$636 Thousand is the total value of Chescapmanager LLC's 43 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATIONcall | $97,220 | – | 350,000 | +100.0% | 15.29% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $55,325 | +8.5% | 646,400 | -2.9% | 8.70% | -27.2% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $42,954 | -0.0% | 916,259 | -3.7% | 6.76% | -32.9% |
| MSFT | MICROSOFT CORP | $29,908 | +20.6% | 103,392 | 0.0% | 4.70% | -19.1% | |
| USFD | Sell | US FOODS HLDG CORP | $27,384 | +7.1% | 741,323 | -1.3% | 4.31% | -28.1% |
| GOOGL | New | ALPHABET INCcall | $25,933 | – | 250,000 | +100.0% | 4.08% | – |
| AMZN | New | AMAZON COM INCcall | $25,823 | – | 250,000 | +100.0% | 4.06% | – |
| DIS | New | DISNEY WALT COcall | $25,033 | – | 250,000 | +100.0% | 3.94% | – |
| GOOGL | ALPHABET INCcap stk cl a | $24,428 | +17.6% | 235,500 | 0.0% | 3.84% | -21.1% | |
| AMZN | AMAZON COM INC | $22,672 | +23.0% | 219,500 | 0.0% | 3.57% | -17.5% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $18,654 | +16.6% | 295,909 | +7.4% | 2.93% | -21.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $17,743 | +30.1% | 115,000 | +21.1% | 2.79% | -12.7% |
| VRT | VERTIV HOLDINGS CO | $16,176 | +4.8% | 1,130,401 | 0.0% | 2.54% | -29.7% | |
| CRON | CRONOS GROUP INC | $16,155 | -23.6% | 8,327,090 | 0.0% | 2.54% | -48.7% | |
| SNOW | SNOWFLAKE INCcall | $15,429 | +7.5% | 100,000 | 0.0% | 2.43% | -27.9% | |
| EXPE | Sell | EXPEDIA GROUP INC | $15,428 | -6.8% | 159,000 | -15.9% | 2.43% | -37.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $14,199 | – | 165,900 | +100.0% | 2.23% | – |
| CPNG | COUPANG INCcl a | $13,074 | +8.8% | 817,133 | 0.0% | 2.06% | -27.0% | |
| DIS | DISNEY WALT CO | $12,767 | +15.3% | 127,500 | 0.0% | 2.01% | -22.7% | |
| TGT | TARGET CORP | $10,367 | +11.1% | 62,590 | 0.0% | 1.63% | -25.4% | |
| DAL | New | DELTA AIR LINES INC DELcall | $8,730 | – | 250,000 | +100.0% | 1.37% | – |
| NVDA | Buy | NVIDIA CORPORATION | $8,333 | +185.1% | 30,000 | +50.0% | 1.31% | +91.4% |
| UBER | UBER TECHNOLOGIES INC | $8,084 | +28.2% | 255,000 | 0.0% | 1.27% | -14.0% | |
| UBER | New | UBER TECHNOLOGIES INCcall | $7,925 | – | 250,000 | +100.0% | 1.25% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $7,782 | +73.3% | 1,199,036 | +32.2% | 1.22% | +16.2% |
| FTI | New | TECHNIPFMC PLC | $6,886 | – | 504,458 | +100.0% | 1.08% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $6,757 | -29.2% | 622,738 | -26.8% | 1.06% | -52.5% |
| LAZR | LUMINAR TECHNOLOGIES INCcall | $6,166 | +31.1% | 950,000 | 0.0% | 0.97% | -12.0% | |
| SLB | Sell | SCHLUMBERGER LTDcall | $6,138 | -71.3% | 125,000 | -68.8% | 0.96% | -80.7% |
| CAZOO GROUP LTDdebt 2.000% 2/1 | $6,000 | -20.0% | 7,500,000 | 0.0% | 0.94% | -46.3% | ||
| CARA | CARA THERAPEUTICS INC | $5,698 | -54.3% | 1,160,392 | 0.0% | 0.90% | -69.3% | |
| U | UNITY SOFTWARE INC | $5,583 | +13.5% | 172,099 | 0.0% | 0.88% | -23.9% | |
| RIVIAN AUTOMOTIVE INC | $5,010 | -16.0% | 323,632 | 0.0% | 0.79% | -43.6% | ||
| DISH | DISH NETWORK CORPORATIONcall | $4,665 | -33.5% | 500,000 | 0.0% | 0.73% | -55.4% | |
| OWL | Buy | BLUE OWL CAPITAL INC | $4,511 | +9.9% | 407,099 | +5.2% | 0.71% | -26.3% |
| GRAB HOLDINGS LIMITEDclass a ord | $3,913 | -6.5% | 1,300,138 | 0.0% | 0.62% | -37.3% | ||
| DAL | New | DELTA AIR LINES INC DEL | $2,794 | – | 80,000 | +100.0% | 0.44% | – |
| Buy | PARDES BIOSCIENCES INC | $2,207 | +156.3% | 1,671,879 | +228.2% | 0.35% | +71.8% | |
| BX | New | BLACKSTONE INC | $878 | – | 10,000 | +100.0% | 0.14% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $583 | -11.1% | 438,270 | +12.9% | 0.09% | -40.3% | |
| KROS | KEROS THERAPEUTICS INC | $431 | -11.1% | 10,105 | 0.0% | 0.07% | -40.4% | |
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $58 | +7.4% | 100,000 | 0.0% | 0.01% | -30.8% | ||
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $19 | -9.5% | 103,521 | 0.0% | 0.00% | -40.0% | ||
| Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -312,500 | -100.0% | -0.00% | – | |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -55,666 | -100.0% | -0.05% | – | |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -35,293 | -100.0% | -0.14% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -20,031 | -100.0% | -0.20% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -130,000 | -100.0% | -1.63% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -178,496 | -100.0% | -1.73% | – |
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 2023-05-15
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.