Sarissa Consulting as of Sept. 30, 2022
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 | 9.7k | 839.38 | |
| Nielsen Hldgs Shs Eur | 8.0 | $7.8M | 280k | 27.72 | |
| Citrix Systems | 6.4 | $6.2M | 60k | 103.90 | |
| Change Healthcare | 3.9 | $3.8M | 139k | 27.49 | |
| Activision Blizzard | 3.8 | $3.6M | 49k | 74.34 | |
| Avalara | 3.7 | $3.6M | 40k | 91.80 | |
| Rogers Corporation (ROG) | 3.5 | $3.4M | 14k | 241.86 | |
| Tenne | 3.1 | $3.0M | 174k | 17.39 | |
| Shaw Communications Cl B Conv (Principal) | 3.1 | $3.0M | 122k | 24.29 | |
| Ping Identity Hldg Corp | 2.7 | $2.6M | 93k | 28.06 | |
| Sprague Res Com Unit Rep Ltd | 2.6 | $2.5M | 127k | 19.84 | |
| Atlas Air Worldwide Hldgs In Com New | 2.6 | $2.5M | 26k | 95.58 | |
| Tegna (TGNA) | 2.5 | $2.5M | 119k | 20.68 | |
| Tower Semiconductor Shs New (TSEM) | 2.4 | $2.3M | 53k | 43.95 | |
| 2.3 | $2.3M | 52k | 43.84 | ||
| 1life Healthcare | 2.3 | $2.3M | 132k | 17.15 | |
| Bluerock Residential Gwt Rei Com Cl A | 2.3 | $2.2M | 83k | 26.75 | |
| Zendesk | 2.2 | $2.1M | 28k | 76.09 | |
| Ironsource Cl A Ord Shs | 2.0 | $2.0M | 569k | 3.44 | |
| Shell Midstream Partners Unit Ltd Int | 2.0 | $1.9M | 120k | 15.81 | |
| Renren Sponsored Ads (MTBL) | 1.9 | $1.8M | 61k | 29.61 | |
| Global Blood Therapeutics In | 1.8 | $1.8M | 26k | 68.12 | |
| South Jersey Industries | 1.8 | $1.7M | 51k | 33.42 | |
| Lucid Group (LCID) | 1.7 | $1.6M | 118k | 13.97 | |
| LHC | 1.7 | $1.6M | 10k | 163.70 | |
| Moneygram Intl Com New | 1.6 | $1.6M | 153k | 10.40 | |
| Duke Realty Corp Com New | 1.6 | $1.5M | 32k | 48.19 | |
| Yamana Gold | 1.5 | $1.5M | 325k | 4.53 | |
| Huntington Bancshares Incorporated (HBAN) | 1.5 | $1.4M | 110k | 13.18 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.5 | $1.4M | 22k | 65.18 | |
| PNM Resources (PNM) | 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 | 20k | 56.32 | |
| First Horizon National Corporation (FHN) | 1.1 | $1.1M | 47k | 22.89 | |
| Switch Cl A | 1.1 | $1.1M | 31k | 33.70 | |
| Nuveen Intermediate | 0.9 | $879k | 71k | 12.37 | |
| Vmware Cl A Com | 0.9 | $852k | 8.0k | 106.50 | |
| Industrias Bachoco Sab Spon Adr B | 0.8 | $821k | 18k | 46.03 | |
| Covetrus | 0.7 | $661k | 32k | 20.88 | |
| Special Opportunities Fund (SPE) | 0.7 | $660k | 60k | 11.09 | |
| Transglobe Energy Corp | 0.6 | $587k | 219k | 2.68 | |
| Meridian Bioscience | 0.6 | $576k | 18k | 31.53 | |
| Turquoise Hill Resources | 0.5 | $532k | 18k | 29.56 | |
| Nuveen Emerging Mkts Debt 20 | 0.5 | $488k | 76k | 6.43 | |
| Chemocentryx | 0.4 | $413k | 8.0k | 51.62 | |
| Cedar Fair Depositry Unit (FUN) | 0.4 | $358k | 8.7k | 41.15 | |
| Black Knight | 0.3 | $324k | 5.0k | 64.80 | |
| Eaton Vance Fltng Rate 2022 | 0.3 | $291k | 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 |
