SARISSA CONSULTING LLC
Filing Date
Global Rank
#6,315
/ 6,775
▲ 31
· as of Sep 2022
Top Industry
Semiconductors
26.2%
Period ended 3 years ago
Filed Nov 14, 2022 · 3y
4 quarters · since Dec 2021
Portfolio Concentration
35 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
23.8%
−0.6 pts
Top 5
71.7%
+1.6 pts
Top 10
100.0%
+0.5 pts
HHI
1,375
Diversified+41
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 50.1% | $7,144,059 |
| Financial Services | 22.3% | $3,180,308 |
| Consumer Cyclical | 11.5% | $1,645,568 |
| Utilities | 8.2% | $1,166,115 |
| Communication Services | 7.9% | $1,128,866 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +253,500 | 280,000 | $0 | ||
| — | +90,512 | 127,013 | $0 | ||
| — | +38,400 | 51,600 | $0 | ||
| — | +21,200 | 118,517 | $0 | ||
| — | +15,700 | 48,900 | $0 | ||
| — | +12,450 | 51,224 | $0 | ||
| TSEM | Tower Semiconductor Ltd | +11,000 | 52,561 | $2,309,530 | |
| — | +9,683 | 31,183 | $0 | ||
| 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
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −1,310 | 83,058 | $0 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 568,560 | $0 | ||
| — | 19,621 | $0 | ||
| — | 9,700 | $0 | ||
| — | 325,000 | $0 | ||
| — | 93,427 | $0 | ||
| — | 219,182 | $0 | ||
| — | 26,000 | $0 | ||
| — | 18,000 | $0 | ||
| — | 26,000 | $0 | ||
| — | 120,000 | $0 | ||
| — | 27,600 | $0 | ||
| — | 131,666 | $0 | ||
| — | 32,000 | $0 | ||
| — | 39,500 | $0 | ||
| — | 10,000 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPWH | Sportsman's Warehouse Holdings, Inc. | 25,800 | $247,422 | |
| AHT | Ashford Hospitality Trust Inc | 13,573 | $81,166 | |
| — | 25,758 | $0 | ||
| CDR-PB | Cedar Realty Trust, Inc. | 73,028 | $0 | |
| — | 1,565,603 | $0 | ||
| — | 32,500 | $0 | ||
| — | 35,222 | $0 | ||
| — | 12,000 | $0 | ||
| — | 10,000 | $0 | ||
| — | 35,000 | $0 | ||
| — | 12,000 | $0 | ||
| — | 61,000 | $0 | ||
| — | 48,650 | $0 | ||
| — | 51,395 | $0 | ||
| — | 77,000 | $0 | ||
| — | 16,000 | $0 | ||
| HR | Healthcare Realty Trust Inc | 72,000 | $0 | |
| No positions match the current search. | ||||
35 tracked positions ·
$14,264,916 total
· filing declares
51 positions · $96,889,000
· as of Sep 30, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ROG |
Rogers Corp
Technology
|
Held | 14,058 | $3,400,349 | 23.84% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
Added | 52,561 | $2,309,530 | 16.19% | |
| LCID |
Lucid Group, Inc.
Consumer Cyclical
|
Held | 117,793 | $1,645,568 | 11.54% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Held | 109,543 | $1,443,776 | 10.12% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
Added | 22,000 | $1,434,180 | 10.05% | |
| TXNM |
Txnm Energy Inc
Utilities
|
Held | 25,500 | $1,166,115 | 8.17% | |
| PPLI |
People Inc
Communication Services
|
Held | 20,384 | $1,128,866 | 7.91% | |
| FHN |
First Horizon Corp
Financial Services
|
Added | 47,000 | $1,076,300 | 7.55% | |
| SPE |
Special Opportunities Fund, Inc.
Financial Services
|
Held | 59,534 | $660,232 | 4.63% | |
|
|
Added | 51,600 | $0 | 0.00% | ||
|
|
NEW | 26,000 | $0 | 0.00% | ||
|
|
Held | 16,701 | $0 | 0.00% | ||
|
|
NEW | 219,182 | $0 | 0.00% | ||
|
|
NEW | 26,000 | $0 | 0.00% | ||
|
|
Added | 118,517 | $0 | 0.00% | ||
|
|
NEW | 9,700 | $0 | 0.00% | ||
|
|
Reduced | 83,058 | $0 | 0.00% | ||
|
|
NEW | 120,000 | $0 | 0.00% | ||
|
|
NEW | 27,600 | $0 | 0.00% | ||
|
|
NEW | 10,000 | $0 | 0.00% | ||
|
|
Held | 121,800 | $0 | 0.00% | ||
|
|
Added | 280,000 | $0 | 0.00% | ||
|
|
NEW | 32,000 | $0 | 0.00% | ||
|
|
Added | 51,224 | $0 | 0.00% | ||
|
|
NEW | 39,500 | $0 | 0.00% | ||
|
|
NEW | 18,000 | $0 | 0.00% | ||
|
|
Added | 48,900 | $0 | 0.00% | ||
|
|
Added | 31,183 | $0 | 0.00% | ||
|
|
NEW | 19,621 | $0 | 0.00% | ||
|
|
Added | 127,013 | $0 | 0.00% | ||
|
|
NEW | 131,666 | $0 | 0.00% | ||
|
|
NEW | 568,560 | $0 | 0.00% | ||
|
|
Held | 13,000 | $0 | 0.00% | ||
|
|
NEW | 93,427 | $0 | 0.00% | ||
|
|
NEW | 325,000 | $0 | 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.