Managers / Q1 2022 · view latest →
SARISSA CONSULTING LLC
CIK 0001915870 · 721 GEORGINA AVE, SANTA MONICA, CA, 90402 · 310-980-7688
Summary
Sarissa Consulting LLC reported $63M in U.S.-listed holdings across 47 positions for Q1 2022.
Its largest position, Coherent, represents 9.3% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 83.4% · $53M
- Other · 8.9% · $6M
- ADR · 3.2% · $2M
- REIT · 2.8% · $2M
- Closed-End Fund · 1.7% · $1M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| COHERENT INC | NEW | +21.5K | 21.5K | +$6M | $6M |
| PEOPLES UNITED FINANCIAL INC | NEW | +220.0K | 220.0K | +$4M | $4M |
| SHAW COMMUNICATIONS INC | NEW | +109.3K | 109.3K | +$3M | $3M |
| CERNER CORP | NEW | +35.0K | 35.0K | +$3M | $3M |
| VEONEER INCORPORATED | NEW | +85.0K | 85.0K | +$3M | $3M |
| LUCID GROUP INC | NEW | +118.7K | 118.7K | +$3M | $3M |
| VONAGE HLDGS CORP | NEW | +145.5K | 145.5K | +$3M | $3M |
| ROGROGERS CORP | NEW | +10.8K | 10.8K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | COHERENT INC | COM | 9.30% | $6M | 21.5K |
| 2 | PEOPLES UNITED FINANCIAL INC | COM | 6.96% | $4M | 220.0K |
| 3 | SHAW COMMUNICATIONS INC | CL B CONV | 5.37% | $3M | 109.3K |
| 4 | CERNER CORP | COM | 5.18% | $3M | 35.0K |
| 5 | VEONEER INCORPORATED | COM | 4.97% | $3M | 85.0K |
| 6 | LUCID GROUP INC | COM | 4.77% | $3M | 118.7K |
| 7 | VONAGE HLDGS CORP | COM | 4.67% | $3M | 145.5K |
| 8 | ROGROGERS CORPhistory → | COM | 4.64% | $3M | 10.8K |
| 9 | ZYNGA INC | CL A | 4.18% | $3M | 286.1K |
| 10 | FOEFERRO CORPhistory → | COM | 4.18% | $3M | 121.4K |
| 11 | INTERSECT ENT INC | COM | 3.98% | $3M | 89.7K |
| 12 | ATOTECH LTD | COM | 3.87% | $2M | 111.3K |
| 13 | SANDERSON FARMS INC | COM | 3.37% | $2M | 11.3K |
| 14 | PPLIIAC INTERACTIVECORP NEWhistory → | COM NEW | 3.24% | $2M | 20.4K |
| 15 | ACTIVISION BLIZZARD INC | COM | 3.07% | $2M | 24.2K |
| 16 | HBANHUNTINGTON BANCSHARES INChistory → | COM | 2.77% | $2M | 119.5K |
| 17 | 51JOB INC | SPONSORED ADS | 2.69% | $2M | 29.0K |
| 18 | BKOBLUEROCK RESIDENTIAL GRW REIhistory → | COM CL A | 2.41% | $2M | 57.3K |
| 19 | CITRIX SYS INC | COM | 1.84% | $1M | 11.5K |
| 20 | SPESPECIAL OPPORTUNITIES FD INChistory → | COM | 1.70% | $1M | 71.3K |
| 21 | WELBILT INC | COM | 1.66% | $1M | 44.2K |
| 22 | ANAPLAN INC | COM | 1.24% | $781,000 | 12.0K |
| 23 | TENNECO INC | CL A VTG COM STK | 1.19% | $751,000 | 41.0K |
| 24 | SPWHSPORTSMANS WHSE HLDGS INChistory → | COM | 1.14% | $717,000 | 67.1K |
| 25 | PERSHING SQUARE TONTINE HLDG COM | COM CL A | 1.10% | $696,000 | 35.0K |
| 26 | MXMAGNACHIP SEMICONDUCTOR CORP | COM | 0.95% | $598,000 | 35.4K |
| 27 | BLACKROCK MUNIYIELD CALIF FD | COM | 0.89% | $560,000 | 43.0K |
| 28 | MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 0.84% | $531,000 | 142.4K |
| 29 | ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | 0.81% | $512,000 | 27.5K |
| 30 | CEDAR FAIR L P | DEPOSITRY UNIT | 0.76% | $477,000 | 8.7K |
| 31 | SOC TELEMED INC | COM CL A | 0.71% | $449,000 | 150.0K |
| 32 | SOUTH JERSEY INDS INC | COM | 0.62% | $390,000 | 11.3K |
| 33 | VIMEO INC | COMMON STOCK | 0.61% | $386,000 | 32.5K |
| 34 | TGNATEGNA INC | COM | 0.59% | $372,000 | 16.6K |
| 35 | SPX FLOW INC | COM | 0.51% | $321,000 | 3.7K |
| 36 | MTBLYRENREN INC | SPONSORED ADS | 0.48% | $304,000 | 13.9K |
| 37 | REDBALL ACQUISITION CORP | COM CL A | 0.48% | $304,000 | 30.6K |
| 38 | FLAGSTAR BANCORP INC | COM PAR .001 | 0.41% | $256,000 | 6.0K |
| 39 | CEDAR REALTY TRUST INC | COM NEW | 0.39% | $249,000 | 9.0K |
| 40 | GO ACQUISITION CORP | UNIT 08/31/2027 | 0.29% | $186,000 | 18.7K |
| 41 | BLACKROCK MUNIHLDS INVSTM QL | COM | 0.27% | $171,000 | 13.9K |
| 42 | CC NEUBERGER PRIN HLDGS II | SHS CL A | 0.25% | $159,000 | 16.0K |
| 43 | ASHFORD HOSPITALITY TR INC | COM SHS | 0.22% | $138,000 | 13.6K |
| 44 | AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | 0.17% | $110,000 | 11.0K |
| 45 | DSEURDRIVE SHACK INC | COM | 0.04% | $26,000 | 16.7K |
| 46 | METROMILE INC | COM | 0.02% | $14,000 | 10.7K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.