New (TSEM) 2.7 $1.9M 42k 46.17
Meritor 2.5 $1.8M 49k 36.32
Change Healthcare 2.4 $1.7M 73k 23.05
Iac Interactivecorp Com New (IAC) 2.2 $1.5M 20k 75.99
Moneygram Intl Com New 2.2 $1.5M 152k 10.00
Metromile 2.0 $1.4M 1.6M 0.92
Silicon Motion Technology Sponsored Adr (SIMO) 2.0 $1.4M 17k 83.71
South Jersey Industries 1.9 $1.3M 39k 34.15
Huntington Bancshares Incorporated (HBAN) 1.9 $1.3M 110k 12.03
Blueknight Energy Partners Pfd Conv Stp A 1.9 $1.3M 155k 8.50
Renren Sponsored Ads (MTBLY) 1.8 $1.3M 44k 28.92
PNM Resources (TXNM) 1.7 $1.2M 26k 47.76
Welbilt 1.5 $1.1M 46k 23.82
Tenneco Cl A Vtg Com Stk 1.4 $978k 57k 17.16
First Horizon National Corporation (FHN) 1.3 $907k 42k 21.86
Turning Point Therapeutics I 1.3 $903k 12k 75.25
Fireeye 1.2 $870k 40k 21.82
Special Opportunities Fund (SPE) 1.0 $736k 60k 12.36
Switch Cl A 1.0 $720k 22k 33.49
Pershing Square Tontine Hldg Com Cl A 1.0 $699k 35k 19.97
Sprague Res Com Unit Rep Ltd 1.0 $693k 37k 18.99
Tufin Software Technologis L SHS 0.9 $646k 51k 12.57
Nielsen Hldgs Shs Eur 0.9 $615k 27k 23.21
Macquarie Infrastr Hold Llc Common Common Units 0.8 $587k 150k 3.91
Industrias Bachoco S A B De Spon Adr B 0.8 $528k 12k 43.33
Cornerstone Buil 0.7 $515k 21k 24.48
Natus Medical 0.7 $508k 16k 32.77
Twitter 0.7 $494k 13k 37.42
Gcp Applied Technologies 0.7 $460k 15k 31.30
Blueknight Energy Partners L Com Unit 0.5 $348k 77k 4.52
Points.com 0.4 $250k 10k 25.00
Sportsmans Whse Hldgs (SPWH) 0.4 $247k 26k 9.57
Vimeo Inc Common Common Stock (VMEO) 0.3 $196k 33k 6.03
Neophotonics Corp 0.3 $189k 12k 15.75
Go Acquisition Corp Unit 08/31/2027 (Principal) 0.3 $186k 19k 9.94
Gty Govtech Inc gty govtech 0.2 $161k 26k 6.25
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.2 $160k 16k 10.00
Ushg Acquisition Corp Com Cl A Call Option 0.2 $127k 13k 9.77
African Gold Acquisition Cor Unit 99/99/9999 (Principal) 0.2 $109k 11k 9.91
Ashford Hospitality Tr Com Shs (AHT) 0.1 $81k 14k 5.97
Drive Shack (DSHK) 0.0 $23k 17k 1.38