Managers / Q2 2022 · view latest →
SARISSA CONSULTING LLC
CIK 0001915870 · 721 GEORGINA AVE, SANTA MONICA, CA, 90402 · 310-980-7688
Summary
Sarissa Consulting LLC reported $70M in U.S.-listed holdings across 55 positions for Q2 2022.
Its largest position, American Campus Cmntys, represents 5.6% of the portfolio.
Compared with Q1 2022, the fund opened 27 new positions and exited 19.
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 · 65.1% · $46M
- REIT · 14.6% · $10M
- Other · 11.4% · $8M
- ADR · 4.6% · $3M
- PUBLIC · 1.9% · $1M
- Other · 2.5% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMERICAN CAMPUS CMNTYS INC | NEW | +61.0K | 61.0K | +$4M | $4M |
| SAILPOINT TECHNLGIES HLDGS I | NEW | +39.0K | 39.0K | +$2M | $2M |
| HEALTHCARE TR AMER INC | NEW | +72.0K | 72.0K | +$2M | $2M |
| CDKCDK GLOBAL INC | NEW | +35.2K | 35.2K | +$2M | $2M |
| TSEMTOWER SEMICONDUCTOR LTD | NEW | +41.6K | 41.6K | +$2M | $2M |
| MTORMERITOR INC | NEW | +48.6K | 48.6K | +$2M | $2M |
| CHANGE HEALTHCARE INC | NEW | +73.0K | 73.0K | +$2M | $2M |
| MONEYGRAM INTL INC | NEW | +152.1K | 152.1K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMERICAN CAMPUS CMNTYS INC | COM | 5.59% | $4M | 61.0K |
| 2 | VONAGE HLDGS CORP | COM | 5.56% | $4M | 207.5K |
| 3 | ROGROGERS CORPhistory → | COM | 5.24% | $4M | 14.1K |
| 4 | CITRIX SYS INC | COM | 5.18% | $4M | 37.5K |
| 5 | SHAW COMMUNICATIONS INC | CL B CONV | 5.10% | $4M | 121.8K |
| 6 | ACTIVISION BLIZZARD INC | COM | 3.68% | $3M | 33.2K |
| 7 | SAILPOINT TECHNLGIES HLDGS I | COM | 3.48% | $2M | 39.0K |
| 8 | ATOTECH LTD | COM | 3.47% | $2M | 126.3K |
| 9 | BKOBLUEROCK RESIDENTIAL GRW REI COMhistory → | COM CL A | 3.15% | $2M | 84.4K |
| 10 | CEDAR REALTY TRUST INC | COM NEW | 2.99% | $2M | 73.0K |
| 11 | TGNATEGNA INChistory → | COM | 2.90% | $2M | 97.3K |
| 12 | LUCID GROUP INC | COM | 2.87% | $2M | 117.8K |
| 13 | HEALTHCARE TR AMER INC | CL A NEW | 2.86% | $2M | 72.0K |
| 14 | CDKCDK GLOBAL INChistory → | COM | 2.74% | $2M | 35.2K |
| 15 | TSEMTOWER SEMICONDUCTOR LTDhistory → | SHS NEW | 2.73% | $2M | 41.6K |
| 16 | MTORMERITOR INChistory → | COM | 2.51% | $2M | 48.6K |
| 17 | CHANGE HEALTHCARE INC | COM | 2.39% | $2M | 73.0K |
| 18 | PPLIIAC INTERACTIVECORP NEWhistory → | COM NEW | 2.20% | $2M | 20.4K |
| 19 | MONEYGRAM INTL INC | COM NEW | 2.16% | $2M | 152.1K |
| 20 | METROMILE INC | COM | 2.04% | $1M | 1.57M |
| 21 | SIMOSILICON MOTION TECHNOLOGY COhistory → | SPONSORED ADR | 2.02% | $1M | 17.0K |
| 22 | SOUTH JERSEY INDS INC | COM | 1.88% | $1M | 38.8K |
| 23 | HBANHUNTINGTON BANCSHARES INChistory → | COM | 1.87% | $1M | 109.5K |
| 24 | BLUEKNIGHT ENERGY PARTNERS L PFD | PFD CONV STP A | 1.87% | $1M | 155.0K |
| 25 | MTBLYRENREN INChistory → | SPONSORED ADS | 1.81% | $1M | 43.9K |
| 26 | TXNMPNM RES INChistory → | COM | 1.73% | $1M | 25.5K |
| 27 | WELBILT INC | COM | 1.55% | $1M | 45.7K |
| 28 | TENNECO INC | CL A VTG COM STK | 1.39% | $978,000 | 57.0K |
| 29 | FHNFIRST HORIZON NATL CORPhistory → | COM | 1.29% | $907,000 | 41.5K |
| 30 | TURNING POINT THERAPEUTICS I | COM | 1.28% | $903,000 | 12.0K |
| 31 | MANDIANT INC | COM | 1.24% | $870,000 | 39.9K |
| 32 | SPESPECIAL OPPORTUNITIES FD INChistory → | COM | 1.05% | $736,000 | 59.5K |
| 33 | SWITCH INC | CL A | 1.02% | $720,000 | 21.5K |
| 34 | PERSHING SQUARE TONTINE HLDG COM | COM CL A | 0.99% | $699,000 | 35.0K |
| 35 | SPRAGUE RES LP COM | COM UNIT REP LTD | 0.99% | $693,000 | 36.5K |
| 36 | TUFIN SOFTWARE TECHNOLOGIS L | SHS | 0.92% | $646,000 | 51.4K |
| 37 | NIELSEN HLDGS PLC | SHS EUR | 0.87% | $615,000 | 26.5K |
| 38 | MACQUARIE INFRASTR HOLD LLC COMMON | COMMON UNITS | 0.83% | $587,000 | 150.0K |
| 39 | INDUSTRIAS BACHOCO S A B DE SPON | SPON ADR B | 0.75% | $528,000 | 12.2K |
| 40 | CORNERSTONE BLDG BRANDS INC | COM | 0.73% | $515,000 | 21.0K |
| 41 | NATUS MEDICAL INC DEL | COM | 0.72% | $508,000 | 15.5K |
| 42 | TWITTER INC | COM | 0.70% | $494,000 | 13.2K |
| 43 | GCP APPLIED TECHNOLOGIES INC | COM | 0.65% | $460,000 | 14.7K |
| 44 | BLUEKNIGHT ENERGY PARTNERS L COM | COM UNIT | 0.49% | $348,000 | 77.0K |
| 45 | POINTS COM INC | COM | 0.36% | $250,000 | 10.0K |
| 46 | SPWHSPORTSMANS WHSE HLDGS INC | COM | 0.35% | $247,000 | 25.8K |
| 47 | VIMEO INC COMMON | COMMON STOCK | 0.28% | $196,000 | 32.5K |
| 48 | NEOPHOTONICS CORP | COM | 0.27% | $189,000 | 12.0K |
| 49 | GO ACQUISITION CORP | UNIT 08/31/2027 | 0.26% | $186,000 | 18.7K |
| 50 | GTY TECHNOLOGY HOLDINGS INC | COM | 0.23% | $161,000 | 25.8K |
| 51 | CC NEUBERGER PRIN HLDGS II SHS | SHS CL A | 0.23% | $160,000 | 16.0K |
| 52 | AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | 0.15% | $109,000 | 11.0K |
| 53 | ASHFORD HOSPITALITY TR INC | COM SHS | 0.12% | $81,000 | 13.6K |
| 54 | DSEURDRIVE SHACK INC | COM | 0.03% | $23,000 | 16.7K |
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 ↗.