$594 Million is the total value of Chescapmanager LLC's 44 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 242.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $77,115,000 | – | 250,000 | +100.0% | 12.98% | – |
| IWM | New | ISHARES TRput | $35,795,000 | – | 250,000 | +100.0% | 6.03% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $25,382,000 | +47.2% | 1,484,303 | +13.7% | 4.27% | +1.4% |
| WSC | Buy | WILLSCOT CORP | $24,973,000 | +29.3% | 2,031,997 | +6.6% | 4.20% | -11.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $23,041,000 | -0.6% | 1,097,718 | +9.5% | 3.88% | -31.5% |
| NOMD | Buy | NOMAD FOODS LTD | $22,046,000 | +17.7% | 1,027,807 | +1.9% | 3.71% | -18.9% |
| WYNN | New | WYNN RESORTS LTD | $17,915,000 | – | 240,498 | +100.0% | 3.02% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $13,840,000 | +28.3% | 67,000 | +17.5% | 2.33% | -11.6% |
| CHWY | New | CHEWY INCcl a | $12,766,000 | – | 285,658 | +100.0% | 2.15% | – |
| HD | Buy | HOME DEPOT INC | $10,547,000 | +67.1% | 42,102 | +24.6% | 1.78% | +15.1% |
| USFD | New | US FOODS HLDG CORP | $7,311,000 | – | 370,760 | +100.0% | 1.23% | – |
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $6,740,000 | – | 4,500,000 | +100.0% | 1.14% | – | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,410,000 | +112.4% | 30,093 | +50.5% | 1.08% | +46.2% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $5,966,000 | – | 533,152 | +100.0% | 1.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $5,880,000 | – | 100,000 | +100.0% | 0.99% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $5,785,000 | – | 250,000 | +100.0% | 0.97% | – |
| TJX | New | TJX COS INC NEW | $5,562,000 | – | 110,000 | +100.0% | 0.94% | – |
| MSFT | New | MICROSOFT CORP | $4,252,000 | – | 20,892 | +100.0% | 0.72% | – |
| NLSN | New | NIELSEN HLDGS PLC | $3,479,000 | – | 234,111 | +100.0% | 0.59% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,881,000 | – | 20,000 | +100.0% | 0.32% | – |
| JPM | New | JPMORGAN CHASE & COcall | $1,881,000 | – | 20,000 | +100.0% | 0.32% | – |
| CVS | New | CVS HEALTH CORP | $1,624,000 | – | 25,000 | +100.0% | 0.27% | – |
| TWTR | New | TWITTER INC | $894,000 | – | 30,000 | +100.0% | 0.15% | – |
| PAEWW | New | PAE INC*w exp 09/11/202 | $603,000 | – | 250,000 | +100.0% | 0.10% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 31 | Q2 2024 | 7.2% |
| CARA THERAPEUTICS INC | 31 | Q2 2024 | 4.3% |
| THERAVANCE BIOPHARMA INC | 31 | Q2 2024 | 5.7% |
| ALPHABET INC | 29 | Q2 2024 | 5.9% |
| CRONOS GROUP INC | 26 | Q2 2024 | 22.6% |
| Nomad HLDGS Ltd | 25 | Q4 2022 | 4.6% |
| 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% |
| VERTIV HOLDINGS CO | 18 | Q2 2024 | 7.8% |
View Chescapmanager LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 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 |
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.