$785 Million is the total value of Chescapmanager LLC's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRT | Sell | VERTIV HOLDINGS CO | $41,306,917 | +47.5% | 1,110,401 | -1.8% | 5.26% | +20.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $32,555,994 | -12.4% | 347,709 | -21.2% | 4.15% | -28.3% |
| AMZN | Sell | AMAZON COM INC | $25,360,440 | -11.4% | 199,500 | -9.1% | 3.23% | -27.4% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $6,401,000 | -46.1% | 173,000 | -30.8% | 0.82% | -55.8% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $4,783,152 | -8.6% | 1,351,173 | -11.4% | 0.61% | -25.2% | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCcall | $3,412,500 | -47.8% | 750,000 | -21.1% | 0.44% | -57.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,159,513 | -68.9% | 68,700 | -70.8% | 0.40% | -74.5% |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -1,672,379 | -100.0% | -0.47% | – |
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 2023-11-14
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.