$938 Million is the total value of Chescapmanager LLC's 68 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 52.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRON | Sell | CRONOS GROUP INC | $83,606,000 | +35.8% | 8,837,890 | -0.4% | 8.91% | +18.7% |
| WYNN | New | WYNN RESORTS LTDcall | $48,205,000 | – | 384,500 | +100.0% | 5.14% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $37,667,000 | -1.9% | 1,357,386 | -18.1% | 4.02% | -14.2% |
| AMZN | AMAZON COM INC | $34,035,000 | -5.0% | 11,000 | 0.0% | 3.63% | -16.9% | |
| VRT | Buy | VERTIV HOLDINGS CO | $30,577,000 | +57.6% | 1,528,845 | +47.1% | 3.26% | +37.8% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $29,359,000 | +80.5% | 777,715 | +12.4% | 3.13% | +57.8% |
| GM | New | GENERAL MTRS COcall | $28,730,000 | – | 500,000 | +100.0% | 3.06% | – |
| CARA | CARA THERAPEUTICS INC | $28,540,000 | +43.5% | 1,314,603 | 0.0% | 3.04% | +25.5% | |
| CI | CIGNA CORP NEW | $26,493,000 | +16.1% | 109,593 | 0.0% | 2.82% | +1.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $25,782,000 | +17.7% | 12,500 | 0.0% | 2.75% | +2.9% | |
| CI | CIGNA CORP NEWcall | $24,174,000 | +16.1% | 100,000 | 0.0% | 2.58% | +1.5% | |
| DAL | DELTA AIR LINES INC DELcall | $24,140,000 | +20.1% | 500,000 | 0.0% | 2.57% | +5.0% | |
| TBPH | THERAVANCE BIOPHARMA INC | $23,160,000 | +14.9% | 1,134,718 | 0.0% | 2.47% | +0.4% | |
| PK | PARK HOTELS & RESORTS INCcall | $21,580,000 | +25.8% | 1,000,000 | 0.0% | 2.30% | +10.0% | |
| NOMD | Sell | NOMAD FOODS LTD | $21,125,000 | +2.1% | 769,311 | -5.5% | 2.25% | -10.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $20,899,000 | +68.4% | 238,983 | +43.0% | 2.23% | +47.3% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $20,429,000 | +65.4% | 840,342 | +131.3% | 2.18% | +44.6% |
| USFD | US FOODS HLDG CORP | $20,304,000 | +14.4% | 532,625 | 0.0% | 2.16% | +0.1% | |
| PENN NATL GAMING INCnote 2.750% 5/1 | $20,295,000 | +19.6% | 4,500,000 | 0.0% | 2.16% | +4.5% | ||
| BMY | BRISTOL-MYERS SQUIBB CO | $19,624,000 | +1.8% | 310,852 | 0.0% | 2.09% | -11.0% | |
| USFD | US FOODS HLDG CORPcall | $19,060,000 | +14.4% | 500,000 | 0.0% | 2.03% | +0.0% | |
| PAE | PAE INC | $18,809,000 | -1.7% | 2,085,245 | 0.0% | 2.00% | -14.1% | |
| ACM | AECOM | $18,558,000 | +28.8% | 289,472 | 0.0% | 1.98% | +12.6% | |
| MSFT | Buy | MICROSOFT CORP | $16,714,000 | +23.4% | 70,892 | +16.4% | 1.78% | +7.9% |
| CGC | CANOPY GROWTH CORPcall | $16,015,000 | +30.0% | 500,000 | 0.0% | 1.71% | +13.6% | |
| XME | New | SPDR SER TRcall | $15,968,000 | – | 400,000 | +100.0% | 1.70% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $15,783,000 | -64.9% | 250,000 | -65.5% | 1.68% | -69.3% |
| FLEX | Buy | FLEX LTDord | $14,024,000 | +3629.8% | 765,930 | +3559.5% | 1.50% | +3150.0% |
| QGEN | Buy | QIAGEN NV | $13,633,000 | +12.2% | 280,000 | +21.7% | 1.45% | -2.0% |
| AJAX | AJAX I | $12,825,000 | -13.1% | 1,250,000 | 0.0% | 1.37% | -24.0% | |
| RP | Buy | REALPAGE INC | $12,121,000 | +308.7% | 139,000 | +308.8% | 1.29% | +256.9% |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $11,616,000 | +33.3% | 588,152 | 0.0% | 1.24% | +16.6% | |
| DNMRWS | Buy | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $11,545,000 | +436.7% | 454,515 | +139.0% | 1.23% | +369.8% |
| PENN | Sell | PENN NATL GAMING INC | $11,495,000 | -57.8% | 109,647 | -65.3% | 1.23% | -63.1% |
| EEM | New | ISHARES TRcall | $10,668,000 | – | 200,000 | +100.0% | 1.14% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $10,573,000 | – | 310,500 | +100.0% | 1.13% | – |
| WYNN | WYNN RESORTS LTD | $10,092,000 | +11.1% | 80,498 | 0.0% | 1.08% | -2.8% | |
| DISH | DISH NETWORK CORPORATIONcl a | $9,498,000 | +11.9% | 262,385 | 0.0% | 1.01% | -2.1% | |
| TJX | TJX COS INC NEW | $9,261,000 | -3.1% | 140,000 | 0.0% | 0.99% | -15.4% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $9,168,000 | -58.1% | 27,300 | -64.5% | 0.98% | -63.4% |
| CPNG | New | COUPANG INCcl a | $8,781,000 | – | 177,926 | +100.0% | 0.94% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $7,203,000 | -3.8% | 300,000 | +11.1% | 0.77% | -15.8% |
| CMLF | New | CM LIFE SCIENCES INC | $6,030,000 | – | 405,000 | +100.0% | 0.64% | – |
| AGC | ALTIMETER GROWTH CORPcl a | $5,850,000 | -9.0% | 500,000 | 0.0% | 0.62% | -20.4% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $5,772,000 | -16.0% | 229,509 | -30.3% | 0.62% | -26.5% |
| PK | PARK HOTELS & RESORTS INC | $5,736,000 | +25.8% | 265,808 | 0.0% | 0.61% | +10.1% | |
| TBA | New | THOMA BRAVO ADVANTAGE | $5,726,000 | – | 547,900 | +100.0% | 0.61% | – |
| FUN | CEDAR FAIR L Pcall | $4,968,000 | +26.3% | 100,000 | 0.0% | 0.53% | +10.4% | |
| FSII | New | FS DEVELOPMENT CORP II | $4,857,000 | – | 487,700 | +100.0% | 0.52% | – |
| QSR | RESTAURANT BRANDS INTL INC | $4,657,000 | +6.3% | 71,650 | 0.0% | 0.50% | -7.1% | |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $4,388,000 | – | 422,758 | +100.0% | 0.47% | – |
| DISH | DISH NETWORK CORPORATIONcall | $3,620,000 | +11.9% | 100,000 | 0.0% | 0.39% | -2.0% | |
| CHWY | Sell | CHEWY INCcl a | $2,970,000 | -71.4% | 35,058 | -69.7% | 0.32% | -75.0% |
| MCD | New | MCDONALDS CORP | $2,241,000 | – | 10,000 | +100.0% | 0.24% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $1,724,000 | – | 172,571 | +100.0% | 0.18% | – |
| NKE | New | NIKE INCcl b | $1,329,000 | – | 10,000 | +100.0% | 0.14% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,124,000 | -98.3% | 10,000 | -97.7% | 0.12% | -98.5% |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,015,000 | – | 101,664 | +100.0% | 0.11% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $703,000 | – | 70,395 | +100.0% | 0.08% | – |
| PAEWW | PAE INC*w exp 09/11/202 | $610,000 | +6.1% | 250,000 | 0.0% | 0.06% | -7.1% | |
| AJAXWS | AJAX I*w exp 10/27/202 | $528,000 | -48.5% | 312,500 | 0.0% | 0.06% | -55.2% | |
| VGAC | New | VG ACQUISITION CORP | $509,000 | – | 50,000 | +100.0% | 0.05% | – |
| AGCWW | ALTIMETER GROWTH CORP*w exp 09/30/202 | $311,000 | -42.9% | 100,000 | 0.0% | 0.03% | -50.0% | |
| GM | New | GENERAL MTRS CO | $276,000 | – | 4,800 | +100.0% | 0.03% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $232,000 | – | 10,000 | +100.0% | 0.02% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $231,000 | – | 7,442 | +100.0% | 0.02% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $226,000 | -15.4% | 27,777 | 0.0% | 0.02% | -27.3% | |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $203,000 | – | 20,000 | +100.0% | 0.02% | – |
| GHIVW | Exit | GORES HLDGS IV INC*w exp 01/22/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SKLZWS | Exit | SKILLZ INC*w exp 02/26/202 | $0 | – | -96,563 | -100.0% | -0.08% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -1,378,081 | -100.0% | -0.12% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -75,000 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -23,041 | -100.0% | -0.51% | – |
| VRTWS | Exit | VERTIV HOLDINGS CO*w exp 06/12/202 | $0 | – | -601,100 | -100.0% | -0.54% | – |
| GPS | Exit | GAP INC | $0 | – | -260,000 | -100.0% | -0.64% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -255,407 | -100.0% | -0.72% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -100,000 | -100.0% | -0.90% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -620,100 | -100.0% | -1.36% | – |
| LAZRW | Exit | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $0 | – | -683,478 | -100.0% | -1.43% | – |
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 2021-05-17
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.