$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 0.0% .
| 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% | |
| CRON | CRONOS GROUP INC | $23,482,000 | 0.0% | 8,327,090 | 0.0% | 5.47% | -1.3% | |
| USFD | US FOODS HLDG CORP | $19,865,000 | -13.8% | 751,323 | 0.0% | 4.63% | -15.0% | |
| 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% | |
| 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% | |
| DISH | DISH NETWORK CORPORATIONcall | $6,915,000 | -22.9% | 500,000 | 0.0% | 1.61% | -23.9% | |
| FLEX | FLEX LTDord | $3,190,000 | +15.2% | 191,457 | 0.0% | 0.74% | +13.8% | |
| 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% |
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.