SC
Sarissa Consulting LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Sarissa Consulting LLCCIK: 0001915870
Diversified strategySector-focusedQuality / disciplined sizing
Total reported value
$96.9M
Reporting period: 2022-09-30 · Number of holdings: 51
SARISSA CONSULTING LLC disclosed 51 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $96.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 14.05
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 92.61
- Diversification
- 100
- Sizing Uniformity
- 91.02
Sarissa Consulting LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 51 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.90), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUSD | Alleghany CORP | Stock-Other | 8.40% | — | — | |
| 2 | ✓ | Stock-Other | 8.01% | — | +956.60% | ||
| 3 | CTXSEUR | Citrix Systems Inc | Stock-Other | 6.38% | — | +58.63% | |
| 4 | CHNGUSD | Change Healthcare Inc | Stock-Other | 3.94% | — | +90.00% | |
| 5 | ATVIEUR | Activision Blizzard Inc | Stock-Comm Services | 3.75% | — | +47.29% | |
| 6 | AVLRUSD | Avalara Inc | Stock-Other | 3.74% | — | — | |
| 7 | ROG | Rogers CORP | Stock-Other | 3.51% | — | — | |
| 8 | TEN1 | Tenneco Inc-class A | Stock-Other | 3.12% | — | +204.99% | |
| 9 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 3.05% | — | — | |
| 10 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 2.71% | — | — | |
| 11 | SRLPUSD | Sprague Resources LP | Stock-Other | 2.60% | — | +247.97% | |
| 12 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 2.56% | — | — | |
| 13 | TGNA | Tegna Inc | Stock-Other | 2.53% | — | +21.78% | |
| 14 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.38% | — | +26.47% | |
| 15 | TWTRUSD | Twitter Inc | Stock-Other | 2.33% | — | +290.91% | |
| 16 | ✓ | 1life Healthcare Inc | Stock-Other | 2.33% | — | — | |
| 17 | BKO | Bluerock Residential Growth | Stock-Other | 2.29% | — | -1.55% | |
| 18 | ZEN1EUR | Zendesk Inc | Stock-Other | 2.17% | — | — | |
| 19 | ✓ | Ironsource LTD | Stock-Other | 2.02% | — | — | |
| 20 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 1.96% | — | — | |
| 21 | MTBLY | Moatable Inc | Stock-Other | 1.86% | — | +38.26% | |
| 22 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.83% | — | — | |
| 23 | SJIEUR | South Jersey Industries | Stock-Other | 1.77% | — | +32.11% | |
| 24 | CCIVGBP | Lucid Group Inc | Stock-Other | 1.70% | — | — | |
| 25 | LHCGUSD | Lhc Group Inc | Stock-Other | 1.69% | — | — | |
| 26 | MGIEUR | Moneygram International Inc | Stock-Other | 1.64% | — | +0.66% | |
| 27 | DREUSD | Duke Realty CORP | Stock-Other | 1.59% | — | — | |
| 28 | YRI | Yamana Gold Inc | Stock-Other | 1.52% | — | — | |
| 29 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.49% | — | — | |
| 30 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.48% | — | +29.41% | |
| 31 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.20% | — | — | |
| 32 | PPLI | People Inc | Stock-Comm Services | 1.17% | — | — | |
| 33 | I8R | Irobot CORP | Stock-Other | 1.14% | — | — | |
| 34 | FHN | First Horizon CORP | Stock-Financials | 1.11% | — | +13.25% | |
| 35 | SWCHEUR | Switch Inc - A | Stock-Other | 1.08% | — | +45.04% | |
| 36 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.91% | — | — | |
| 37 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.88% | — | — | |
| 38 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | 0.85% | — | +46.38% | |
| 39 | CVETUSD | Covetrus Inc | Stock-Other | 0.68% | — | — | |
| 40 | SPE | Special Opportunities Fund | Stock-Other | 0.68% | — | — | |
| 41 | TGLEUR | Transglobe Energy CORP | Stock-Other | 0.61% | — | — | |
| 42 | MR4 | Meridian Bioscience Inc | Stock-Other | 0.59% | — | — | |
| 43 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | 0.55% | — | — | |
| 44 | ✓ | Nuveen Emerging Mkts Debt 20 | Stock-Other | 0.50% | — | — | |
| 45 | CCXIEUR | Chemocentryx Inc | Stock-Other | 0.43% | — | — | |
| 46 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.37% | — | — | |
| 47 | BKIEUR | Black Knight Inc | Stock-Other | 0.33% | — | — | |
| 48 | XEFLX | Eaton Vance Floating-rate 20 | Stock-Other | 0.30% | — | — | |
| 49 | ✓ | Ushg Acquisition CORP | Stock-Other | 0.13% | — | — | |
| 50 | ✓ | African Gold Acquisition Cor | Stock-Other | 0.11% | — | — |
1–50 of 51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Sarissa Consulting LLC and what type of investor is it?
Sarissa Consulting LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $96.9M, spread across 51 disclosed positions.
What are Sarissa Consulting LLC's largest equity positions?
Based on the latest 13F filing, Sarissa Consulting LLC's top holdings by market value are:
1. Alleghany CORP (YUSD) — $8.1M (8.4%)
2. — $7.8M (8.0%)
3. Citrix Systems Inc (CTXSEUR) — $6.2M (6.4%)
4. Change Healthcare Inc (CHNGUSD) — $3.8M (3.9%)
5. Activision Blizzard Inc (ATVIEUR) — $3.6M (3.8%)
What changes did Sarissa Consulting LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Sarissa Consulting LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Sarissa Consulting LLC focus on?
Sarissa Consulting LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 44.3%
• Financials: 23.4%
• Information Technology: 21.5%
• Utilities: 10.8%
Investment Profile
Sarissa Consulting LLC's portfolio is broadly diversified and long-term-holding, with 44.3% of the portfolio concentrated in Communication Services.
It has added to its CTXSEUR position over the past two quarters (+$5.0M, now $6.2M), while trimming CCIVGBP over the same stretch (-$1.4M, still holding $1.6M).
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Developer Access
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REST API
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