$427 Thousand is the total value of Chescapmanager LLC's 39 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | ACTIVISION BLIZZARD INCcall | $50,975 | -99.9% | 665,900 | 0.0% | 11.95% | +3.5% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $42,968 | -99.9% | 951,259 | 0.0% | 10.07% | +12.6% | |
| USFD | US FOODS HLDG CORP | $25,560 | -99.9% | 751,323 | 0.0% | 5.99% | +29.4% | |
| MSFT | MICROSOFT CORP | $24,795 | -99.9% | 103,392 | 0.0% | 5.81% | +3.5% | |
| SLB | SCHLUMBERGER LTDcall | $21,384 | -99.9% | 400,000 | 0.0% | 5.01% | +49.7% | |
| CRON | CRONOS GROUP INC | $21,151 | -99.9% | 8,327,090 | 0.0% | 4.96% | -9.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,778 | -99.9% | 235,500 | +3.3% | 4.87% | -4.2% |
| AMZN | Sell | AMAZON COM INC | $18,438 | -99.9% | 219,500 | -5.4% | 4.32% | -29.3% |
| EXPE | EXPEDIA GROUP INC | $16,556 | -99.9% | 189,000 | 0.0% | 3.88% | -6.0% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $16,005 | -99.8% | 275,564 | +73.4% | 3.75% | +101.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $15,441 | -99.9% | 1,130,401 | +1.8% | 3.62% | +43.8% |
| SNOW | New | SNOWFLAKE INCcall | $14,354 | – | 100,000 | +100.0% | 3.36% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $13,636 | -99.6% | 95,000 | +375.0% | 3.20% | +303.5% |
| CARA | CARA THERAPEUTICS INC | $12,463 | -99.9% | 1,160,392 | 0.0% | 2.92% | +15.4% | |
| CPNG | COUPANG INCcl a | $12,020 | -99.9% | 817,133 | 0.0% | 2.82% | -11.3% | |
| DIS | Sell | DISNEY WALT CO | $11,077 | -99.9% | 127,500 | -19.0% | 2.60% | -25.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $9,548 | -99.9% | 850,988 | -26.7% | 2.24% | -18.4% |
| TGT | New | TARGET CORP | $9,328 | – | 62,590 | +100.0% | 2.19% | – |
| CAZOO GROUP LTDdebt 2.000% 2/1 | $7,500 | -99.9% | 7,500,000 | 0.0% | 1.76% | +0.6% | ||
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $7,379 | -99.9% | 178,496 | -45.7% | 1.73% | -45.1% |
| DISH | DISH NETWORK CORPORATIONcall | $7,020 | -99.9% | 500,000 | 0.0% | 1.64% | +2.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $6,950 | -99.9% | 130,000 | -3.7% | 1.63% | +44.2% |
| UBER | UBER TECHNOLOGIES INC | $6,306 | -99.9% | 255,000 | 0.0% | 1.48% | -6.2% | |
| RIVIAN AUTOMOTIVE INC | $5,965 | -99.9% | 323,632 | 0.0% | 1.40% | -43.7% | ||
| U | Buy | UNITY SOFTWARE INC | $4,920 | -99.8% | 172,099 | +83.7% | 1.15% | +65.7% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCcall | $4,703 | -99.9% | 950,000 | +35.7% | 1.10% | -7.3% |
| LAZR | LUMINAR TECHNOLOGIES INC | $4,491 | -99.9% | 907,211 | 0.0% | 1.05% | -31.7% | |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $4,186 | -99.9% | 1,300,138 | -5.5% | 0.98% | +16.4% | |
| OWL | Buy | BLUE OWL CAPITAL INC | $4,103 | -99.9% | 387,099 | +24.0% | 0.96% | +43.2% |
| NVDA | NVIDIA CORPORATION | $2,923 | -99.9% | 20,000 | 0.0% | 0.68% | +21.0% | |
| Buy | PARDES BIOSCIENCES INC | $861 | -99.9% | 509,387 | +40.8% | 0.20% | +29.5% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $833 | -100.0% | 20,031 | -83.0% | 0.20% | -78.0% |
| GINKGO BIOWORKS HOLDINGS INC | $656 | -99.9% | 388,270 | 0.0% | 0.15% | -45.4% | ||
| NOMD | Sell | NOMAD FOODS LTD | $608 | -99.9% | 35,293 | -57.7% | 0.14% | -48.2% |
| KROS | KEROS THERAPEUTICS INC | $485 | -99.9% | 10,105 | 0.0% | 0.11% | +28.1% | |
| Sell | NAVITAS SEMICONDUCTOR CORP | $195 | -100.0% | 55,666 | -90.9% | 0.05% | -93.4% | |
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $54 | -99.9% | 100,000 | 0.0% | 0.01% | +8.3% | ||
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $21 | -100.0% | 103,521 | 0.0% | 0.01% | -70.6% | ||
| CAZOO GROUP LTD*w exp 08/26/202 | $3 | -100.0% | 312,500 | 0.0% | 0.00% | -75.0% | ||
| IS | Exit | IRONSOURCE LTD | $0 | – | -720,383 | -100.0% | -0.58% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -191,457 | -100.0% | -0.74% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -90,852 | -100.0% | -1.51% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -100,000 | -100.0% | -2.23% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -3.36% | – |
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 2023-02-14
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.