$706 Million is the total value of Chescapmanager LLC's 64 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRON | CRONOS GROUP INC | $47,131,000 | -34.2% | 8,327,090 | 0.0% | 6.68% | -15.0% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $41,964,000 | +13.8% | 1,322,940 | 0.0% | 5.94% | +46.9% | |
| AMZN | AMAZON COM INC | $36,135,000 | -4.5% | 11,000 | 0.0% | 5.12% | +23.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $33,419,000 | +9.5% | 12,500 | 0.0% | 4.73% | +41.4% | |
| CPNG | Buy | COUPANG INCcl a | $27,538,000 | +270.1% | 988,814 | +455.7% | 3.90% | +378.1% |
| VRT | Sell | VERTIV HOLDINGS CO | $27,202,000 | -14.4% | 1,129,200 | -3.0% | 3.85% | +10.5% |
| New | GINKGO BIOWORKS HOLDINGS INC | $23,180,000 | – | 2,000,000 | +100.0% | 3.28% | – | |
| New | CAZOO GROUP LTD | $22,253,000 | – | 3,250,000 | +100.0% | 3.15% | – | |
| CARA | Buy | CARA THERAPEUTICS INC | $20,161,000 | +8.3% | 1,304,903 | +0.0% | 2.86% | +39.8% |
| PENN | Buy | PENN NATL GAMING INC | $20,142,000 | +9.8% | 277,970 | +15.9% | 2.85% | +41.7% |
| DNMR | DANIMER SCIENTIFIC INC | $20,134,000 | -34.8% | 1,232,211 | 0.0% | 2.85% | -15.8% | |
| MSFT | MICROSOFT CORP | $19,986,000 | +4.1% | 70,892 | 0.0% | 2.83% | +34.4% | |
| USFD | US FOODS HLDG CORP | $19,154,000 | -9.6% | 552,625 | 0.0% | 2.71% | +16.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $18,393,000 | -38.3% | 310,852 | -30.3% | 2.60% | -20.3% |
| IS | Buy | IRONSOURCE LTD | $17,813,000 | +21.3% | 1,638,727 | +17.2% | 2.52% | +56.6% |
| USFD | US FOODS HLDG CORPcall | $17,330,000 | -9.6% | 500,000 | 0.0% | 2.46% | +16.7% | |
| CI | Buy | CIGNA CORP NEW | $16,980,000 | +19.7% | 84,833 | +41.8% | 2.40% | +54.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $15,605,000 | +38.0% | 138,983 | +27.5% | 2.21% | +78.1% |
| PENN NATL GAMING INCnote 2.750% 5/1 | $14,360,000 | -4.4% | 4,500,000 | 0.0% | 2.03% | +23.5% | ||
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $14,004,000 | -23.6% | 1,892,452 | +50.0% | 1.98% | -1.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $13,893,000 | +12.1% | 299,554 | +8.3% | 1.97% | +44.7% |
| FLEX | FLEX LTDord | $13,630,000 | -1.1% | 770,930 | 0.0% | 1.93% | +27.7% | |
| WYNN | Buy | WYNN RESORTS LTD | $13,602,000 | +38.2% | 160,498 | +99.4% | 1.93% | +78.4% |
| GM | Sell | GENERAL MTRS COcall | $13,178,000 | -55.5% | 250,000 | -50.0% | 1.87% | -42.5% |
| LAZR | LUMINAR TECHNOLOGIES INC | $13,101,000 | -28.9% | 839,792 | 0.0% | 1.86% | -8.2% | |
| PAE | PAE INC | $12,470,000 | -32.8% | 2,085,245 | 0.0% | 1.77% | -13.3% | |
| FLOW | New | SPX FLOW INC | $12,427,000 | – | 170,000 | +100.0% | 1.76% | – |
| NOMD | NOMAD FOODS LTD | $12,198,000 | -2.5% | 442,603 | 0.0% | 1.73% | +25.9% | |
| OWL | New | BLUE OWL CAPITAL INC | $11,670,000 | – | 750,000 | +100.0% | 1.65% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $11,399,000 | -75.8% | 134,500 | -65.0% | 1.62% | -68.7% |
| DISH | DISH NETWORK CORPORATIONcl a | $11,403,000 | +4.0% | 262,385 | 0.0% | 1.62% | +34.2% | |
| EXPE | New | EXPEDIA GROUP INC | $10,654,000 | – | 65,000 | +100.0% | 1.51% | – |
| TJX | Sell | TJX COS INC NEW | $10,557,000 | -7.9% | 160,000 | -5.9% | 1.50% | +18.9% |
| TCVA | Sell | TCV ACQUISITION CORP | $6,744,000 | -2.8% | 688,195 | -1.7% | 0.96% | +25.5% |
| ACM | Sell | AECOM | $6,116,000 | -64.1% | 96,848 | -64.1% | 0.87% | -53.7% |
| AGC | ALTIMETER GROWTH CORPcl a | $5,366,000 | -12.6% | 525,000 | 0.0% | 0.76% | +12.8% | |
| EEM | ISHARES TRcall | $5,038,000 | -8.6% | 100,000 | 0.0% | 0.71% | +18.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,989,000 | -48.1% | 14,600 | -46.5% | 0.71% | -32.9% |
| PK | Sell | PARK HOTELS & RESORTS INC | $4,896,000 | -10.6% | 255,808 | -3.8% | 0.69% | +15.3% |
| AGCB | ALTIMETER GROWTH CORP 2 | $4,525,000 | -3.5% | 457,513 | 0.0% | 0.64% | +24.5% | |
| QSR | RESTAURANT BRANDS INTL INC | $4,384,000 | -5.0% | 71,650 | 0.0% | 0.62% | +22.5% | |
| DISH | DISH NETWORK CORPORATIONcall | $4,346,000 | +4.0% | 100,000 | 0.0% | 0.62% | +34.2% | |
| CGC | Sell | CANOPY GROWTH CORPcall | $4,111,000 | -66.0% | 296,600 | -40.7% | 0.58% | -56.1% |
| PENN | Sell | PENN NATL GAMING INCcall | $3,985,000 | -47.9% | 55,000 | -45.0% | 0.56% | -32.8% |
| FSII | Sell | FS DEVELOPMENT CORP II | $3,474,000 | -28.8% | 349,166 | -28.4% | 0.49% | -8.0% |
| XLRN | New | ACCELERON PHARMA INC | $3,442,000 | – | 20,000 | +100.0% | 0.49% | – |
| KPLT | Buy | KATAPULT HOLDINGS INC | $2,215,000 | +27.4% | 407,859 | +153.7% | 0.31% | +64.4% |
| New | SEMA4 HOLDINGS CORP | $1,890,000 | – | 248,994 | +100.0% | 0.27% | – | |
| New | CATALYST PARTNRS ACQUISITN C | $1,769,000 | – | 181,478 | +100.0% | 0.25% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $1,568,000 | – | 35,000 | +100.0% | 0.22% | – |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $983,000 | -1.3% | 101,664 | 0.0% | 0.14% | +27.5% | |
| LOKB | LIVE OAK ACQUISITION CORP II | $703,000 | +0.7% | 70,395 | 0.0% | 0.10% | +29.9% | |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $466,000 | – | 312,500 | +100.0% | 0.07% | – | |
| KROS | KEROS THERAPEUTICS INC | $400,000 | -6.8% | 10,105 | 0.0% | 0.06% | +21.3% | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $351,000 | – | 103,521 | +100.0% | 0.05% | – | |
| PAEWW | PAE INC*w exp 09/11/202 | $335,000 | -39.1% | 250,000 | 0.0% | 0.05% | -21.7% | |
| GM | GENERAL MTRS CO | $253,000 | -10.9% | 4,800 | 0.0% | 0.04% | +16.1% | |
| AGCWW | ALTIMETER GROWTH CORP*w exp 09/30/202 | $221,000 | -30.7% | 100,000 | 0.0% | 0.03% | -11.4% | |
| LOKBWS | New | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $122,000 | – | 63,974 | +100.0% | 0.02% | – |
| KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $92,000 | -56.6% | 60,818 | -8.4% | 0.01% | -43.5% |
| New | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $66,000 | – | 77,830 | +100.0% | 0.01% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $32,000 | -25.6% | 43,143 | 0.0% | 0.01% | 0.0% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $20,000 | -35.5% | 20,332 | 0.0% | 0.00% | 0.0% | |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $17,000 | +21.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -27,777 | -100.0% | -0.02% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -7,442 | -100.0% | -0.02% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SRNGW | Exit | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $0 | – | -83,521 | -100.0% | -0.03% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -5,613 | -100.0% | -0.03% | – |
| AJAXWS | Exit | AJAX I*w exp 10/27/202 | $0 | – | -312,500 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -20,000 | -100.0% | -0.08% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -145,000 | -100.0% | -0.16% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -35,000 | -100.0% | -0.16% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -172,572 | -100.0% | -0.18% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -10,000 | -100.0% | -0.26% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -317,605 | -100.0% | -0.35% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.44% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -405,000 | -100.0% | -0.62% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -300,000 | -100.0% | -0.75% | – |
| AJAX | Exit | AJAX I | $0 | – | -1,250,000 | -100.0% | -1.37% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -345,000 | -100.0% | -1.63% | – |
| PK | Exit | PARK HOTELS & RESORTS INCcall | $0 | – | -1,000,000 | -100.0% | -2.26% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -500,000 | -100.0% | -2.37% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -250,000 | -100.0% | -9.54% | – |
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/A filed 2022-02-11
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.