$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| USFD | Sell | US FOODS HLDG CORP | $27,384 | +7.1% | 741,323 | -1.3% | 4.31% | -28.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $15,428 | -6.8% | 159,000 | -15.9% | 2.43% | -37.5% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $6,757 | -29.2% | 622,738 | -26.8% | 1.06% | -52.5% |
| SLB | Sell | SCHLUMBERGER LTDcall | $6,138 | -71.3% | 125,000 | -68.8% | 0.96% | -80.7% |
| 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.