$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 61.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRT | Sell | VERTIV HOLDINGS CO | $27,202,000 | -14.4% | 1,129,200 | -3.0% | 3.85% | +10.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $18,393,000 | -38.3% | 310,852 | -30.3% | 2.60% | -20.3% |
| GM | Sell | GENERAL MTRS COcall | $13,178,000 | -55.5% | 250,000 | -50.0% | 1.87% | -42.5% |
| WYNN | Sell | WYNN RESORTS LTDcall | $11,399,000 | -75.8% | 134,500 | -65.0% | 1.62% | -68.7% |
| 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% |
| 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% |
| 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% |
| KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $92,000 | -56.6% | 60,818 | -8.4% | 0.01% | -43.5% |
| 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.