$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 142.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATIONcall | $97,220 | – | 350,000 | +100.0% | 15.29% | – |
| 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% | – |
| 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% |
| ATVI | New | ACTIVISION BLIZZARD INC | $14,199 | – | 165,900 | +100.0% | 2.23% | – |
| 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 | 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% | – |
| OWL | Buy | BLUE OWL CAPITAL INC | $4,511 | +9.9% | 407,099 | +5.2% | 0.71% | -26.3% |
| 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% |
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.