CIK: 0001915870
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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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.
No holding changes 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% | — | — |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-05-13 | 13F-HR | View on EDGAR |
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