$429 Million is the total value of Chescapmanager LLC's 42 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | ACTIVISION BLIZZARD INCcall | $49,503,000 | -4.5% | 665,900 | 0.0% | 11.54% | -5.8% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $38,364,000 | +24.4% | 951,259 | 0.0% | 8.94% | +22.7% | |
| AMZN | AMAZON COM INC | $26,216,000 | +6.4% | 232,000 | 0.0% | 6.11% | +5.0% | |
| MSFT | Buy | MICROSOFT CORP | $24,080,000 | +27.8% | 103,392 | +40.9% | 5.61% | +26.0% |
| CRON | CRONOS GROUP INC | $23,482,000 | 0.0% | 8,327,090 | 0.0% | 5.47% | -1.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,808,000 | -12.2% | 228,000 | +1900.0% | 5.08% | -13.4% |
| USFD | US FOODS HLDG CORP | $19,865,000 | -13.8% | 751,323 | 0.0% | 4.63% | -15.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $17,707,000 | +63.8% | 189,000 | +65.8% | 4.13% | +61.6% |
| DIS | Buy | DISNEY WALT CO | $14,857,000 | +39.9% | 157,500 | +40.0% | 3.46% | +38.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $14,404,000 | -55.3% | 200,000 | -55.6% | 3.36% | -55.9% |
| SLB | SCHLUMBERGER LTDcall | $14,360,000 | +0.4% | 400,000 | 0.0% | 3.35% | -0.9% | |
| CPNG | COUPANG INCcl a | $13,622,000 | +30.8% | 817,133 | 0.0% | 3.18% | +29.0% | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $13,524,000 | -1.8% | 328,652 | +4.8% | 3.15% | -3.1% |
| TBPH | THERAVANCE BIOPHARMA INC | $11,768,000 | +11.9% | 1,160,503 | 0.0% | 2.74% | +10.4% | |
| CARA | CARA THERAPEUTICS INC | $10,861,000 | +2.5% | 1,160,392 | 0.0% | 2.53% | +1.2% | |
| VRT | VERTIV HOLDINGS CO | $10,793,000 | +18.3% | 1,110,401 | 0.0% | 2.52% | +16.7% | |
| Buy | RIVIAN AUTOMOTIVE INC | $10,651,000 | +103.3% | 323,632 | +59.0% | 2.48% | +100.7% | |
| GOOGL | New | ALPHABET INCcall | $9,565,000 | – | 100,000 | +100.0% | 2.23% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $8,005,000 | +528.3% | 158,918 | +587.0% | 1.87% | +519.9% |
| New | CAZOO GROUP LTDdebt 2.000% 2/1 | $7,500,000 | – | 7,500,000 | +100.0% | 1.75% | – | |
| DISH | DISH NETWORK CORPORATIONcall | $6,915,000 | -22.9% | 500,000 | 0.0% | 1.61% | -23.9% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,758,000 | +187.2% | 255,000 | +121.7% | 1.58% | +183.3% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $6,609,000 | +49.0% | 907,211 | +21.3% | 1.54% | +47.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,459,000 | -62.0% | 90,852 | -58.9% | 1.51% | -62.5% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCcall | $5,100,000 | +72.0% | 700,000 | +40.0% | 1.19% | +69.9% |
| SLB | New | SCHLUMBERGER LTD | $4,847,000 | – | 135,000 | +100.0% | 1.13% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $3,811,000 | -28.0% | 118,131 | -14.5% | 0.89% | -29.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $3,617,000 | +39.4% | 1,375,138 | +34.1% | 0.84% | +37.5% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,399,000 | -18.5% | 20,000 | -33.3% | 0.79% | -19.7% |
| FLEX | FLEX LTDord | $3,190,000 | +15.2% | 191,457 | 0.0% | 0.74% | +13.8% | |
| U | New | UNITY SOFTWARE INC | $2,985,000 | – | 93,686 | +100.0% | 0.70% | – |
| Sell | NAVITAS SEMICONDUCTOR CORP | $2,973,000 | +3.9% | 612,923 | -17.3% | 0.69% | +2.5% | |
| OWL | Sell | BLUE OWL CAPITAL INC | $2,881,000 | -13.5% | 312,099 | -6.0% | 0.67% | -14.6% |
| IS | Sell | IRONSOURCE LTD | $2,478,000 | -30.0% | 720,383 | -51.6% | 0.58% | -30.9% |
| NVDA | New | NVIDIA CORPORATION | $2,428,000 | – | 20,000 | +100.0% | 0.57% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $1,211,000 | +30.9% | 388,270 | -0.1% | 0.28% | +28.8% | |
| NOMD | Sell | NOMAD FOODS LTD | $1,185,000 | -46.1% | 83,466 | -24.1% | 0.28% | -46.8% |
| PARDES BIOSCIENCES INC | $669,000 | -39.7% | 361,716 | 0.0% | 0.16% | -40.5% | ||
| KROS | KEROS THERAPEUTICS INC | $380,000 | +36.2% | 10,105 | 0.0% | 0.09% | +34.8% | |
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $75,000 | +36.4% | 103,521 | 0.0% | 0.02% | +30.8% | ||
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $50,000 | +22.0% | 100,000 | 0.0% | 0.01% | +20.0% | ||
| CAZOO GROUP LTD*w exp 08/26/202 | $17,000 | -39.3% | 312,500 | 0.0% | 0.00% | -42.9% | ||
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -60,549 | -100.0% | -0.44% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -132,385 | -100.0% | -0.56% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -100,000 | -100.0% | -1.46% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -137,026 | -100.0% | -2.40% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -100,000 | -100.0% | -2.69% | – |
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 2022-11-14
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.