$820 Million is the total value of Chescapmanager LLC's 59 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTON | Sell | PELOTON INTERACTIVE INC | $65,103,000 | -22.8% | 429,100 | -49.5% | 7.94% | -41.8% |
| CRON | CRONOS GROUP INC | $61,585,000 | +38.5% | 8,873,890 | 0.0% | 7.51% | +4.5% | |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $44,941,000 | – | 724,500 | +100.0% | 5.48% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $38,398,000 | +17.9% | 1,657,226 | -15.1% | 4.68% | -11.1% |
| AMZN | AMAZON COM INC | $35,826,000 | +3.4% | 11,000 | 0.0% | 4.37% | -22.0% | |
| PENN | Sell | PENN NATL GAMING INC | $27,266,000 | +1.8% | 315,689 | -14.4% | 3.32% | -23.3% |
| CI | Buy | CIGNA CORP NEW | $22,815,000 | +35.2% | 109,593 | +10.0% | 2.78% | +2.0% |
| GOOGL | ALPHABET INCcap stk cl a | $21,908,000 | +19.6% | 12,500 | 0.0% | 2.67% | -9.8% | |
| MLM | MARTIN MARIETTA MATLS INC | $21,866,000 | +20.7% | 77,000 | 0.0% | 2.67% | -9.0% | |
| CI | CIGNA CORP NEWcall | $20,818,000 | +22.9% | 100,000 | 0.0% | 2.54% | -7.3% | |
| NOMD | Sell | NOMAD FOODS LTD | $20,693,000 | -4.3% | 814,028 | -4.1% | 2.52% | -27.9% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $20,164,000 | +17.8% | 1,134,718 | -2.0% | 2.46% | -11.2% |
| DAL | New | DELTA AIR LINES INC DELcall | $20,105,000 | – | 500,000 | +100.0% | 2.45% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $19,890,000 | +18.9% | 1,314,603 | +0.0% | 2.42% | -10.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $19,400,000 | +4.7% | 1,039,097 | -2.9% | 2.36% | -21.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $19,282,000 | +2.9% | 310,852 | 0.0% | 2.35% | -22.4% | |
| PAE | PAE INC | $19,143,000 | +8.0% | 2,085,245 | 0.0% | 2.33% | -18.6% | |
| USFD | Buy | US FOODS HLDG CORP | $17,742,000 | +89.8% | 532,625 | +26.6% | 2.16% | +43.2% |
| PK | New | PARK HOTELS RESORTS INCcall | $17,150,000 | – | 1,000,000 | +100.0% | 2.09% | – |
| PENN NATL GAMING INCnote 2.750% 5/1 | $16,975,000 | +17.5% | 4,500,000 | 0.0% | 2.07% | -11.3% | ||
| USFD | New | US FOODS HLDG CORPcall | $16,655,000 | – | 500,000 | +100.0% | 2.03% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $16,267,000 | – | 691,920 | +100.0% | 1.98% | – |
| AJAX | New | AJAX I | $14,750,000 | – | 1,250,000 | +100.0% | 1.80% | – |
| ACM | Buy | AECOM | $14,410,000 | +60.6% | 289,472 | +35.0% | 1.76% | +21.1% |
| MSFT | MICROSOFT CORP | $13,544,000 | +5.8% | 60,892 | 0.0% | 1.65% | -20.3% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $12,411,000 | -16.2% | 167,108 | -36.8% | 1.51% | -36.8% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $12,351,000 | – | 363,264 | +100.0% | 1.51% | – |
| CGC | New | CANOPY GROWTH CORPcall | $12,320,000 | – | 500,000 | +100.0% | 1.50% | – |
| QGEN | Buy | QIAGEN NV | $12,156,000 | +5.7% | 230,000 | +4.5% | 1.48% | -20.3% |
| LAZRW | New | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $11,735,000 | – | 683,478 | +100.0% | 1.43% | – |
| FLEX | New | FLEX LTDcall | $11,149,000 | – | 620,100 | +100.0% | 1.36% | – |
| CHWY | Sell | CHEWY INCcl a | $10,396,000 | -39.0% | 115,658 | -62.8% | 1.27% | -54.0% |
| TJX | Sell | TJX COS INC NEW | $9,561,000 | +14.5% | 140,000 | -6.7% | 1.17% | -13.6% |
| WYNN | Sell | WYNN RESORTS LTD | $9,083,000 | -21.2% | 80,498 | -49.8% | 1.11% | -40.6% |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $8,711,000 | +23.9% | 588,152 | 0.0% | 1.06% | -6.5% | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $8,486,000 | +15.8% | 262,385 | +4.0% | 1.04% | -12.7% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $7,484,000 | +31.9% | 270,000 | +8.0% | 0.91% | -0.5% |
| CZR | CAESARS ENTERTAINMENT INC NEcall | $7,427,000 | +32.5% | 100,000 | 0.0% | 0.90% | -0.1% | |
| NLSN | Buy | NIELSEN HLDGS PLC | $6,869,000 | +106.9% | 329,111 | +40.6% | 0.84% | +55.9% |
| AGC | New | ALTIMETER GROWTH CORPcl a | $6,430,000 | – | 500,000 | +100.0% | 0.78% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC | $5,892,000 | – | 255,407 | +100.0% | 0.72% | – |
| GPS | Buy | GAP INC | $5,249,000 | +40.1% | 260,000 | +18.2% | 0.64% | +5.6% |
| PK | New | PARK HOTELS RESORTS INC | $4,559,000 | – | 265,808 | +100.0% | 0.56% | – |
| VRTWS | Sell | VERTIV HOLDINGS CO*w exp 06/12/202 | $4,388,000 | +4.0% | 601,100 | -7.7% | 0.54% | -21.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,379,000 | +55.2% | 71,650 | +46.0% | 0.53% | +17.1% |
| DIS | DISNEY WALT CO | $4,175,000 | +46.0% | 23,041 | 0.0% | 0.51% | +10.2% | |
| FUN | New | CEDAR FAIR L Pcall | $3,934,000 | – | 100,000 | +100.0% | 0.48% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $3,234,000 | – | 100,000 | +100.0% | 0.39% | – |
| RP | New | REALPAGE INC | $2,966,000 | – | 34,000 | +100.0% | 0.36% | – |
| DNMRWS | New | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $2,151,000 | – | 190,200 | +100.0% | 0.26% | – |
| SKLZ | New | SKILLZ INC | $1,500,000 | – | 75,000 | +100.0% | 0.18% | – |
| AJAXWS | New | AJAX I*w exp 10/27/202 | $1,025,000 | – | 312,500 | +100.0% | 0.12% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $951,000 | -50.4% | 1,378,081 | +61.5% | 0.12% | -62.6% |
| SKLZWS | New | SKILLZ INC*w exp 02/26/202 | $697,000 | – | 96,563 | +100.0% | 0.08% | – |
| PAEWW | PAE INC*w exp 09/11/202 | $575,000 | +4.5% | 250,000 | 0.0% | 0.07% | -21.3% | |
| AGCWW | New | ALTIMETER GROWTH CORP*w exp 9/30/202 | $545,000 | – | 100,000 | +100.0% | 0.07% | – |
| FLEX | New | FLEX LTDord | $376,000 | – | 20,930 | +100.0% | 0.05% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $267,000 | +34.2% | 27,777 | 0.0% | 0.03% | +3.1% | |
| GHIVW | GORES HLDGS IV INC*w exp 01/22/202 | $104,000 | +147.6% | 25,000 | 0.0% | 0.01% | +85.7% | |
| FEACWS | Exit | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $0 | – | -79,040 | -100.0% | -0.04% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -58,533 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -13,059 | -100.0% | -0.05% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -3,830 | -100.0% | -0.05% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -55,000 | -100.0% | -0.11% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -100,000 | -100.0% | -0.17% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -126,659 | -100.0% | -0.18% | – |
| GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -461,667 | -100.0% | -0.23% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -10,000 | -100.0% | -0.35% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,000 | -100.0% | -0.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -75,000 | -100.0% | -0.44% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -30,000 | -100.0% | -0.47% | – |
| GPS | Exit | GAP INCcall | $0 | – | -200,000 | -100.0% | -0.55% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -16,937 | -100.0% | -0.59% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -568,854 | -100.0% | -1.05% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -150,000 | -100.0% | -1.27% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -40,093 | -100.0% | -1.43% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -289,600 | -100.0% | -2.46% | – |
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 2021-02-12
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.