SC
SRLP

Sarissa Consulting’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Sarissa Consulting’s Portfolio SRLP Stock Details SRLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.52M Buy
127,013
+90,512
+248% +$1.75M 2.6% 11
2022
Q2 		$693K Buy
+36,501
New +$622K 0.99% 35

Other funds holding SRLP

HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Sarissa Consulting's SRLP Position: Q3 2022 in Review

Sarissa Consulting increased its SPRAGUE RESOURCES LP (SRLP) stake by 248% in Q3 2022, buying an estimated $1.75M and bringing the position to 127,013 shares worth $2.52M. The position accounts for 2.6% of the portfolio, ranked #11.

Sarissa Consulting first reported a position in SRLP in Q2 2022 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold SRLP as of Q3 2022.

  • Sarissa Consulting held 127,013 shares of SPRAGUE RESOURCES LP worth $2.52M as of Q3 2022.
  • Sarissa Consulting bought 90,512 SPRAGUE RESOURCES LP shares in Q3 2022, an estimated $1.75M.
  • SPRAGUE RESOURCES LP made up 2.6% of Sarissa Consulting's portfolio in Q3 2022, its #11 holding.
  • Sarissa Consulting first reported a position in SPRAGUE RESOURCES LP in Q2 2022 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q3 2022.

Based on Sarissa Consulting's 13F filing for Q3 2022, filed 14 Nov 2022.