# SARISSA CONSULTING LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1915870. Source: https://holderbook.com/funds/1915870-sarissa-consulting-llc/

- Reported value: $96.9M
- Positions: 51
- Weight of the ten largest: 46.6%
- Filed: 2022-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALLEGHANY CORP DEL | [Y](https://holderbook.com/stocks/Y/) | $8.1M | 9,700 | 8.4% | 1 |
| NIELSEN HLDGS PLC | [NLSN](https://holderbook.com/stocks/NLSN/) | $7.8M | 280,000 | 8.0% | 2 |
| CITRIX SYS INC | [CTXS](https://holderbook.com/stocks/CTXS/) | $6.2M | 59,500 | 6.4% | 3 |
| CHANGE HEALTHCARE INC | [CHNG](https://holderbook.com/stocks/CHNG/) | $3.8M | 138,700 | 3.9% | 2 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $3.6M | 48,900 | 3.8% | 3 |
| AVALARA INC | [AVLR](https://holderbook.com/stocks/AVLR/) | $3.6M | 39,500 | 3.7% | 1 |
| ROGERS CORP | [ROG](https://holderbook.com/stocks/ROG/) | $3.4M | 14,058 | 3.5% | 3 |
| TENNECO INC | [TEN](https://holderbook.com/stocks/TEN/) | $3.0M | 173,844 | 3.1% | 3 |
| SHAW COMMUNICATIONS INC | [SJR](https://holderbook.com/stocks/SJR/) | $3.0M | 121,800 | 3.1% | 4 |
| PING IDENTITY HLDG CORP | [PING](https://holderbook.com/stocks/PING/) | $2.6M | 93,427 | 2.7% | 1 |
| SPRAGUE RES LP | [SRLP](https://holderbook.com/stocks/SRLP/) | $2.5M | 127,013 | 2.6% | 2 |
| ATLAS AIR WORLDWIDE HLDGS IN | [AAWW](https://holderbook.com/stocks/AAWW/) | $2.5M | 26,000 | 2.6% | 1 |
| TEGNA INC | [TGNA](https://holderbook.com/stocks/TGNA/) | $2.5M | 118,517 | 2.5% | 3 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $2.3M | 52,561 | 2.4% | 2 |
| TWITTER INC | [TWTR](https://holderbook.com/stocks/TWTR/) | $2.3M | 51,600 | 2.3% | 2 |
| 1LIFE HEALTHCARE INC | [ONEM](https://holderbook.com/stocks/ONEM/) | $2.3M | 131,666 | 2.3% | 1 |
| BLUEROCK RESIDENTIAL GWT REI | [BRG](https://holderbook.com/stocks/BRG/) | $2.2M | 83,058 | 2.3% | 4 |
| ZENDESK INC | [ZEN](https://holderbook.com/stocks/ZEN/) | $2.1M | 27,600 | 2.2% | 1 |
| IRONSOURCE LTD | [IS](https://holderbook.com/stocks/IS/) | $2.0M | 568,560 | 2.0% | 1 |
| SHELL MIDSTREAM PARTNERS L P | [SHLX](https://holderbook.com/stocks/SHLX/) | $1.9M | 120,000 | 2.0% | 1 |
| RENREN INC | [MTBLY](https://holderbook.com/stocks/MTBLY/) | $1.8M | 60,761 | 1.9% | 3 |
| GLOBAL BLOOD THERAPEUTICS IN | [GBT](https://holderbook.com/stocks/GBT/) | $1.8M | 26,000 | 1.8% | 1 |
| SOUTH JERSEY INDS INC | [SJI](https://holderbook.com/stocks/SJI/) | $1.7M | 51,224 | 1.8% | 3 |
| LUCID GROUP INC | [LCIDXXXX](https://holderbook.com/stocks/LCIDXXXX/) | $1.6M | 117,793 | 1.7% | 4 |
| LHC GROUP INC | [LHCG](https://holderbook.com/stocks/LHCG/) | $1.6M | 10,000 | 1.7% | 1 |
| MONEYGRAM INTL INC | [MGI](https://holderbook.com/stocks/MGI/) | $1.6M | 153,100 | 1.6% | 2 |
| DUKE REALTY CORP | [DRE](https://holderbook.com/stocks/DRE/) | $1.5M | 32,000 | 1.6% | 1 |
| YAMANA GOLD INC | [AUY](https://holderbook.com/stocks/AUY/) | $1.5M | 325,000 | 1.5% | 1 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $1.4M | 109,543 | 1.5% | 4 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $1.4M | 22,000 | 1.5% | 2 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $1.2M | 25,500 | 1.2% | 2 |
| PEOPLE INC | [PPLI](https://holderbook.com/stocks/PPLI/) | $1.1M | 20,384 | 1.2% | 4 |
| IROBOT CORP | [IRBTQ](https://holderbook.com/stocks/IRBTQ/) | $1.1M | 19,621 | 1.1% | 1 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $1.1M | 47,000 | 1.1% | 2 |
| SWITCH INC | [SWCH](https://holderbook.com/stocks/SWCH/) | $1.1M | 31,183 | 1.1% | 2 |
| NUVEEN INTER DURATION MUN TE | [NID](https://holderbook.com/stocks/NID/) | $879.0K | 71,054 | 0.9% | 1 |
| VMWARE INC | [VMW](https://holderbook.com/stocks/VMW/) | $852.0K | 8,000 | 0.9% | 1 |
| INDUSTRIAS BACHOCO S A B DE | [IBAAY](https://holderbook.com/stocks/IBAAY/) | $821.0K | 17,836 | 0.8% | 2 |
| COVETRUS INC | [CVET](https://holderbook.com/stocks/CVET/) | $661.0K | 31,651 | 0.7% | 1 |
| SPECIAL OPPORTUNITIES FD INC | [SPE](https://holderbook.com/stocks/SPE/) | $660.0K | 59,534 | 0.7% | 4 |
| TRANSGLOBE ENERGY CORP | [TGA](https://holderbook.com/stocks/TGA/) | $587.0K | 219,182 | 0.6% | 1 |
| MERIDIAN BIOSCIENCE INC | [VIVO](https://holderbook.com/stocks/VIVO/) | $576.0K | 18,267 | 0.6% | 1 |
| TURQUOISE HILL RES LTD | [TRQ](https://holderbook.com/stocks/TRQ/) | $532.0K | 18,000 | 0.5% | 1 |
| NUVEEN EMERGING MKTS DEBT 20 | [JEMD](https://holderbook.com/stocks/JEMD/) | $488.0K | 75,890 | 0.5% | 1 |
| CHEMOCENTRYX INC | [CCXI](https://holderbook.com/stocks/CCXI/) | $413.0K | 8,000 | 0.4% | 1 |
| CEDAR FAIR L P | [FUNXXXX](https://holderbook.com/stocks/FUNXXXX/) | $358.0K | 8,700 | 0.4% | 1 |
| BLACK KNIGHT INC | [BKI](https://holderbook.com/stocks/BKI/) | $324.0K | 5,000 | 0.3% | 1 |
| EATON VANCE FLOATING RATE 20 | [EFL](https://holderbook.com/stocks/EFL/) | $291.0K | 33,822 | 0.3% | 1 |
| USHG ACQUISITION CORP | [HUGS](https://holderbook.com/stocks/HUGS/) | $128.0K | 0 | 0.1% | 3 |
| AFRICAN GOLD ACQUISITION COR | [AGACU](https://holderbook.com/stocks/AGACU/) | $109.0K | 11,000 | 0.1% | 4 |
| DRIVE SHACK INC | [DSHK](https://holderbook.com/stocks/DSHK/) | $10.0K | 16,701 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -3.1% | -5.3% | +2.2% | 62% |
| Q2 2022 | -7.7% | -16.5% | +8.8% | 69% |
| Q1 2022 | -5.9% | -4.9% | -1.0% | 63% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $96.9M | 51 |
| Q2 2022 | $70.3M | 55 |
| Q1 2022 | $63.2M | 47 |
| Q4 2021 | $77.9M | 48 |