$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| GOOGL | ALPHABET INCcap stk cl a | $30,522,000 | +18.4% | 12,500 | 0.0% | 3.35% | +21.8% | |
| 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% | |
| 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% | |
| PAE | PAE INC | $18,559,000 | -1.3% | 2,085,245 | 0.0% | 2.04% | +1.5% | |
| PENN NATL GAMING INCnote 2.750% 5/1 | $15,016,000 | -26.0% | 4,500,000 | 0.0% | 1.65% | -23.9% | ||
| AJAX | AJAX I | $12,450,000 | -2.9% | 1,250,000 | 0.0% | 1.37% | -0.1% | |
| CGC | CANOPY GROWTH CORPcall | $12,090,000 | -24.5% | 500,000 | 0.0% | 1.33% | -22.3% | |
| 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% | |
| CPNG | COUPANG INCcl a | $7,441,000 | -15.3% | 177,926 | 0.0% | 0.82% | -12.8% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $6,828,000 | -5.2% | 300,000 | 0.0% | 0.75% | -2.5% | |
| CMLF | CM LIFE SCIENCES INC | $5,674,000 | -5.9% | 405,000 | 0.0% | 0.62% | -3.1% | |
| 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% | |
| 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% | |
| 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% | |
| AGCWW | ALTIMETER GROWTH CORP*w exp 09/30/202 | $319,000 | +2.6% | 100,000 | 0.0% | 0.04% | +6.1% | |
| 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% | |
| 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% |
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.