Filed: 11/14/2022ACC: 0001915870-22-000005
📋 What this filing means
SARISSA CONSULTING LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $96.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$96.9K
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$62.0K64.0%
SHS EUR$7.8K8.0%
COM NEW$6.7K7.0%
CL B CONV$3.0K3.1%
COM UNIT REP LTD$2.5K2.6%
COM CL A$2.4K2.4%
SHS NEW$2.3K2.4%
Portfolio Concentration
Top 3$22.1K22.8%
4–10$23.1K23.8%
11–25$31.0K32.0%
Rest$20.7K21.4%
Top 3 weight
22.8%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 96.89K
Sole
Full voting authority
96.89K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
ALLEGHANY CORP MD
SOLEShares9.70K
TypeSH
Market value$8.1K
8.40%
Sole
8.14K
Shared
0.00
None
0.00
NIELSEN HLDGS PLC
SOLEShares280K
TypeSH
Market value$7.8K
8.01%
Sole
7.76K
Shared
0.00
None
0.00
CITRIX SYS INC
SOLEShares59.50K
TypeSH
Market value$6.2K
6.38%
Sole
6.18K
Shared
0.00
None
0.00
CHANGE HEALTHCARE INC
SOLEShares138.70K
TypeSH
Market value$3.8K
3.94%
Sole
3.81K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares48.90K
TypeSH
Market value$3.6K
3.75%
Sole
3.63K
Shared
0.00
None
0.00
AVALARA INC
SOLEShares39.50K
TypeSH
Market value$3.6K
3.74%
Sole
3.63K
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares14.06K
TypeSH
Market value$3.4K
3.51%
Sole
3.40K
Shared
0.00
None
0.00
TENNECO INC
SOLEShares173.84K
TypeSH
Market value$3.0K
3.12%
Sole
3.02K
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
SOLEShares121.80K
TypePRN
Market value$3.0K
3.05%
Sole
2.96K
Shared
0.00
None
0.00
PING IDENTITY HLDG CORP
SOLEShares93.43K
TypeSH
Market value$2.6K
2.71%
Sole
2.62K
Shared
0.00
None
0.00
SPRAGUE RES LP COM
SOLEShares127.01K
TypeSH
Market value$2.5K
2.60%
Sole
2.52K
Shared
0.00
None
0.00
ATLAS AIR WORLDWIDE HLDGS IN
SOLEShares26K
TypeSH
Market value$2.5K
2.56%
Sole
2.48K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares118.52K
TypeSH
Market value$2.5K
2.53%
Sole
2.45K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares52.56K
TypeSH
Market value$2.3K
2.38%
Sole
2.31K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares51.60K
TypeSH
Market value$2.3K
2.33%
Sole
2.26K
Shared
0.00
None
0.00
1LIFE HEALTHCARE INC
SOLEShares131.67K
TypeSH
Market value$2.3K
2.33%
Sole
2.26K
Shared
0.00
None
0.00
BLUEROCK RESIDENTIAL GWT REI
SOLEShares83.06K
TypeSH
Market value$2.2K
2.29%
Sole
2.22K
Shared
0.00
None
0.00
ZENDESK INC
SOLEShares27.60K
TypeSH
Market value$2.1K
2.17%
Sole
2.10K
Shared
0.00
None
0.00
IRONSOURCE LTD
SOLEShares568.56K
TypeSH
Market value$2.0K
2.02%
Sole
1.96K
Shared
0.00
None
0.00
SHELL MIDSTREAM PARTNERS L P
SOLEShares120K
TypeSH
Market value$1.9K
1.96%
Sole
1.90K
Shared
0.00
None
0.00
RENREN INC
SOLEShares60.76K
TypeSH
Market value$1.8K
1.86%
Sole
1.80K
Shared
0.00
None
0.00
GLOBAL BLOOD THERAPEUTICS IN
SOLEShares26K
TypeSH
Market value$1.8K
1.83%
Sole
1.77K
Shared
0.00
None
0.00
SOUTH JERSEY INDS INC
SOLEShares51.22K
TypeSH
Market value$1.7K
1.77%
Sole
1.71K
Shared
0.00
None
0.00
LUCID GROUP INC
SOLEShares117.79K
TypeSH
Market value$1.6K
1.70%
Sole
1.65K
Shared
0.00
None
0.00
LHC GROUP INC
SOLEShares10K
TypeSH
Market value$1.6K
1.69%
Sole
1.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLEGHANY CORP MDSOLE | COM | 9.70K | SH | $8.1K 8.40% | 8.14K | 0.00 | 0.00 |
NIELSEN HLDGS PLCSOLE | SHS EUR | 280K | SH | $7.8K 8.01% | 7.76K | 0.00 | 0.00 |
CITRIX SYS INCSOLE | COM | 59.50K | SH | $6.2K 6.38% | 6.18K | 0.00 | 0.00 |
CHANGE HEALTHCARE INCSOLE | COM | 138.70K | SH | $3.8K 3.94% | 3.81K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 48.90K | SH | $3.6K 3.75% | 3.63K | 0.00 | 0.00 |
AVALARA INCSOLE | COM | 39.50K | SH | $3.6K 3.74% | 3.63K | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 14.06K | SH | $3.4K 3.51% | 3.40K | 0.00 | 0.00 |
TENNECO INCSOLE | COM | 173.84K | SH | $3.0K 3.12% | 3.02K | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 121.80K | PRN | $3.0K 3.05% | 2.96K | 0.00 | 0.00 |
PING IDENTITY HLDG CORPSOLE | COM | 93.43K | SH | $2.6K 2.71% | 2.62K | 0.00 | 0.00 |
SPRAGUE RES LP COMSOLE | COM UNIT REP LTD | 127.01K | SH | $2.5K 2.60% | 2.52K | 0.00 | 0.00 |
ATLAS AIR WORLDWIDE HLDGS INSOLE | COM NEW | 26K | SH | $2.5K 2.56% | 2.48K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 118.52K | SH | $2.5K 2.53% | 2.45K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 52.56K | SH | $2.3K 2.38% | 2.31K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 51.60K | SH | $2.3K 2.33% | 2.26K | 0.00 | 0.00 |
1LIFE HEALTHCARE INCSOLE | COM | 131.67K | SH | $2.3K 2.33% | 2.26K | 0.00 | 0.00 |
BLUEROCK RESIDENTIAL GWT REISOLE | COM CL A | 83.06K | SH | $2.2K 2.29% | 2.22K | 0.00 | 0.00 |
ZENDESK INCSOLE | COM | 27.60K | SH | $2.1K 2.17% | 2.10K | 0.00 | 0.00 |
IRONSOURCE LTDSOLE | CL A ORD SHS | 568.56K | SH | $2.0K 2.02% | 1.96K | 0.00 | 0.00 |
SHELL MIDSTREAM PARTNERS L PSOLE | UNIT LTD INT | 120K | SH | $1.9K 1.96% | 1.90K | 0.00 | 0.00 |
RENREN INCSOLE | SPONSORED ADS | 60.76K | SH | $1.8K 1.86% | 1.80K | 0.00 | 0.00 |
GLOBAL BLOOD THERAPEUTICS INSOLE | COM | 26K | SH | $1.8K 1.83% | 1.77K | 0.00 | 0.00 |
SOUTH JERSEY INDS INCSOLE | COM | 51.22K | SH | $1.7K 1.77% | 1.71K | 0.00 | 0.00 |
LUCID GROUP INCSOLE | COM | 117.79K | SH | $1.6K 1.70% | 1.65K | 0.00 | 0.00 |
LHC GROUP INCSOLE | COM | 10K | SH | $1.6K 1.69% | 1.64K | 0.00 | 0.00 |
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