$911 Million is the total value of Chescapmanager LLC's 72 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcall | $86,928,000 | – | 250,000 | +100.0% | 9.54% | – |
| CRON | Sell | CRONOS GROUP INC | $71,613,000 | -14.3% | 8,327,090 | -5.8% | 7.86% | -11.9% |
| WYNN | WYNN RESORTS LTDcall | $47,024,000 | -2.4% | 384,500 | 0.0% | 5.16% | +0.4% | |
| AMZN | AMAZON COM INC | $37,842,000 | +11.2% | 11,000 | 0.0% | 4.15% | +14.4% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $36,870,000 | -2.1% | 1,322,940 | -2.5% | 4.04% | +0.7% |
| VRT | Sell | VERTIV HOLDINGS CO | $31,783,000 | +3.9% | 1,164,200 | -23.9% | 3.49% | +7.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $30,867,000 | +5.1% | 1,232,211 | +58.4% | 3.39% | +8.2% |
| GOOGL | ALPHABET INCcap stk cl a | $30,522,000 | +18.4% | 12,500 | 0.0% | 3.35% | +21.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $29,792,000 | +51.8% | 445,852 | +43.4% | 3.27% | +56.3% |
| GM | GENERAL MTRS COcall | $29,585,000 | +3.0% | 500,000 | 0.0% | 3.25% | +6.0% | |
| DAL | DELTA AIR LINES INC DELcall | $21,630,000 | -10.4% | 500,000 | 0.0% | 2.37% | -7.8% | |
| USFD | Buy | US FOODS HLDG CORP | $21,199,000 | +4.4% | 552,625 | +3.8% | 2.33% | +7.4% |
| PK | PARK HOTELS & RESORTS INCcall | $20,610,000 | -4.5% | 1,000,000 | 0.0% | 2.26% | -1.7% | |
| MSFT | MICROSOFT CORP | $19,205,000 | +14.9% | 70,892 | 0.0% | 2.11% | +18.2% | |
| USFD | US FOODS HLDG CORPcall | $19,180,000 | +0.6% | 500,000 | 0.0% | 2.10% | +3.5% | |
| CARA | Sell | CARA THERAPEUTICS INC | $18,617,000 | -34.8% | 1,304,603 | -0.8% | 2.04% | -32.9% |
| PAE | PAE INC | $18,559,000 | -1.3% | 2,085,245 | 0.0% | 2.04% | +1.5% | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $18,433,000 | -9.8% | 839,792 | -0.1% | 2.02% | -7.2% |
| PENN | Buy | PENN NATL GAMING INC | $18,352,000 | +59.7% | 239,927 | +118.8% | 2.01% | +64.2% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $18,320,000 | -20.9% | 1,261,718 | +11.2% | 2.01% | -18.6% |
| ACM | Sell | AECOM | $17,059,000 | -8.1% | 269,403 | -6.9% | 1.87% | -5.4% |
| PENN NATL GAMING INCnote 2.750% 5/1 | $15,016,000 | -26.0% | 4,500,000 | 0.0% | 1.65% | -23.9% | ||
| XME | New | SPDR SER TRs&p metals mng | $14,856,000 | – | 345,000 | +100.0% | 1.63% | – |
| IS | New | IRONSOURCE LTD | $14,687,000 | – | 1,398,727 | +100.0% | 1.61% | – |
| CI | Sell | CIGNA CORP NEW | $14,185,000 | -46.5% | 59,833 | -45.4% | 1.56% | -44.9% |
| FLEX | Buy | FLEX LTDord | $13,777,000 | -1.8% | 770,930 | +0.7% | 1.51% | +1.1% |
| NOMD | Sell | NOMAD FOODS LTD | $12,512,000 | -40.8% | 442,603 | -42.5% | 1.37% | -39.0% |
| AJAX | AJAX I | $12,450,000 | -2.9% | 1,250,000 | 0.0% | 1.37% | -0.1% | |
| FUN | New | CEDAR FAIR L Pdepositry unit | $12,398,000 | – | 276,564 | +100.0% | 1.36% | – |
| CGC | CANOPY GROWTH CORPcall | $12,090,000 | -24.5% | 500,000 | 0.0% | 1.33% | -22.3% | |
| TJX | Buy | TJX COS INC NEW | $11,461,000 | +23.8% | 170,000 | +21.4% | 1.26% | +27.4% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $11,307,000 | -45.9% | 108,983 | -54.4% | 1.24% | -44.3% |
| DISH | DISH NETWORK CORPORATIONcl a | $10,968,000 | +15.5% | 262,385 | 0.0% | 1.20% | +18.8% | |
| WYNN | WYNN RESORTS LTD | $9,845,000 | -2.4% | 80,498 | 0.0% | 1.08% | +0.4% | |
| MLM | MARTIN MARIETTA MATLS INC | $9,604,000 | +4.8% | 27,300 | 0.0% | 1.05% | +7.9% | |
| PENN | New | PENN NATL GAMING INCcall | $7,649,000 | – | 100,000 | +100.0% | 0.84% | – |
| CPNG | COUPANG INCcl a | $7,441,000 | -15.3% | 177,926 | 0.0% | 0.82% | -12.8% | |
| TCVA | New | TCV ACQUISITION CORP | $6,937,000 | – | 700,000 | +100.0% | 0.76% | – |
| PSTH | PERSHING SQUARE TONTINE HLDG | $6,828,000 | -5.2% | 300,000 | 0.0% | 0.75% | -2.5% | |
| AGC | Buy | ALTIMETER GROWTH CORPcl a | $6,143,000 | +5.0% | 525,000 | +5.0% | 0.67% | +8.0% |
| CMLF | CM LIFE SCIENCES INC | $5,674,000 | -5.9% | 405,000 | 0.0% | 0.62% | -3.1% | |
| EEM | Sell | ISHARES TRcall | $5,515,000 | -48.3% | 100,000 | -50.0% | 0.60% | -46.8% |
| PK | PARK HOTELS & RESORTS INC | $5,478,000 | -4.5% | 265,808 | 0.0% | 0.60% | -1.8% | |
| FSII | FS DEVELOPMENT CORP II | $4,877,000 | +0.4% | 487,700 | 0.0% | 0.54% | +3.3% | |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $4,690,000 | +6.9% | 457,513 | +8.2% | 0.52% | +10.0% |
| QSR | RESTAURANT BRANDS INTL INC | $4,617,000 | -0.9% | 71,650 | 0.0% | 0.51% | +2.2% | |
| DISH | DISH NETWORK CORPORATIONcall | $4,180,000 | +15.5% | 100,000 | 0.0% | 0.46% | +18.9% | |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $4,016,000 | – | 400,000 | +100.0% | 0.44% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $3,163,000 | – | 317,605 | +100.0% | 0.35% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,418,000 | – | 10,000 | +100.0% | 0.26% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $1,738,000 | – | 160,758 | +100.0% | 0.19% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $1,679,000 | – | 172,572 | +100.0% | 0.18% | – |
| S | New | SENTINELONE INCcl a | $1,488,000 | – | 35,000 | +100.0% | 0.16% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $1,443,000 | – | 145,000 | +100.0% | 0.16% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $996,000 | – | 101,664 | +100.0% | 0.11% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $734,000 | – | 20,000 | +100.0% | 0.08% | – |
| LOKB | LIVE OAK ACQUISITION CORP II | $698,000 | -0.7% | 70,395 | 0.0% | 0.08% | +2.7% | |
| AJAXWS | AJAX I*w exp 10/27/202 | $584,000 | +10.6% | 312,500 | 0.0% | 0.06% | +14.3% | |
| PAEWW | PAE INC*w exp 09/11/202 | $550,000 | -9.8% | 250,000 | 0.0% | 0.06% | -7.7% | |
| KROS | New | KEROS THERAPEUTICS INC | $429,000 | – | 10,105 | +100.0% | 0.05% | – |
| AGCWW | ALTIMETER GROWTH CORP*w exp 09/30/202 | $319,000 | +2.6% | 100,000 | 0.0% | 0.04% | +6.1% | |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $307,000 | – | 5,613 | +100.0% | 0.03% | – |
| CCIV | CHURCHILL CAPITAL CORP IVcl a | $288,000 | +24.1% | 10,000 | 0.0% | 0.03% | +28.0% | |
| GM | GENERAL MTRS CO | $284,000 | +2.9% | 4,800 | 0.0% | 0.03% | +6.9% | |
| SRNGW | New | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $276,000 | – | 83,521 | +100.0% | 0.03% | – |
| KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $212,000 | – | 66,417 | +100.0% | 0.02% | – |
| RTP | REINVENT TECHNOLOGY PARTNERScl a | $200,000 | -1.5% | 20,000 | 0.0% | 0.02% | 0.0% | |
| NRIX | NURIX THERAPEUTICS INC | $197,000 | -14.7% | 7,442 | 0.0% | 0.02% | -12.0% | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $175,000 | -22.6% | 27,777 | 0.0% | 0.02% | -20.8% | |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $43,000 | – | 43,143 | +100.0% | 0.01% | – |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $31,000 | – | 20,332 | +100.0% | 0.00% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.05% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -101,664 | -100.0% | -0.11% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,000 | -100.0% | -0.14% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -172,571 | -100.0% | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,000 | -100.0% | -0.24% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -35,058 | -100.0% | -0.32% | – |
| FUN | Exit | CEDAR FAIR L Pcall | $0 | – | -100,000 | -100.0% | -0.53% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -547,900 | -100.0% | -0.61% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -229,509 | -100.0% | -0.62% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -310,500 | -100.0% | -1.13% | – |
| DNMRWS | Exit | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $0 | – | -454,515 | -100.0% | -1.23% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -588,152 | -100.0% | -1.24% | – |
| RP | Exit | REALPAGE INC | $0 | – | -139,000 | -100.0% | -1.29% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -280,000 | -100.0% | -1.45% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -250,000 | -100.0% | -1.68% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -400,000 | -100.0% | -1.70% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -100,000 | -100.0% | -2.58% | – |
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 2021-08-16
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.