$643 Million is the total value of Chescapmanager LLC's 40 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATIONcall | $76,143,600 | +78220.9% | 180,000 | -48.6% | 11.84% | -22.6% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $43,788,018 | +101841.7% | 916,259 | 0.0% | 6.81% | +0.8% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $37,184,730 | +261782.7% | 441,100 | +165.9% | 5.78% | +159.0% |
| MSFT | MICROSOFT CORP | $35,209,112 | +117624.7% | 103,392 | 0.0% | 5.48% | +16.4% | |
| USFD | US FOODS HLDG CORP | $32,618,212 | +119014.1% | 741,323 | 0.0% | 5.07% | +17.8% | |
| AMZN | AMAZON COM INCcall | $32,590,000 | +126105.3% | 250,000 | 0.0% | 5.07% | +24.8% | |
| GOOGL | ALPHABET INCcall | $29,925,000 | +115293.5% | 250,000 | 0.0% | 4.65% | +14.1% | |
| AMZN | AMAZON COM INC | $28,614,020 | +126108.6% | 219,500 | 0.0% | 4.45% | +24.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $28,189,350 | +115297.7% | 235,500 | 0.0% | 4.38% | +14.1% | |
| VRT | VERTIV HOLDINGS CO | $28,000,033 | +172996.1% | 1,130,401 | 0.0% | 4.35% | +71.1% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $23,757,300 | +133796.7% | 135,000 | +17.4% | 3.70% | +32.4% |
| DIS | DISNEY WALT COcall | $22,320,000 | +89062.3% | 250,000 | 0.0% | 3.47% | -11.8% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $21,893,907 | +117268.4% | 305,909 | +3.4% | 3.40% | +16.1% |
| SNOW | SNOWFLAKE INCcall | $17,598,000 | +113957.9% | 100,000 | 0.0% | 2.74% | +12.8% | |
| CRON | CRONOS GROUP INC | $16,404,367 | +101443.6% | 8,327,090 | 0.0% | 2.55% | +0.4% | |
| CPNG | COUPANG INCcl a | $14,218,114 | +108651.1% | 817,133 | 0.0% | 2.21% | +7.5% | |
| KBR | New | KBR INC | $13,478,740 | – | 207,174 | +100.0% | 2.10% | – |
| NVDA | NVIDIA CORPORATION | $12,690,600 | +152193.3% | 30,000 | 0.0% | 1.97% | +50.6% | |
| VRT | New | VERTIV HOLDINGS COcall | $12,385,000 | – | 500,000 | +100.0% | 1.93% | – |
| DAL | DELTA AIR LINES INC DELcall | $11,885,000 | +136039.7% | 250,000 | 0.0% | 1.85% | +34.6% | |
| DIS | DISNEY WALT CO | $11,383,200 | +89061.1% | 127,500 | 0.0% | 1.77% | -11.9% | |
| UBER | UBER TECHNOLOGIES INCcall | $10,792,500 | +136083.0% | 250,000 | 0.0% | 1.68% | +34.7% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $10,144,950 | +125394.2% | 235,000 | -7.8% | 1.58% | +24.2% |
| FTI | Buy | TECHNIPFMC PLC | $8,550,292 | +124069.2% | 514,458 | +2.0% | 1.33% | +22.8% |
| LAZR | LUMINAR TECHNOLOGIES INC | $8,249,368 | +105905.8% | 1,199,036 | 0.0% | 1.28% | +4.8% | |
| U | UNITY SOFTWARE INC | $7,472,539 | +133744.5% | 172,099 | 0.0% | 1.16% | +32.3% | |
| LAZR | LUMINAR TECHNOLOGIES INCcall | $6,536,000 | +105900.6% | 950,000 | 0.0% | 1.02% | +4.7% | |
| SLB | SCHLUMBERGER LTDcall | $6,140,000 | +99932.6% | 125,000 | 0.0% | 0.96% | -1.0% | |
| OWL | Buy | BLUE OWL CAPITAL INC | $5,396,874 | +119538.1% | 463,251 | +13.8% | 0.84% | +18.3% |
| RIVIAN AUTOMOTIVE INC | $5,391,709 | +107518.9% | 323,632 | 0.0% | 0.84% | +6.3% | ||
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $5,231,223 | +133588.3% | 1,525,138 | +17.3% | 0.81% | +32.4% | |
| CARA | Buy | CARA THERAPEUTICS INC | $4,685,280 | +82126.7% | 1,655,576 | +42.7% | 0.73% | -18.6% |
| CAZOO GROUP LTDdebt 2.000% 2/1 | $4,500,000 | +74900.0% | 7,500,000 | 0.0% | 0.70% | -25.8% | ||
| Buy | PARDES BIOSCIENCES INC | $3,027,006 | +137054.8% | 1,672,379 | +0.0% | 0.47% | +35.7% | |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $2,973,897 | +43912.1% | 287,333 | -53.9% | 0.46% | -56.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,377,000 | +84975.2% | 50,000 | -37.5% | 0.37% | -15.7% |
| GINKGO BIOWORKS HOLDINGS INC | $815,182 | +139725.4% | 438,270 | 0.0% | 0.13% | +38.0% | ||
| KROS | KEROS THERAPEUTICS INC | $406,019 | +94103.9% | 10,105 | 0.0% | 0.06% | -7.4% | |
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $44,260 | +76210.3% | 100,000 | 0.0% | 0.01% | -22.2% | ||
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $27,143 | +142757.9% | 103,521 | 0.0% | 0.00% | +33.3% | ||
| BX | Exit | BLACKSTONE INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -500,000 | -100.0% | -0.73% | – |
| TGT | Exit | TARGET CORP | $0 | – | -62,590 | -100.0% | -1.63% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -159,000 | -100.0% | -2.43% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -646,400 | -100.0% | -8.70% | – |
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 2023-08-14
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.