$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | Sell | COUPANG INCcl a | $27,142,000 | -1.4% | 923,814 | -6.6% | 3.62% | -7.1% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $13,941,000 | -0.4% | 1,261,674 | -33.3% | 1.86% | -6.2% |
| 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% |
| 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% |
| PENN | Sell | PENN NATL GAMING INC | $8,618,000 | -57.2% | 166,217 | -40.2% | 1.15% | -59.7% |
| PAE | Sell | PAE INC | $7,459,000 | -40.2% | 751,125 | -64.0% | 1.00% | -43.6% |
| WYNN | Sell | WYNN RESORTS LTD | $4,728,000 | -65.2% | 55,598 | -65.4% | 0.63% | -67.3% |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $4,076,000 | -9.9% | 413,375 | -9.6% | 0.54% | -15.1% |
| 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% |
| 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.