$423 Million is the total value of Chescapmanager LLC's 42 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | ACTIVISION BLIZZARD INCcall | $51,847,000 | -2.8% | 665,900 | 0.0% | 12.25% | +69.3% | |
| XLE | New | SELECT SECTOR SPDR TRcall | $32,220,000 | – | 450,000 | +100.0% | 7.61% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $30,840,000 | -19.8% | 951,259 | -3.2% | 7.29% | +39.6% |
| GOOGL | ALPHABET INCcap stk cl a | $24,844,000 | -21.6% | 11,400 | 0.0% | 5.87% | +36.5% | |
| AMZN | Buy | AMAZON COM INC | $24,641,000 | -22.9% | 232,000 | +2267.3% | 5.82% | +34.3% |
| CRON | CRONOS GROUP INC | $23,482,000 | -27.5% | 8,327,090 | 0.0% | 5.55% | +26.3% | |
| USFD | Sell | US FOODS HLDG CORP | $23,051,000 | -23.6% | 751,323 | -6.2% | 5.45% | +33.1% |
| MSFT | Buy | MICROSOFT CORP | $18,849,000 | -10.6% | 73,392 | +7.3% | 4.45% | +55.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $17,006,000 | -12.4% | 220,852 | -16.9% | 4.02% | +52.5% |
| SLB | New | SCHLUMBERGER LTDcall | $14,304,000 | – | 400,000 | +100.0% | 3.38% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $13,770,000 | -12.1% | 313,600 | +9.8% | 3.25% | +53.2% |
| BABA | ALIBABA GROUP HLDG LTDcall | $11,368,000 | +4.5% | 100,000 | 0.0% | 2.69% | +82.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $10,811,000 | -41.8% | 114,000 | +20.0% | 2.55% | +1.3% |
| DIS | Buy | DISNEY WALT CO | $10,620,000 | -16.3% | 112,500 | +21.6% | 2.51% | +45.8% |
| CARA | Sell | CARA THERAPEUTICS INC | $10,594,000 | -25.8% | 1,160,392 | -1.3% | 2.50% | +29.2% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $10,514,000 | -5.7% | 1,160,503 | -0.5% | 2.48% | +64.2% |
| CPNG | Sell | COUPANG INCcl a | $10,418,000 | -36.2% | 817,133 | -11.5% | 2.46% | +11.1% |
| ZEN | Buy | ZENDESK INC | $10,150,000 | -35.1% | 137,026 | +5.4% | 2.40% | +13.1% |
| VRT | Sell | VERTIV HOLDINGS CO | $9,127,000 | -43.3% | 1,110,401 | -3.4% | 2.16% | -1.2% |
| DISH | New | DISH NETWORK CORPORATIONcall | $8,965,000 | – | 500,000 | +100.0% | 2.12% | – |
| PDD | PINDUODUO INCcall | $6,180,000 | +54.1% | 100,000 | 0.0% | 1.46% | +168.4% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $5,290,000 | -67.7% | 138,131 | -34.7% | 1.25% | -43.7% |
| Buy | RIVIAN AUTOMOTIVE INC | $5,238,000 | +594.7% | 203,511 | +1256.7% | 1.24% | +1112.7% | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $4,435,000 | -63.8% | 747,972 | -4.7% | 1.05% | -37.0% |
| SNOW | New | SNOWFLAKE INCcl a | $4,172,000 | – | 30,000 | +100.0% | 0.99% | – |
| IS | Sell | IRONSOURCE LTD | $3,541,000 | -54.9% | 1,487,614 | -9.0% | 0.84% | -21.3% |
| OWL | Sell | BLUE OWL CAPITAL INC | $3,331,000 | -56.1% | 332,099 | -44.5% | 0.79% | -23.5% |
| LAZR | LUMINAR TECHNOLOGIES INCcall | $2,965,000 | -62.1% | 500,000 | 0.0% | 0.70% | -34.0% | |
| Sell | NAVITAS SEMICONDUCTOR CORP | $2,861,000 | -65.9% | 741,102 | -9.3% | 0.68% | -40.7% | |
| FLEX | Sell | FLEX LTDord | $2,770,000 | -73.8% | 191,457 | -66.5% | 0.65% | -54.5% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $2,594,000 | -48.9% | 1,025,138 | -29.3% | 0.61% | -10.9% | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,374,000 | -65.5% | 132,385 | -39.1% | 0.56% | -39.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,353,000 | -37.2% | 115,000 | +9.5% | 0.56% | +9.4% |
| NOMD | Sell | NOMAD FOODS LTD | $2,197,000 | -70.5% | 109,926 | -66.7% | 0.52% | -48.6% |
| PENN | Sell | PENN NATL GAMING INC | $1,842,000 | -70.7% | 60,549 | -59.1% | 0.44% | -48.9% |
| BWXT | New | BWX TECHNOLOGIES INC | $1,274,000 | – | 23,132 | +100.0% | 0.30% | – |
| Sell | PARDES BIOSCIENCES INC | $1,110,000 | -73.8% | 361,716 | -38.3% | 0.26% | -54.4% | |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $925,000 | -77.1% | 388,513 | -61.3% | 0.22% | -60.1% | |
| KROS | KEROS THERAPEUTICS INC | $279,000 | -49.3% | 10,105 | 0.0% | 0.07% | -12.0% | |
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $55,000 | -39.6% | 103,521 | 0.0% | 0.01% | +8.3% | ||
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $41,000 | -46.8% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| CAZOO GROUP LTD*w exp 08/26/202 | $28,000 | -76.5% | 312,500 | 0.0% | 0.01% | -56.2% | ||
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -20,332 | -100.0% | -0.00% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -43,143 | -100.0% | -0.00% | – |
| Exit | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | -77,830 | -100.0% | -0.01% | – | |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -29,188 | -100.0% | -0.08% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -43,753 | -100.0% | -0.39% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKcall | $0 | – | -175,000 | -100.0% | -0.62% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -1,811,962 | -100.0% | -0.68% | – | |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -1,036,875 | -100.0% | -0.82% | – |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -4,500,000 | -100.0% | -1.23% | – | |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -300,000 | -100.0% | -1.45% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -89,442 | -100.0% | -1.80% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200,000 | -100.0% | -12.25% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -250,000 | -100.0% | -12.30% | – |
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 2022-08-12
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.