SARISSA CONSULTING LLC

CIK

1915870

Location

SANTA MONICA, CA

Portfolio Value

Micro $14,867,472

Diversification

Diversified

Filing Date

Global Rank

#6,079 / 6,687 ▲ 54

Top Industry

Semiconductors 30.2%

3Y Alpha vs SPY

+13.7%

Period ended 3 years ago

Filed Nov 14, 2022 · 3y

4 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+143.3%

SPY

+76.3%

Annualised alpha

+13.7%

Max drawdown

−25.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

9 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

22.9%

−2.1 pts

Top 5

74.2%

+3.9 pts

Top 10

100.0%

0.0 pts

HHI

1,396

Diversified+33

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	48.1%	$7,144,059	3
Financial Services	21.4%	$3,180,308	3
Unclassified	16.5%	$2,450,931	1
Utilities	7.8%	$1,166,115	1
Communication Services	6.2%	$926,059	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
TGNA	TEGNA INC	+21,200	118,517	$2,450,931
TSEM	Tower Semiconductor Ltd	+11,000	52,561	$2,309,530
FHN	First Horizon Corp	+5,500	47,000	$1,076,300
SIMO	Silicon Motion Technology CORP	+5,000	22,000	$1,434,180
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SPWH	Sportsman's Warehouse Holdings, Inc.	25,800	$247,422
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $14,867,472 total · as of Sep 30, 2022

All sectors Communication Services Financial Services Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ROG	Rogers Corp Technology	Held	14,058	0	$3,400,349	−7.7%	22.87%
TGNA	TEGNA INC	Added	118,517	+21,200	$2,450,931	+20.1%	16.49%
TSEM	Tower Semiconductor Ltd Technology	Added	52,561	+11,000	$2,309,530	+20.3%	15.53%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	109,543	0	$1,443,776	+9.6%	9.71%
SIMO	Silicon Motion Technology CORP Technology	Added	22,000	+5,000	$1,434,180	+0.8%	9.65%
TXNM	Txnm Energy Inc Utilities	Held	25,500	0	$1,166,115	−4.3%	7.84%
FHN	First Horizon Corp Financial Services	Added	47,000	+5,500	$1,076,300	+18.6%	7.24%
IAC	IAC Inc. Communication Services	Held	20,384	0	$926,059	−27.1%	6.23%
SPE	Special Opportunities Fund, Inc. Financial Services	Held	59,534	0	$660,232	−10.3%	4.44%