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%.
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 |
|---|