287 is the total number of securities Chescapmanager LLC has owned. The longest Chescapmanager LLC has owned a single stock is 31 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| AMZN | AMAZON COM INC | 31 | 31 | 1.95% | 4.26% | 7.15% | Q4 2016 | Q2 2024 | 31 |
| CARA | CARA THERAPEUTICS INC | 31 | 31 | 0.04% | 2.28% | 4.27% | Q4 2016 | Q2 2024 | 31 |
| TBPH | THERAVANCE BIOPHARMA INC | 31 | 31 | 0.06% | 1.84% | 5.67% | Q4 2016 | Q2 2024 | 31 |
| GOOGL | ALPHABET INC | 16 | 13 | 1.40% | 3.71% | 5.87% | Q4 2016 | Q2 2024 | 29 |
| CRON | CRONOS GROUP INC | 26 | 26 | 1.49% | 7.91% | 22.60% | Q1 2018 | Q2 2024 | 26 |
| NOMD | Nomad HLDGS Ltd | 25 | 25 | 0.14% | 2.10% | 4.58% | Q4 2016 | Q4 2022 | 25 |
| DISH | DISH NETWORK CORPORATION | 22 | 22 | 0.26% | 1.32% | 3.17% | Q1 2017 | Q2 2022 | 22 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12 | 9 | 1.51% | 2.87% | 4.54% | Q1 2017 | Q3 2022 | 21 |
| PENN | PENN NATL GAMING INC | 19 | 19 | 0.44% | 1.44% | 4.33% | Q4 2017 | Q2 2022 | 19 |
| VRT | VERTIV HOLDINGS CO | 18 | 18 | 2.16% | 3.67% | 7.80% | Q1 2020 | Q2 2024 | 18 |
| MSFT | MICROSOFT CORP | 17 | 17 | 0.72% | 3.54% | 5.81% | Q2 2020 | Q2 2024 | 17 |
| USFD | US FOODS HLDG CORP | 17 | 17 | 1.23% | 3.43% | 5.99% | Q2 2020 | Q2 2024 | 17 |
| MLM | MARTIN MARIETTA MATLS INC | 10 | 7 | 0.71% | 2.35% | 5.01% | Q1 2017 | Q3 2021 | 17 |
| WSC | WILLSCOT MOBIL MINI HL... | 16 | 16 | 2.77% | 5.75% | 10.07% | Q3 2020 | Q2 2024 | 16 |
| MTN | VAIL RESORTS INC | 16 | 16 | 0.52% | 2.36% | 5.10% | Q4 2016 | Q3 2020 | 16 |
| LAZR | LUMINAR TECHNOLOGIES INC | 15 | 15 | 0.20% | 1.26% | 2.18% | Q4 2020 | Q2 2024 | 15 |
| DISH | DISH NETWORK CORPORATION | 5 | 2 | 0.39% | 1.03% | 2.12% | Q3 2017 | Q1 2023 | 15 |
| AGN | ALLERGAN PLC | 14 | 14 | 1.60% | 3.39% | 8.53% | Q4 2016 | Q1 2020 | 14 |
| MGM | MGM RESORTS INTERNATIONAL | 14 | 14 | 2.14% | 3.26% | 5.66% | Q4 2016 | Q1 2020 | 14 |
| NVDA | NVIDIA CORPORATION | 8 | 6 | 0.57% | 2.62% | 8.92% | Q2 2017 | Q2 2024 | 14 |
| CPNG | COUPANG INC | 14 | 14 | 0.82% | 2.15% | 3.90% | Q1 2021 | Q2 2024 | 14 |
| EXP | EAGLE MATERIALS INC | 14 | 14 | 0.70% | 2.04% | 3.91% | Q4 2016 | Q1 2020 | 14 |
| DIS | DISNEY WALT CO | 10 | 4 | 0.43% | 1.70% | 3.46% | Q1 2020 | Q2 2024 | 14 |
| CI | CIGNA CORP NEW | 13 | 13 | 1.56% | 2.77% | 5.40% | Q4 2018 | Q4 2021 | 13 |
| NWL | NEWELL BRANDS INC | 13 | 13 | 0.40% | 1.21% | 3.14% | Q4 2016 | Q4 2019 | 13 |
| SPY | SPDR S&P 500 ETF TR | 4 | 1 | 10.88% | 17.38% | 23.66% | Q1 2017 | Q2 2024 | 12 |
| OWL | BLUE OWL CAPITAL INC | 12 | 12 | 0.66% | 0.91% | 1.65% | Q3 2021 | Q2 2024 | 12 |
| WSC | WILLSCOT CORP | 11 | 11 | 2.65% | 3.58% | 5.00% | Q4 2017 | Q2 2020 | 11 |
| NXPI | NXP SEMICONDUCTORS N V | 11 | 11 | 0.10% | 2.00% | 3.40% | Q4 2016 | Q2 2019 | 11 |
| SIX | SIX FLAGS ENTMT CORP NEW | 10 | 1 | 0.14% | 1.72% | 3.21% | Q3 2017 | Q2 2024 | 11 |
| RIVIAN AUTOMOTIVE INC | 11 | 11 | 0.10% | 0.89% | 2.48% | Q4 2021 | Q2 2024 | 11 | |
| GRAB HOLDINGS LIMITED | 11 | 11 | 0.38% | 0.71% | 1.38% | Q4 2021 | Q2 2024 | 11 | |
| GINKGO BIOWORKS HOLDIN... | 11 | 11 | 0.05% | 0.65% | 3.28% | Q3 2021 | Q1 2024 | 11 | |
| KROS | KEROS THERAPEUTICS INC | 11 | 11 | 0.04% | 0.07% | 0.11% | Q2 2021 | Q4 2023 | 11 |
| GINKGO BIOWORKS HOLDIN... | 11 | 11 | 0.00% | 0.01% | 0.05% | Q3 2021 | Q1 2024 | 11 | |
| GRAB HOLDINGS LIMITED | 11 | 11 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q2 2024 | 11 | |
| SNOW | SNOWFLAKE INC | 9 | 1 | 0.26% | 2.03% | 3.70% | Q2 2021 | Q2 2024 | 10 |
| CZR | CAESARS ENTERTAINMENT ... | 10 | 10 | 0.20% | 1.65% | 2.40% | Q3 2020 | Q4 2022 | 10 |
| CCEP | COCA COLA EUROPEAN PAR... | 10 | 10 | 0.10% | 1.27% | 2.73% | Q4 2016 | Q1 2019 | 10 |
| UBER | UBER TECHNOLOGIES INC | 9 | 1 | 0.22% | 0.82% | 1.58% | Q3 2021 | Q1 2024 | 10 |
| NLSN | NIELSEN HLDGS PLC | 6 | 4 | 0.21% | 0.78% | 1.29% | Q3 2018 | Q1 2021 | 10 |
| LAZR | LUMINAR TECHNOLOGIES INC | 10 | 10 | 0.03% | 0.66% | 1.19% | Q1 2022 | Q2 2024 | 10 |
| BWXT | BWX TECHNOLOGIES INC | 9 | 9 | 0.30% | 2.54% | 3.75% | Q2 2022 | Q2 2024 | 9 |
| DAL | DELTA AIR LINES INC DEL | 6 | 3 | 0.82% | 2.34% | 5.12% | Q4 2020 | Q2 2024 | 9 |
| FUN | CEDAR FAIR L P | 7 | 2 | 0.78% | 1.98% | 3.25% | Q2 2021 | Q2 2024 | 9 |
| ACM | AECOM | 8 | 1 | 0.27% | 1.27% | 1.98% | Q4 2016 | Q4 2021 | 9 |
| SERV | SERVICEMASTER GLOBAL H... | 9 | 9 | 0.42% | 1.20% | 1.94% | Q4 2016 | Q4 2018 | 9 |
| QQQ | INVESCO QQQ TR | 3 | 1 | 9.93% | 13.81% | 19.96% | Q2 2018 | Q4 2023 | 8 |
| PAE | PAE INC | 8 | 8 | 1.00% | 2.34% | 3.36% | Q1 2020 | Q4 2021 | 8 |
| SLB | SCHLUMBERGER LTD | 8 | 8 | 0.63% | 1.99% | 5.01% | Q2 2022 | Q1 2024 | 8 |
| PENN NATL GAMING INC | 8 | 8 | 1.14% | 1.75% | 2.34% | Q2 2020 | Q1 2022 | 8 | |
| UBER | UBER TECHNOLOGIES INC | 6 | 2 | 1.25% | 1.51% | 1.87% | Q4 2021 | Q2 2024 | 8 |
| FLEX | FLEX LTD | 8 | 8 | 0.05% | 1.21% | 1.93% | Q4 2020 | Q3 2022 | 8 |
| IWM | ISHARES TR | 4 | 1 | 3.40% | 8.01% | 11.89% | Q4 2016 | Q2 2020 | 7 |
| PTON | PELOTON INTERACTIVE INC | 7 | 7 | 0.12% | 5.33% | 13.64% | Q3 2019 | Q1 2021 | 7 |
| GOOGL | ALPHABET INC | 6 | 1 | 2.23% | 4.66% | 8.21% | Q3 2022 | Q2 2024 | 7 |
| XLF | SELECT SECTOR SPDR TR | 2 | 1 | 0.97% | 4.63% | 16.33% | Q4 2016 | Q1 2021 | 7 |
| SNOW | SNOWFLAKE INC | 7 | 7 | 1.95% | 3.14% | 4.85% | Q4 2022 | Q2 2024 | 7 |
| EXPE | EXPEDIA GROUP INC | 7 | 7 | 1.51% | 2.77% | 4.13% | Q3 2021 | Q1 2023 | 7 |
| PNK | PINNACLE ENTMT INC NEW | 7 | 7 | 0.48% | 2.17% | 3.29% | Q4 2016 | Q2 2018 | 7 |
| CZR | CAESARS ENTMT CORP | 7 | 7 | 0.32% | 1.57% | 2.99% | Q2 2018 | Q4 2019 | 7 |
| WYNN | WYNN RESORTS LTD | 7 | 7 | 0.63% | 1.53% | 3.02% | Q2 2020 | Q4 2021 | 7 |
| DLTR | DOLLAR TREE INC | 4 | 3 | 0.15% | 1.53% | 4.16% | Q2 2018 | Q2 2020 | 7 |
| TJX | TJX COS INC NEW | 7 | 7 | 0.94% | 1.24% | 1.52% | Q2 2020 | Q4 2021 | 7 |
| U | UNITY SOFTWARE INC | 7 | 7 | 0.50% | 0.83% | 1.16% | Q3 2022 | Q1 2024 | 7 |
| MWA | MUELLER WTR PRODS INC | 7 | 7 | 0.07% | 0.65% | 0.87% | Q1 2017 | Q3 2018 | 7 |
| PARDES BIOSCIENCES INC | 7 | 7 | 0.16% | 0.59% | 2.12% | Q4 2021 | Q2 2023 | 7 | |
| DAL | DELTA AIR LINES INC DEL | 6 | 1 | 0.18% | 0.28% | 0.44% | Q1 2019 | Q2 2024 | 7 |
| PAEWW | PAE INC | 7 | 7 | 0.05% | 0.07% | 0.10% | Q2 2020 | Q4 2021 | 7 |
| NVDA | NVIDIA CORPORATION | 6 | 6 | 4.96% | 9.92% | 15.29% | Q1 2023 | Q2 2024 | 6 |
| ATVI | ACTIVISION BLIZZARD INC | 6 | 6 | 5.91% | 9.60% | 12.25% | Q4 2021 | Q1 2023 | 6 |
| AMZN | AMAZON COM INC | 6 | 6 | 3.70% | 4.74% | 6.14% | Q1 2023 | Q2 2024 | 6 |
| DNMR | DANIMER SCIENTIFIC INC | 6 | 6 | 0.82% | 2.25% | 3.39% | Q4 2020 | Q1 2022 | 6 |
| CNC | CENTENE CORP DEL | 6 | 6 | 0.40% | 2.12% | 4.54% | Q1 2019 | Q2 2020 | 6 |
| IS | IRONSOURCE LTD | 6 | 6 | 0.58% | 1.39% | 2.52% | Q2 2021 | Q3 2022 | 6 |
| FTI | TECHNIPFMC PLC | 6 | 6 | 1.08% | 1.35% | 1.62% | Q1 2023 | Q2 2024 | 6 |
| QSR | RESTAURANT BRANDS INTL... | 6 | 6 | 0.46% | 0.53% | 0.62% | Q3 2020 | Q4 2021 | 6 |
| PK | PARK HOTELS RESORTS INC | 6 | 6 | 0.08% | 0.53% | 0.69% | Q4 2020 | Q1 2022 | 6 |
| CAZOO GROUP LTD | 6 | 6 | 0.00% | 0.02% | 0.07% | Q3 2021 | Q4 2022 | 6 | |
| DB | DEUTSCHE BANK AG | 5 | 5 | 0.09% | 4.81% | 23.54% | Q1 2017 | Q1 2018 | 5 |
| AGN | ALLERGAN PLC | 3 | 2 | 1.67% | 2.83% | 4.10% | Q2 2017 | Q2 2019 | 5 |
| VRT | VERTIV HOLDINGS CO | 5 | 5 | 1.93% | 2.82% | 3.97% | Q2 2023 | Q2 2024 | 5 |
| KBR | KBR INC | 5 | 5 | 2.10% | 2.55% | 3.16% | Q2 2023 | Q2 2024 | 5 |
| AVGO | BROADCOM LTD | 5 | 5 | 1.30% | 2.33% | 2.84% | Q1 2017 | Q1 2018 | 5 |
| USFD | US FOODS HLDG CORP | 5 | 5 | 2.03% | 2.19% | 2.46% | Q4 2020 | Q4 2021 | 5 |
| CAZOO GROUP LTD | 5 | 5 | 0.57% | 1.14% | 1.76% | Q3 2022 | Q3 2023 | 5 | |
| NAVITAS SEMICONDUCTOR ... | 5 | 5 | 0.05% | 0.92% | 2.04% | Q4 2021 | Q4 2022 | 5 | |
| AJRD | AEROJET ROCKETDYNE HLD... | 5 | 5 | 0.20% | 0.88% | 1.75% | Q4 2016 | Q4 2017 | 5 |
| ERI | ELDORADO RESORTS INC | 5 | 5 | 0.55% | 0.82% | 1.05% | Q2 2019 | Q2 2020 | 5 |
| ERI | ELDORADO RESORTS INC | 5 | 5 | 0.35% | 0.59% | 0.88% | Q2 2019 | Q2 2020 | 5 |
| CS | CREDIT SUISSE GROUP | 5 | 5 | 0.29% | 0.45% | 0.54% | Q1 2017 | Q1 2018 | 5 |
| UBS | UBS GROUP AG | 5 | 5 | 0.31% | 0.40% | 0.48% | Q1 2017 | Q1 2018 | 5 |
| BMYRT | BRISTOL-MYERS SQUIBB CO | 5 | 5 | 0.12% | 0.30% | 0.51% | Q4 2019 | Q4 2020 | 5 |
| ATVI | ACTIVISION BLIZZARD INC | 3 | 1 | 0.22% | 3.10% | 5.78% | Q4 2021 | Q3 2023 | 4 |
| DIS | DISNEY WALT CO | 4 | 4 | 2.20% | 3.05% | 3.94% | Q1 2023 | Q4 2023 | 4 |
| GM | GENERAL MTRS CO | 4 | 4 | 1.87% | 2.53% | 3.25% | Q1 2021 | Q4 2021 | 4 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2 | 1 | 0.99% | 2.39% | 5.48% | Q1 2019 | Q1 2021 | 4 |
| USG | U S G CORP | 3 | 1 | 0.83% | 1.68% | 2.58% | Q1 2018 | Q1 2019 | 4 |
| CHWY | CHEWY INC | 4 | 4 | 0.32% | 1.62% | 2.75% | Q2 2020 | Q1 2021 | 4 |
| CGC | CANOPY GROWTH CORP | 4 | 4 | 0.58% | 1.28% | 1.71% | Q4 2020 | Q3 2021 | 4 |
| T | AT&T INC | 4 | 4 | 0.58% | 1.20% | 1.95% | Q2 2018 | Q1 2019 | 4 |
| STAY | EXTENDED STAY AMER INC | 4 | 4 | 1.00% | 1.11% | 1.24% | Q2 2020 | Q1 2021 | 4 |
| MCD | MCDONALDS CORP | 3 | 1 | 0.24% | 0.89% | 2.02% | Q1 2020 | Q1 2021 | 4 |
| TMUS | T MOBILE US INC | 4 | 4 | 0.75% | 0.88% | 1.02% | Q1 2017 | Q4 2017 | 4 |
| PSTH | PERSHING SQUARE TONTIN... | 4 | 4 | 0.75% | 0.84% | 0.92% | Q3 2020 | Q2 2021 | 4 |
| AGC | ALTIMETER GROWTH CORP | 4 | 4 | 0.62% | 0.71% | 0.78% | Q4 2020 | Q3 2021 | 4 |
| AGCB | ALTIMETER GROWTH CORP 2 | 4 | 4 | 0.47% | 0.54% | 0.64% | Q1 2021 | Q4 2021 | 4 |
| PENN | PENN NATL GAMING INC | 2 | 2 | 0.26% | 0.51% | 0.84% | Q3 2019 | Q3 2021 | 4 |
| VRTWS | VERTIV HOLDINGS CO | 4 | 4 | 0.29% | 0.49% | 0.68% | Q1 2020 | Q4 2020 | 4 |
| GM | GENERAL MTRS CO | 4 | 4 | 0.03% | 0.05% | 0.12% | Q1 2021 | Q4 2021 | 4 |
| AGCWW | ALTIMETER GROWTH CORP | 4 | 4 | 0.03% | 0.04% | 0.07% | Q4 2020 | Q3 2021 | 4 |
| PSTHWS | PERSHING SQUARE TONTIN... | 4 | 4 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q2 2021 | 4 |
| ANACWS | ARCTOS NORTHSTAR ACQUI... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 4 |
| LOKMWS | LIVE OAK MOBILITY ACQU... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
| QQQ | POWERSHARES QQQ TRUST | 3 | 3 | 12.70% | 14.92% | 17.90% | Q3 2017 | Q1 2018 | 3 |
| MSFT | MICROSOFT CORP | 3 | 3 | 4.09% | 6.49% | 8.05% | Q3 2023 | Q1 2024 | 3 |
| WYNN | WYNN RESORTS LTD | 3 | 3 | 1.62% | 3.97% | 5.16% | Q1 2021 | Q3 2021 | 3 |
| RAI | REYNOLDS AMERICAN INC | 3 | 3 | 1.90% | 2.67% | 3.70% | Q4 2016 | Q2 2017 | 3 |
| CI | CIGNA CORP NEW | 3 | 3 | 2.54% | 2.62% | 2.74% | Q3 2020 | Q1 2021 | 3 |
| PK | PARK HOTELS RESORTS INC | 3 | 3 | 2.09% | 2.22% | 2.30% | Q4 2020 | Q2 2021 | 3 |
| CAZOO GROUP LTD | 3 | 3 | 0.68% | 2.15% | 3.15% | Q3 2021 | Q1 2022 | 3 | |
| SHPG | SHIRE PLC | 3 | 3 | 1.92% | 2.13% | 2.24% | Q2 2018 | Q4 2018 | 3 |
| CI | CIGNA CORPORATION | 3 | 3 | 1.62% | 2.12% | 2.65% | Q1 2018 | Q3 2018 | 3 |
| MYCC | CLUBCORP HLDGS INC | 3 | 3 | 1.88% | 2.09% | 2.33% | Q4 2016 | Q2 2017 | 3 |
| AVGO | BROADCOM INC | 3 | 3 | 1.84% | 2.04% | 2.14% | Q2 2018 | Q4 2018 | 3 |
| ZEN | ZENDESK INC | 3 | 3 | 1.23% | 1.92% | 2.40% | Q4 2021 | Q2 2022 | 3 |
| QGEN | QIAGEN NV | 3 | 3 | 1.45% | 1.60% | 1.86% | Q3 2020 | Q1 2021 | 3 |
| AJAX | AJAX I | 3 | 3 | 1.37% | 1.51% | 1.80% | Q4 2020 | Q2 2021 | 3 |
| MAT | MATTEL INC | 3 | 3 | 0.64% | 1.38% | 1.97% | Q4 2017 | Q2 2018 | 3 |
| BABA | ALIBABA GROUP HLDG LTD | 3 | 3 | 0.87% | 1.34% | 1.90% | Q4 2018 | Q2 2019 | 3 |
| ROK | ROCKWELL AUTOMATION INC | 3 | 3 | 0.74% | 1.08% | 1.43% | Q1 2020 | Q3 2020 | 3 |
| AXTA | AXALTA COATING SYS LTD | 3 | 3 | 0.67% | 1.07% | 1.30% | Q2 2019 | Q4 2019 | 3 |
| EEM | ISHARES TR | 3 | 3 | 0.60% | 0.82% | 1.14% | Q1 2021 | Q3 2021 | 3 |
| TCVA | TCV ACQUISITION CORP | 3 | 3 | 0.25% | 0.65% | 0.96% | Q2 2021 | Q4 2021 | 3 |
| FSII | FS DEVELOPMENT CORP II | 3 | 3 | 0.49% | 0.52% | 0.54% | Q1 2021 | Q3 2021 | 3 |
| WSCWW | WILLSCOT CORP | 3 | 3 | 0.26% | 0.28% | 0.30% | Q4 2017 | Q2 2018 | 3 |
| LOKM | LIVE OAK MOBILITY ACQU... | 3 | 3 | 0.11% | 0.13% | 0.14% | Q2 2021 | Q4 2021 | 3 |
| LOKB | LIVE OAK ACQUISITION C... | 3 | 3 | 0.08% | 0.08% | 0.10% | Q1 2021 | Q3 2021 | 3 |
| AJAXWS | AJAX I | 3 | 3 | 0.06% | 0.08% | 0.12% | Q4 2020 | Q2 2021 | 3 |
| CATALYST PARTNRS ACQUI... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 | |
| FPACWS | FAR PEAK ACQUISITION CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
| XLE | SELECT SECTOR SPDR TR | 2 | 2 | 3.36% | 5.48% | 7.61% | Q2 2022 | Q3 2022 | 2 |
| CELG | CELGENE CORP | 2 | 2 | 2.63% | 3.34% | 4.04% | Q2 2019 | Q3 2019 | 2 |
| WWAV | WhiteWave Foods Co | 2 | 2 | 2.28% | 2.98% | 3.68% | Q4 2016 | Q1 2017 | 2 |
| TWX | TIME WARNER INC | 2 | 2 | 2.82% | 2.90% | 2.98% | Q4 2017 | Q1 2018 | 2 |
| NWL | NEWELL BRANDS INC | 2 | 2 | 2.08% | 2.53% | 2.98% | Q2 2018 | Q3 2018 | 2 |
| NXPI | NXP SEMICONDUCTORS N V | 2 | 2 | 2.25% | 2.46% | 2.68% | Q2 2017 | Q3 2017 | 2 |
| EXP | EAGLE MATERIALS INC | 2 | 2 | 2.31% | 2.41% | 2.50% | Q1 2019 | Q2 2019 | 2 |
| COL | Rockwell Collins Inc | 2 | 2 | 0.13% | 2.40% | 4.68% | Q4 2016 | Q1 2017 | 2 |
| BABA | ALIBABA GROUP HLDG LTD | 2 | 2 | 1.48% | 2.08% | 2.69% | Q1 2022 | Q2 2022 | 2 |
| RBC | REGAL REXNORD CORPORATION | 2 | 2 | 1.80% | 2.07% | 2.33% | Q4 2021 | Q1 2022 | 2 |
| MBBYF | MOBILEYE N V AMSTELVEEN | 2 | 2 | 1.75% | 2.00% | 2.25% | Q1 2017 | Q2 2017 | 2 |
| TGT | TARGET CORP | 2 | 2 | 1.63% | 1.91% | 2.19% | Q4 2022 | Q1 2023 | 2 |
| TWX | TIME WARNER INC | 2 | 2 | 1.73% | 1.78% | 1.83% | Q4 2017 | Q1 2018 | 2 |
| TEVA | Teva Pharmaceutical In... | 2 | 2 | 0.10% | 1.75% | 3.41% | Q4 2016 | Q1 2017 | 2 |
| HD | HOME DEPOT INC | 2 | 2 | 1.54% | 1.66% | 1.78% | Q1 2020 | Q2 2020 | 2 |
| MGM | MGM RESORTS INTERNATIONAL | 2 | 2 | 1.43% | 1.55% | 1.68% | Q2 2018 | Q3 2018 | 2 |
| RH | RH | 2 | 2 | 1.29% | 1.55% | 1.82% | Q1 2017 | Q2 2017 | 2 |
| DPS | DR PEPPER SNAPPLE GROU... | 2 | 2 | 1.34% | 1.42% | 1.50% | Q1 2018 | Q2 2018 | 2 |
| NLSN | NIELSEN HLDGS PLC | 2 | 2 | 1.39% | 1.40% | 1.41% | Q3 2018 | Q4 2018 | 2 |
| SLB | SCHLUMBERGER LTD | 2 | 2 | 1.13% | 1.38% | 1.63% | Q3 2022 | Q4 2022 | 2 |
| AXALTA COATING SYS LTD | 2 | 2 | 1.14% | 1.28% | 1.43% | Q4 2017 | Q1 2018 | 2 | |
| CCJ | CAMECO CORP | 2 | 2 | 0.67% | 1.21% | 1.75% | Q1 2024 | Q2 2024 | 2 |
| FDC | FIRST DATA CORP NEW | 2 | 2 | 0.34% | 1.20% | 2.05% | Q1 2019 | Q2 2019 | 2 |
| PVT | PIVOTAL ACQUISITION CORP | 2 | 2 | 0.90% | 1.10% | 1.30% | Q2 2019 | Q3 2019 | 2 |
| PDD | PINDUODUO INC | 2 | 2 | 0.54% | 1.00% | 1.46% | Q1 2022 | Q2 2022 | 2 |
| MBBYF | MOBILEYE N V AMSTELVEEN | 2 | 2 | 0.84% | 0.95% | 1.06% | Q1 2017 | Q2 2017 | 2 |
| CZR | CAESARS ENTERTAINMENT ... | 2 | 2 | 0.90% | 0.91% | 0.91% | Q3 2020 | Q4 2020 | 2 |
| AKRXQ | AKORN INC | 2 | 2 | 0.49% | 0.90% | 1.32% | Q2 2017 | Q3 2017 | 2 |
| RP | REALPAGE INC | 2 | 2 | 0.36% | 0.83% | 1.29% | Q4 2020 | Q1 2021 | 2 |
| CHDN | CHURCHILL DOWNS INC | 2 | 2 | 0.64% | 0.78% | 0.92% | Q1 2017 | Q2 2017 | 2 |
| DNMRWS | DANIMER SCIENTIFIC INC | 2 | 2 | 0.26% | 0.75% | 1.23% | Q4 2020 | Q1 2021 | 2 |
| MTCH | MATCH GROUP INC NEW | 2 | 2 | 0.58% | 0.71% | 0.84% | Q1 2024 | Q2 2024 | 2 |
| TEVA | Teva Pharmaceutical In... | 2 | 2 | 0.33% | 0.66% | 1.00% | Q4 2016 | Q1 2017 | 2 |
| MIRION TECHNOLOGIES INC | 2 | 2 | 0.41% | 0.65% | 0.89% | Q1 2024 | Q2 2024 | 2 | |
| CMLF | CM LIFE SCIENCES INC | 2 | 2 | 0.62% | 0.63% | 0.64% | Q1 2021 | Q2 2021 | 2 |
| GPS | GAP INC | 2 | 2 | 0.61% | 0.62% | 0.64% | Q3 2020 | Q4 2020 | 2 |
| CCI | CROWN CASTLE INC | 2 | 2 | 0.55% | 0.62% | 0.69% | Q1 2024 | Q2 2024 | 2 |
| GLPI | Gaming & Leisure PPTYS... | 2 | 2 | 0.12% | 0.51% | 0.90% | Q4 2016 | Q1 2017 | 2 |
| DG | Dollar Gen Corp New | 2 | 2 | 0.26% | 0.51% | 0.75% | Q4 2016 | Q1 2017 | 2 |
| FUN | CEDAR FAIR L P | 2 | 2 | 0.48% | 0.50% | 0.53% | Q4 2020 | Q1 2021 | 2 |
| ESRX | EXPRESS SCRIPTS HLDG CO | 1 | 1 | 0.29% | 0.50% | 0.71% | Q1 2018 | Q3 2018 | 2 |
| JPM | JPMORGAN CHASE & CO | 2 | 2 | 0.32% | 0.39% | 0.47% | Q2 2020 | Q3 2020 | 2 |
| XLF | SELECT SECTOR SPDR TR | 1 | 1 | 0.08% | 0.37% | 0.67% | Q1 2017 | Q2 2021 | 2 |
| CZR | CAESARS ENTMT CORP | 2 | 2 | 0.26% | 0.29% | 0.31% | Q2 2018 | Q3 2018 | 2 |
| BYD | BOYD GAMING CORP | 2 | 2 | 0.18% | 0.28% | 0.39% | Q4 2021 | Q1 2022 | 2 |
| LUMN | CENTURYLINK INC | 2 | 2 | 0.26% | 0.27% | 0.28% | Q2 2017 | Q3 2017 | 2 |
| PF | PINNACLE FOODS INC DEL | 1 | 1 | 0.20% | 0.26% | 0.32% | Q2 2017 | Q1 2018 | 2 |
| KPLT | KATAPULT HOLDINGS INC | 2 | 2 | 0.19% | 0.25% | 0.31% | Q2 2021 | Q3 2021 | 2 |
| MWA | MUELLER WTR PRODS INC | 2 | 2 | 0.22% | 0.25% | 0.27% | Q2 2017 | Q3 2017 | 2 |
| SEMA4 HOLDINGS CORP | 2 | 2 | 0.17% | 0.22% | 0.27% | Q3 2021 | Q4 2021 | 2 | |
| GHIVU | GORES HLDGS IV INC | 2 | 2 | 0.18% | 0.21% | 0.25% | Q1 2020 | Q2 2020 | 2 |
| TBPH | THERAVANCE BIOPHARMA INC | 2 | 2 | 0.15% | 0.20% | 0.25% | Q2 2019 | Q3 2019 | 2 |
| PVTWS | PIVOTAL ACQUISITION CORP | 2 | 2 | 0.11% | 0.14% | 0.16% | Q2 2019 | Q3 2019 | 2 |
| CCIV | CHURCHILL CAPITAL CORP IV | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
| NRIX | NURIX THERAPEUTICS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
| RTP | REINVENT TECHNOLOGY PA... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
| KPLTW | KATAPULT HOLDINGS INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
| GHIVW | GORES HLDGS IV INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
| FB | FACEBOOK INC | 1 | 1 | 9.54% | 9.54% | 9.54% | Q2 2021 | Q2 2021 | 1 |
| STJ | St Jude Med Inc | 1 | 1 | 6.46% | 6.46% | 6.46% | Q4 2016 | Q4 2016 | 1 |
| T | AT&T INC | 1 | 1 | 5.18% | 5.18% | 5.18% | Q2 2018 | Q2 2018 | 1 |
| TIF | TIFFANY & CO NEW | 1 | 1 | 3.34% | 3.34% | 3.34% | Q4 2019 | Q4 2019 | 1 |
| EAGL | DOUBLE EAGLE ACQUISITI... | 1 | 1 | 2.98% | 2.98% | 2.98% | Q3 2017 | Q3 2017 | 1 |
| MNTA | MOMENTA PHARMACEUTICAL... | 1 | 1 | 2.46% | 2.46% | 2.46% | Q3 2020 | Q3 2020 | 1 |
| FB | META PLATFORMS INC | 1 | 1 | 1.80% | 1.80% | 1.80% | Q4 2021 | Q4 2021 | 1 |
| FLOW | SPX FLOW INC | 1 | 1 | 1.76% | 1.76% | 1.76% | Q3 2021 | Q3 2021 | 1 |
| XME | SPDR SER TR | 1 | 1 | 1.70% | 1.70% | 1.70% | Q1 2021 | Q1 2021 | 1 |
| XME | SPDR SER TR | 1 | 1 | 1.63% | 1.63% | 1.63% | Q2 2021 | Q2 2021 | 1 |
| MJN | Mead Johnson Nutrition Co | 1 | 1 | 1.62% | 1.62% | 1.62% | Q1 2017 | Q1 2017 | 1 |
| LAZRW | LUMINAR TECHNOLOGIES INC | 1 | 1 | 1.43% | 1.43% | 1.43% | Q4 2020 | Q4 2020 | 1 |
| DOW | Dow Chem Co | 1 | 1 | 1.36% | 1.36% | 1.36% | Q4 2016 | Q4 2016 | 1 |
| FLEX | FLEX LTD | 1 | 1 | 1.36% | 1.36% | 1.36% | Q4 2020 | Q4 2020 | 1 |
| CNC | CENTENE CORP DEL | 1 | 1 | 1.31% | 1.31% | 1.31% | Q2 2019 | Q2 2019 | 1 |
| MNTA | MOMENTA PHARMACEUTICAL... | 1 | 1 | 1.27% | 1.27% | 1.27% | Q3 2020 | Q3 2020 | 1 |
| MTN | VAIL RESORTS INC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q2 2017 | Q2 2017 | 1 |
| GMHI | GORES METROPOULOS INC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q3 2020 | Q3 2020 | 1 |
| SODA | SODASTREAM INTERNATION... | 1 | 1 | 1.03% | 1.03% | 1.03% | Q3 2018 | Q3 2018 | 1 |
| LYFT | LYFT INC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q4 2021 | Q4 2021 | 1 |
| CCK | CROWN HOLDINGS INC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q4 2017 | Q4 2017 | 1 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.98% | 0.98% | 0.98% | Q1 2018 | Q1 2018 | 1 |
| IWM | ISHARES TR | 1 | 1 | 0.98% | 0.98% | 0.98% | Q4 2023 | Q4 2023 | 1 |
| KATE | KATE SPADE & CO | 1 | 1 | 0.96% | 0.96% | 0.96% | Q2 2017 | Q2 2017 | 1 |
| XL | XL GROUP LTD | 1 | 1 | 0.95% | 0.95% | 0.95% | Q2 2018 | Q2 2018 | 1 |
| NCLH | NORWEGIAN CRUISE LINE ... | 1 | 1 | 0.94% | 0.94% | 0.94% | Q1 2020 | Q1 2020 | 1 |
| CCI | CROWN CASTLE INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2024 | Q2 2024 | 1 |
| WSC | WILLSCOT MOBIL MINI HL... | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2024 | Q2 2024 | 1 |
| DATA | TABLEAU SOFTWARE INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2019 | Q2 2019 | 1 |
| PRVL | PREVAIL THERAPEUTICS INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2020 | Q4 2020 | 1 |
| AET | AETNA INC NEW | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2017 | Q4 2017 | 1 |
| DBC | INVESCO DB COMMDY INDX... | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2022 | Q1 2022 | 1 |
| TBA | THOMA BRAVO ADVANTAGE | 1 | 1 | 0.61% | 0.61% | 0.61% | Q1 2021 | Q1 2021 | 1 |
| GPS | GAP INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2020 | Q3 2020 | 1 |
| BUFF | BLUE BUFFALO PET PRODS... | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2018 | Q1 2018 | 1 |
| XLRN | ACCELERON PHARMA INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2021 | Q3 2021 | 1 |
| PFE | PFIZER INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2020 | Q3 2020 | 1 |
| CPARU | CATALYST PARTNRS ACQUI... | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2021 | Q2 2021 | 1 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2018 | Q1 2018 | 1 |
| TDOC | TELADOC HEALTH INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2020 | Q3 2020 | 1 |
| SRNG | SOARING EAGLE ACQUISIT... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2021 | Q2 2021 | 1 |
| JPM | JPMORGAN CHASE & CO | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2020 | Q2 2020 | 1 |
| AAPL | APPLE INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2017 | Q3 2017 | 1 |
| CVS | CVS HEALTH CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2020 | Q2 2020 | 1 |
| VMC | VULCAN MATLS CO | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2020 | Q1 2020 | 1 |
| UTX | UNITED TECHNOLOGIES CORP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2019 | Q2 2019 | 1 |
| CATALYST PARTNRS ACQUI... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2021 | Q3 2021 | 1 | |
| WCC | Wesco Intl Inc | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2016 | Q4 2016 | 1 |
| GMHIW | GORES METROPOULOS INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2020 | Q3 2020 | 1 |
| CTXS | Citrix Sys Inc | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2017 | Q1 2017 | 1 |
| CELG | CELGENE CORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2019 | Q1 2019 | 1 |
| LYG | LLOYDS BANKING GROUP PLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2019 | Q1 2019 | 1 |
| ANACU | ARCTOS NORTHSTAR ACQUI... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
| ANAC | ARCTOS NORTHSTAR ACQUI... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2021 | Q2 2021 | 1 |
| SKLZ | SKILLZ INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
| KODK | EASTMAN KODAK CO | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2020 | Q3 2020 | 1 |
| PGEM | PLY GEM HLDGS INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2017 | Q3 2017 | 1 |
| GHIV | GORES HLDGS IV INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2020 | Q3 2020 | 1 |
| S | SENTINELONE INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q2 2021 | 1 |
| FPAC | FAR PEAK ACQUISITION CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q2 2021 | 1 |
| TWTR | TWITTER INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2020 | Q2 2020 | 1 |
| NKE | NIKE INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
| BX | BLACKSTONE INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
| EBAY | EBAY INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2019 | Q1 2019 | 1 |
| MULE | MULESOFT INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2018 | Q1 2018 | 1 |
| BCS | BARCLAYS PLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2019 | Q1 2019 | 1 |
| LOKMU | LIVE OAK MOBILITY ACQU... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
| PM | PHILIP MORRIS INTL INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2019 | Q3 2019 | 1 |
| FEAC | FLYING EAGLE ACQUISITI... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
| RBS | ROYAL BK SCOTLAND GROU... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2019 | Q1 2019 | 1 |
| CAG | CONAGRA BRANDS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2019 | Q1 2019 | 1 |
| NMBL | Nimble Storage Inc | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2017 | Q1 2017 | 1 |
| NAVITAS SEMICONDUCTOR ... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 | |
| SKLZWS | SKILLZ INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
| AXE | ANIXTER INTL INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
| VSM | VERSUM MATLS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
| VGAC | VG ACQUISITION CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
| IMMU | IMMUNOMEDICS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
| AMCX | AMC NETWORKS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
| CAZOO GROUP LTD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2023 | Q4 2023 | 1 | |
| ACB | AURORA CANNABIS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
| MIRION TECHNOLOGIES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2024 | Q1 2024 | 1 | |
| FEACWS | FLYING EAGLE ACQUISITI... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
| CGC | CANOPY GROWTH CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
| SRNGW | SOARING EAGLE ACQUISIT... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
| BNED | BARNES & NOBLE ED INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
| LOKBWS | LIVE OAK ACQUISITION C... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
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The securities at the top of the list , including AMAZON COM INC, CARA THERAPEUTICS INC, and THERAVANCE BIOPHARMA INC, are the highest-conviction holdings of Chescapmanager LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Chescapmanager LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Chescapmanager LLC owns currently or has owned in the past.