$619 Million is the total value of Chescapmanager LLC's 55 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 88.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTON | PELOTON INTERACTIVE INC | $84,349,000 | +71.8% | 849,947 | 0.0% | 13.64% | +65.0% | |
| CRON | CRONOS GROUP INC | $44,458,000 | -16.6% | 8,873,890 | 0.0% | 7.19% | -19.9% | |
| AMZN | Sell | AMAZON COM INC | $34,636,000 | -16.3% | 11,000 | -26.7% | 5.60% | -19.6% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $32,559,000 | – | 1,951,997 | +100.0% | 5.26% | – |
| PENN | Sell | PENN NATL GAMING INC | $26,796,000 | +125.8% | 368,589 | -5.1% | 4.33% | +116.8% |
| NOMD | Sell | NOMAD FOODS LTD | $21,633,000 | -1.9% | 849,028 | -17.4% | 3.50% | -5.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $18,741,000 | +2.5% | 310,852 | 0.0% | 3.03% | -1.5% | |
| VRT | VERTIV HOLDINGS CO | $18,534,000 | +27.7% | 1,070,097 | 0.0% | 3.00% | +22.6% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $18,320,000 | – | 12,500 | +100.0% | 2.96% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $18,123,000 | +30.9% | 77,000 | +14.9% | 2.93% | +25.8% |
| PAE | PAE INC | $17,725,000 | -11.1% | 2,085,245 | 0.0% | 2.87% | -14.6% | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $17,117,000 | -25.7% | 1,157,718 | +5.5% | 2.77% | -28.7% |
| CHWY | Buy | CHEWY INCcl a | $17,033,000 | +33.4% | 310,658 | +8.8% | 2.75% | +28.2% |
| CI | New | CIGNA CORP NEWcall | $16,941,000 | – | 100,000 | +100.0% | 2.74% | – |
| CI | Buy | CIGNA CORP NEW | $16,872,000 | -4.9% | 99,593 | +5.3% | 2.73% | -8.7% |
| CARA | Sell | CARA THERAPEUTICS INC | $16,725,000 | -34.1% | 1,314,303 | -11.5% | 2.70% | -36.7% |
| MNTA | New | MOMENTA PHARMACEUTICALS INCcall | $15,204,000 | – | 289,600 | +100.0% | 2.46% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $14,812,000 | – | 264,208 | +100.0% | 2.40% | – |
| PENN NATL GAMING INCnote 2.750% 5/1 | $14,443,000 | +114.3% | 4,500,000 | 0.0% | 2.34% | +105.7% | ||
| MSFT | Buy | MICROSOFT CORP | $12,807,000 | +201.2% | 60,892 | +191.5% | 2.07% | +189.2% |
| WYNN | Sell | WYNN RESORTS LTD | $11,525,000 | -35.7% | 160,498 | -33.3% | 1.86% | -38.2% |
| QGEN | New | QIAGEN NV | $11,497,000 | – | 220,000 | +100.0% | 1.86% | – |
| USFD | Buy | US FOODS HLDG CORP | $9,349,000 | +27.9% | 420,760 | +13.5% | 1.51% | +22.7% |
| ACM | AECOM | $8,974,000 | +11.3% | 214,472 | 0.0% | 1.45% | +6.9% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,848,000 | +38.0% | 40,093 | +33.2% | 1.43% | +32.5% |
| TJX | Buy | TJX COS INC NEW | $8,348,000 | +50.1% | 150,000 | +36.4% | 1.35% | +44.2% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $7,875,000 | – | 150,000 | +100.0% | 1.27% | – |
| DISH | DISH NETWORK CORPORATIONcl a | $7,327,000 | -15.9% | 252,385 | 0.0% | 1.18% | -19.2% | |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $7,028,000 | +17.8% | 588,152 | +10.3% | 1.14% | +13.1% |
| GMHI | New | GORES METROPOULOS INC | $6,496,000 | – | 568,854 | +100.0% | 1.05% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $5,673,000 | – | 250,000 | +100.0% | 0.92% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $5,606,000 | – | 100,000 | +100.0% | 0.91% | – |
| VRTWS | VERTIV HOLDINGS CO*w exp 06/12/202 | $4,219,000 | +62.4% | 651,100 | 0.0% | 0.68% | +56.1% | |
| GPS | New | GAP INC | $3,747,000 | – | 220,000 | +100.0% | 0.61% | – |
| MTN | VAIL RESORTS INC | $3,624,000 | +17.5% | 16,937 | 0.0% | 0.59% | +12.9% | |
| GPS | New | GAP INCcall | $3,406,000 | – | 200,000 | +100.0% | 0.55% | – |
| NLSN | NIELSEN HLDGS PLC | $3,320,000 | -4.6% | 234,111 | 0.0% | 0.54% | -8.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,888,000 | +53.5% | 30,000 | +50.0% | 0.47% | +47.3% |
| DIS | DISNEY WALT CO | $2,859,000 | +11.3% | 23,041 | 0.0% | 0.46% | +6.9% | |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,822,000 | – | 49,070 | +100.0% | 0.46% | – |
| PFE | New | PFIZER INC | $2,753,000 | – | 75,000 | +100.0% | 0.44% | – |
| MCD | Sell | MCDONALDS CORP | $2,195,000 | -60.3% | 10,000 | -66.7% | 0.36% | -61.9% |
| TDOC | New | TELADOC HEALTH INC | $2,192,000 | – | 10,000 | +100.0% | 0.35% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,919,000 | -2.4% | 853,081 | +55.3% | 0.31% | -6.3% |
| GMHIW | New | GORES METROPOULOS INC*w exp 01/28/202 | $1,440,000 | – | 461,667 | +100.0% | 0.23% | – |
| KODK | New | EASTMAN KODAK CO | $1,117,000 | – | 126,659 | +100.0% | 0.18% | – |
| GHIV | New | GORES HLDGS IV INC | $1,031,000 | – | 100,000 | +100.0% | 0.17% | – |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $669,000 | – | 55,000 | +100.0% | 0.11% | – |
| PAEWW | PAE INC*w exp 09/11/202 | $550,000 | -8.8% | 250,000 | 0.0% | 0.09% | -12.7% | |
| IMMU | New | IMMUNOMEDICS INC | $326,000 | – | 3,830 | +100.0% | 0.05% | – |
| AMCX | New | AMC NETWORKS INCcl a | $323,000 | – | 13,059 | +100.0% | 0.05% | – |
| ACB | New | AURORA CANNABIS INC | $272,000 | – | 58,533 | +100.0% | 0.04% | – |
| FEACWS | New | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $258,000 | – | 79,040 | +100.0% | 0.04% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $199,000 | – | 27,777 | +100.0% | 0.03% | – |
| GHIVW | New | GORES HLDGS IV INC*w exp 01/22/202 | $42,000 | – | 25,000 | +100.0% | 0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -30,000 | -100.0% | -0.15% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -10,000 | -100.0% | -0.16% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -100,000 | -100.0% | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -25,000 | -100.0% | -0.27% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -20,000 | -100.0% | -0.32% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -37,677 | -100.0% | -0.40% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -100,000 | -100.0% | -0.67% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -132,076 | -100.0% | -0.89% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -250,000 | -100.0% | -0.97% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -100,000 | -100.0% | -0.99% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -42,102 | -100.0% | -1.78% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -2,031,997 | -100.0% | -4.20% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -6.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -250,000 | -100.0% | -12.98% | – |
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 2020-11-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 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.