$613 Million is the total value of Chescapmanager LLC's 40 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $66,715,000 | – | 250,000 | +100.0% | 10.88% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $34,888,000 | – | 1,250,000 | +100.0% | 5.69% | – |
| WSC | New | WILLSCOT CORP | $19,256,000 | – | 1,516,200 | +100.0% | 3.14% | – |
| TWX | New | TIME WARNER INCcall | $18,294,000 | – | 200,000 | +100.0% | 2.98% | – |
| MAT | New | MATTEL INC | $12,089,000 | – | 785,990 | +100.0% | 1.97% | – |
| TWX | New | TIME WARNER INC | $11,248,000 | – | 122,972 | +100.0% | 1.83% | – |
| New | AXALTA COATING SYS LTD | $8,788,000 | – | 271,559 | +100.0% | 1.43% | – | |
| CCK | New | CROWN HOLDINGS INC | $6,188,000 | – | 110,000 | +100.0% | 1.01% | – |
| AET | New | AETNA INC NEW | $4,386,000 | – | 24,313 | +100.0% | 0.72% | – |
| PENN | New | PENN NATL GAMING INC | $3,008,000 | – | 96,000 | +100.0% | 0.49% | – |
| WSCWW | New | WILLSCOT CORP*w exp 09/10/202 | $1,584,000 | – | 1,100,000 | +100.0% | 0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 28 | Q3 2023 | 7.2% |
| CARA THERAPEUTICS INC | 28 | Q3 2023 | 4.3% |
| THERAVANCE BIOPHARMA INC | 28 | Q3 2023 | 5.7% |
| ALPHABET INC | 26 | Q3 2023 | 5.9% |
| Nomad HLDGS Ltd | 25 | Q4 2022 | 4.6% |
| CRONOS GROUP INC | 23 | Q3 2023 | 22.6% |
| DISH NETWORK CORPORATION | 22 | Q2 2022 | 3.2% |
| BRISTOL-MYERS SQUIBB CO | 21 | Q3 2022 | 4.5% |
| PENN NATL GAMING INC | 19 | Q2 2022 | 4.3% |
| MARTIN MARIETTA MATLS INC | 17 | Q3 2021 | 5.0% |
View Chescapmanager LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-11 |
View Chescapmanager LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.