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Sarissa Consulting LLC 13F Filings, Portfolio & Analysis

CIK: 0001915870
Santa Monica 721 Georgina Ave
Zip Code: 90402
Latest Portfolio Value
$96.89 M
+37.77%
Total Holdings
51
-4
Latest Report Date
Q3 2022
Top 10 Concentration
48.97%

Sarissa Consulting LLC — Portfolio Overview & Company Profile

Sarissa Consulting LLC (CIK: 0001915870) is a financial institution headquartered at 721 Georgina Ave, , Santa Monica, California 90402. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2022-09-30), the institution manages a portfolio valued at $96,889,000, comprising 51 distinct securities. Over its filing history, it has submitted 4 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2022 — Top-10 concentration: 49.0%. Quarterly turnover: 37.6%. ▲ 23 new, +15 added, −1 reduced, ×24 exited.

Portfolio Summary (Q3 2022)

Top Buys

Q3 2022
1. Alleghany Corp Del
+$8.14 M
2. Nielsen Hldgs PLC
+$7.03 M
3. Avalara
+$3.63 M
4. Ping Identity Holding
+$2.62 M
5. Atlas Air Worldwide Hldgs In
+$2.48 M

Top Sells

Q3 2022
1. American Campus Cmntys
−$3.93 M
−$3.91 M
3. Sailpoint
−$2.44 M
4. Atotech
−$2.44 M
5. Cedar Realty Trust
−$2.1 M

Asset Allocation

Stocks/ETFs
+37.75%
$92.24 M 95.20%
Options
+0.79%
$128,000 0.13%
Debt
-93.24%
$109,000 0.11%
Other
+171.31%
$4.42 M 4.56%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2022)

Name Shares Market Value Weight Change Activity
Alleghany Corp Del
N/A
9,700 $8.14 M 8.40% ▲ 9,700 New Buy
Nielsen Hldgs PLC
N/A
280,000 $7.76 M 8.01% ▲ 253,500 Add 956.6%
Citrix Sys
N/A
59,500 $6.18 M 6.38% ▲ 21,992 Add 58.6%
Change Healthcare
N/A
138,700 $3.81 M 3.94% ▲ 65,700 Add 90.0%
48,900 $3.64 M 3.75% ▲ 15,700 Add 47.3%
Avalara
N/A
39,500 $3.63 M 3.74% ▲ 39,500 New Buy
14,058 $3.4 M 3.51%
173,844 $3.02 M 3.12% ▲ 116,844 Add 205.0%
Shaw Communications
N/A
121,800 $2.96 M 3.05%
Ping Identity Holding
N/A
93,427 $2.62 M 2.71% ▲ 93,427 New Buy

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