SARISSA CONSULTING LLC

CIK

1915870

Location

SANTA MONICA, CA

Portfolio Value

Micro $74,707,916

Diversification

Diversified

Filing Date

Global Rank

#6,160 / 6,827 ▲ 378 · as of Sep 2022

Top Industry

Semiconductors 26.2%

Period ended 4 years ago

Filed Nov 14, 2022 · 3y

4 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 54.4%, 20.6 effective positions, active share 95.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 95.0%; sector active share 52.1% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

41 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

10.9%

+2.4 pts

Top 5

35.6%

+1.0 pts

Top 10

53.0%

−3.4 pts

HHI

463

Diversified+8

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	80.9%	$60,443,000	32
Technology	9.6%	$7,144,059	3
Financial Services	4.3%	$3,180,308	3
Consumer Cyclical	2.2%	$1,645,568	1
Utilities	1.6%	$1,166,115	1
Communication Services	1.5%	$1,128,866	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
—		+253,500	280,000	$7,762,000
—		+90,512	127,013	$2,520,000
—		+65,700	138,700	$0
—		+38,400	51,600	$2,262,000
—		+21,992	59,500	$0
—		+21,200	118,517	$2,451,000
—		+15,700	48,900	$3,635,000
—		+12,450	51,224	$1,712,000
TSEM	Tower Semiconductor Ltd	+11,000	52,561	$2,309,530
—		+9,683	31,183	$1,051,000
FHN	First Horizon Corp	+5,500	47,000	$1,076,300
SIMO	Silicon Motion Technology CORP	+5,000	22,000	$1,434,180
—		+1,000	153,100	$0
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
—		−1,310	83,058	$2,222,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Shares	Value
—	9,700	$8,142,000
—	39,500	$3,626,000
—	93,427	$2,622,000
—	26,000	$2,485,000
—	131,666	$2,258,000
—	27,600	$2,100,000
—	568,560	$1,956,000
—	120,000	$1,897,000
—	26,000	$1,771,000
—	10,000	$1,637,000
—	32,000	$1,542,000
—	325,000	$1,472,000
—	19,621	$1,105,000
—	219,182	$587,000
—	18,000	$532,000
—	31,651	$0
—	5,000	$0
—	8,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
—		61,000	$3,933,000
—		121,800	$3,589,000
CDR	Cedar Realty Trust, Inc.	73,028	$2,102,000
HTA	Healthcare Realty Trust Inc	72,000	$2,010,000
—		35,222	$1,929,000
—		48,650	$1,767,000
—		1,565,603	$1,436,000
—		12,000	$903,000
—		35,000	$699,000
—		51,395	$646,000
—		77,000	$348,000
—		10,000	$250,000
SPWH	Sportsman's Warehouse Holdings, Inc.	25,800	$247,422
—		32,500	$196,000
—		12,000	$189,000
—		25,758	$161,000
—		16,000	$160,000
AHT	Ashford Hospitality Trust Inc	13,573	$81,166
—		39,873	$0
—		14,695	$0
—		45,676	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $74,707,916 total · filing declares 51 positions · $96,889,000 · as of Sep 30, 2022

All sectors Communication Services Consumer Cyclical Financial Services Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		NEW	9,700	NEW	$8,142,000	NEW	1	unpriced	10.90%
		Added	280,000	+253,500	$7,762,000	+1162.1%	2	unpriced	10.39%
		Added	48,900	+15,700	$3,635,000	+40.6%	3	unpriced	4.87%
		NEW	39,500	NEW	$3,626,000	NEW	1	unpriced	4.85%
ROG	Rogers Corp Technology	Held	14,058	0	$3,400,349	−7.7%	3	$271.21	4.55%
		Held	121,800	0	$2,958,000	−17.6%	—	—	3.96%
		NEW	93,427	NEW	$2,622,000	NEW	1	unpriced	3.51%
		Added	127,013	+90,512	$2,520,000	+263.6%	2	unpriced	3.37%
		NEW	26,000	NEW	$2,485,000	NEW	1	unpriced	3.33%
		Added	118,517	+21,200	$2,451,000	+20.1%	3	unpriced	3.28%
TSEM	Tower Semiconductor Ltd Technology	Added	52,561	+11,000	$2,309,530	+20.3%	2	$47.29	3.09%
		Added	51,600	+38,400	$2,262,000	+357.9%	2	unpriced	3.03%
		NEW	131,666	NEW	$2,258,000	NEW	1	unpriced	3.02%
		Reduced	83,058	-1,310	$2,222,000	+0.2%	4	before history	2.97%
		NEW	27,600	NEW	$2,100,000	NEW	1	unpriced	2.81%
		NEW	568,560	NEW	$1,956,000	NEW	1	unpriced	2.62%
		NEW	120,000	NEW	$1,897,000	NEW	1	unpriced	2.54%
		NEW	26,000	NEW	$1,771,000	NEW	1	unpriced	2.37%
		Added	51,224	+12,450	$1,712,000	+29.3%	3	unpriced	2.29%
LCID	Lucid Group, Inc. Consumer Cyclical	Held	117,793	0	$1,645,568	−18.6%	4	before history	2.20%
		NEW	10,000	NEW	$1,637,000	NEW	1	unpriced	2.19%
		NEW	32,000	NEW	$1,542,000	NEW	1	unpriced	2.06%
		NEW	325,000	NEW	$1,472,000	NEW	1	unpriced	1.97%
HBAN	Huntington Bancshares Inc Financial Services	Held	109,543	0	$1,443,776	+9.6%	4	before history	1.93%
SIMO	Silicon Motion Technology CORP Technology	Added	22,000	+5,000	$1,434,180	+0.8%	2	$82.90	1.92%
TXNM	Txnm Energy Inc Utilities	Held	25,500	0	$1,166,115	−4.3%	2	$46.88	1.56%
PPLI	People Inc Communication Services	Held	20,384	0	$1,128,866	−27.1%	4	before history	1.51%
		NEW	19,621	NEW	$1,105,000	NEW	1	unpriced	1.48%
FHN	First Horizon Corp Financial Services	Added	47,000	+5,500	$1,076,300	+18.6%	2	$22.50	1.44%
		Added	31,183	+9,683	$1,051,000	+46.0%	2	unpriced	1.41%
SPE	Special Opportunities Fund, Inc. Financial Services	Held	59,534	0	$660,232	−10.3%	4	before history	0.88%
		NEW	219,182	NEW	$587,000	NEW	1	unpriced	0.79%
		NEW	18,000	NEW	$532,000	NEW	1	unpriced	0.71%
	CALL	Held	13,000	0	$128,000	+0.8%	—	—	0.17%
		Held	16,701	0	$10,000	−56.5%	4	before history	0.01%
		Added	59,500	+21,992	$0	—	3	unpriced	0.00%
		Added	138,700	+65,700	$0	—	2	unpriced	0.00%
		Added	153,100	+1,000	$0	—	2	unpriced	0.00%
		NEW	8,000	NEW	$0	NEW	1	unpriced	0.00%
		NEW	31,651	NEW	$0	NEW	1	unpriced	0.00%
		NEW	5,000	NEW	$0	NEW	1	unpriced	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.