$749 Million is the total value of Chescapmanager LLC's 62 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $54,029,000 | +28.8% | 1,322,940 | 0.0% | 7.21% | +21.3% | |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $44,302,000 | – | 665,900 | +100.0% | 5.91% | – |
| AMZN | Buy | AMAZON COM INC | $40,012,000 | +10.7% | 12,000 | +9.1% | 5.34% | +4.4% |
| GOOGL | ALPHABET INCcap stk cl a | $36,213,000 | +8.4% | 12,500 | 0.0% | 4.84% | +2.1% | |
| CRON | CRONOS GROUP INC | $32,642,000 | -30.7% | 8,327,090 | 0.0% | 4.36% | -34.7% | |
| VRT | Buy | VERTIV HOLDINGS CO | $29,195,000 | +7.3% | 1,169,200 | +3.5% | 3.90% | +1.2% |
| CPNG | Sell | COUPANG INCcl a | $27,142,000 | -1.4% | 923,814 | -6.6% | 3.62% | -7.1% |
| MSFT | MICROSOFT CORP | $23,842,000 | +19.3% | 70,892 | 0.0% | 3.18% | +12.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $20,317,000 | +10.5% | 325,852 | +4.8% | 2.71% | +4.1% |
| CAZOO GROUP LTD | $19,598,000 | -11.9% | 3,250,000 | 0.0% | 2.62% | -17.0% | ||
| CI | CIGNA CORP NEW | $19,480,000 | +14.7% | 84,833 | 0.0% | 2.60% | +8.1% | |
| USFD | US FOODS HLDG CORP | $19,248,000 | +0.5% | 552,625 | 0.0% | 2.57% | -5.3% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $17,676,000 | +13.3% | 188,983 | +36.0% | 2.36% | +6.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $17,577,000 | +65.0% | 97,261 | +49.6% | 2.35% | +55.5% |
| RBC | New | REGAL REXNORD CORPORATION | $17,447,000 | – | 102,521 | +100.0% | 2.33% | – |
| USFD | US FOODS HLDG CORPcall | $17,415,000 | +0.5% | 500,000 | 0.0% | 2.32% | -5.3% | |
| GINKGO BIOWORKS HOLDINGS INC | $16,620,000 | -28.3% | 2,000,000 | 0.0% | 2.22% | -32.4% | ||
| CARA | CARA THERAPEUTICS INC | $15,894,000 | -21.2% | 1,304,903 | 0.0% | 2.12% | -25.7% | |
| New | PARDES BIOSCIENCES INC | $15,897,000 | – | 971,114 | +100.0% | 2.12% | – | |
| New | NAVITAS SEMICONDUCTOR CORP | $15,309,000 | – | 900,000 | +100.0% | 2.04% | – | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $15,081,000 | +8.6% | 301,257 | +0.6% | 2.01% | +2.3% |
| GM | GENERAL MTRS COcall | $14,658,000 | +11.2% | 250,000 | 0.0% | 1.96% | +4.8% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $14,201,000 | +8.4% | 839,792 | 0.0% | 1.90% | +2.2% | |
| FLEX | FLEX LTDord | $14,131,000 | +3.7% | 770,930 | 0.0% | 1.89% | -2.3% | |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $13,941,000 | -0.4% | 1,261,674 | -33.3% | 1.86% | -6.2% |
| FB | New | META PLATFORMS INCcl a | $13,454,000 | – | 40,000 | +100.0% | 1.80% | – |
| IS | Buy | IRONSOURCE LTD | $13,040,000 | -26.8% | 1,684,775 | +2.8% | 1.74% | -31.0% |
| TJX | Sell | TJX COS INC NEW | $11,388,000 | +7.9% | 150,000 | -6.2% | 1.52% | +1.7% |
| NOMD | Sell | NOMAD FOODS LTD | $10,984,000 | -10.0% | 432,603 | -2.3% | 1.47% | -15.2% |
| PENN NATL GAMING INCnote 2.750% 5/1 | $10,665,000 | -25.7% | 4,500,000 | 0.0% | 1.42% | -30.0% | ||
| UBER | New | UBER TECHNOLOGIES INCcall | $10,483,000 | – | 250,000 | +100.0% | 1.40% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $10,347,000 | – | 1,451,173 | +100.0% | 1.38% | – | |
| OWL | Sell | BLUE OWL CAPITAL INC | $9,915,000 | -15.0% | 665,000 | -11.3% | 1.32% | -19.9% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $9,760,000 | -51.5% | 1,145,534 | -7.0% | 1.30% | -54.3% |
| ZEN | New | ZENDESK INC | $9,202,000 | – | 88,235 | +100.0% | 1.23% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $8,836,000 | -22.5% | 272,385 | +3.8% | 1.18% | -26.9% |
| PENN | Sell | PENN NATL GAMING INC | $8,618,000 | -57.2% | 166,217 | -40.2% | 1.15% | -59.7% |
| LYFT | New | LYFT INC | $7,593,000 | – | 177,696 | +100.0% | 1.01% | – |
| PAE | Sell | PAE INC | $7,459,000 | -40.2% | 751,125 | -64.0% | 1.00% | -43.6% |
| PK | PARK HOTELS & RESORTS INC | $4,830,000 | -1.3% | 255,808 | 0.0% | 0.64% | -6.9% | |
| WYNN | Sell | WYNN RESORTS LTD | $4,728,000 | -65.2% | 55,598 | -65.4% | 0.63% | -67.3% |
| QSR | RESTAURANT BRANDS INTL INC | $4,348,000 | -0.8% | 71,650 | 0.0% | 0.58% | -6.6% | |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $4,076,000 | -9.9% | 413,375 | -9.6% | 0.54% | -15.1% |
| DISH | DISH NETWORK CORPORATIONcall | $3,244,000 | -25.4% | 100,000 | 0.0% | 0.43% | -29.7% | |
| ACM | Sell | AECOM | $2,077,000 | -66.0% | 26,848 | -72.3% | 0.28% | -68.0% |
| TCVA | Sell | TCV ACQUISITION CORP | $1,853,000 | -72.5% | 187,893 | -72.7% | 0.25% | -74.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,663,000 | – | 25,000 | +100.0% | 0.22% | – |
| New | RIVIAN AUTOMOTIVE INC | $1,555,000 | – | 15,000 | +100.0% | 0.21% | – | |
| BYD | New | BOYD GAMING CORP | $1,311,000 | – | 20,000 | +100.0% | 0.18% | – |
| Buy | SEMA4 HOLDINGS CORP | $1,307,000 | -30.8% | 292,996 | +17.7% | 0.17% | -35.1% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $993,000 | +1.0% | 101,664 | 0.0% | 0.13% | -4.3% | |
| GM | Buy | GENERAL MTRS CO | $868,000 | +243.1% | 14,800 | +208.3% | 0.12% | +222.2% |
| New | NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202 | $640,000 | – | 102,916 | +100.0% | 0.08% | – | |
| KROS | KEROS THERAPEUTICS INC | $591,000 | +47.8% | 10,105 | 0.0% | 0.08% | +38.6% | |
| PAEWW | PAE INC*w exp 09/11/202 | $488,000 | +45.7% | 250,000 | 0.0% | 0.06% | +38.3% | |
| CAZOO GROUP LTD*w exp 08/26/202 | $281,000 | -39.7% | 312,500 | 0.0% | 0.04% | -42.4% | ||
| GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $232,000 | -33.9% | 103,521 | 0.0% | 0.03% | -38.0% | ||
| New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $211,000 | – | 100,000 | +100.0% | 0.03% | – | |
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $67,000 | +1.5% | 77,830 | 0.0% | 0.01% | 0.0% | ||
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $33,000 | +3.1% | 43,143 | 0.0% | 0.00% | -20.0% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $23,000 | +15.0% | 20,332 | 0.0% | 0.00% | 0.0% | |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $20,000 | +17.6% | 10,000 | 0.0% | 0.00% | +50.0% | |
| KPLTW | Exit | KATAPULT HOLDINGS INC*w exp 06/09/202 | $0 | – | -60,818 | -100.0% | -0.01% | – |
| LOKBWS | Exit | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $0 | – | -63,974 | -100.0% | -0.02% | – |
| AGCWW | Exit | ALTIMETER GROWTH CORP*w exp 09/30/202 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -70,395 | -100.0% | -0.10% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -35,000 | -100.0% | -0.22% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -181,478 | -100.0% | -0.25% | – | |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -407,859 | -100.0% | -0.31% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -20,000 | -100.0% | -0.49% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -349,166 | -100.0% | -0.49% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -55,000 | -100.0% | -0.56% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -296,600 | -100.0% | -0.58% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -14,600 | -100.0% | -0.71% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.71% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -525,000 | -100.0% | -0.76% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -134,500 | -100.0% | -1.62% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -170,000 | -100.0% | -1.76% | – |
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 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.