CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD - Q3 2023 holdings

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No holdings reported for quarter Q3 2023
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HERTZ GLOBAL HOLDINGS INC13Q2 20165.0%
OFFICE DEPOT INC13Q2 20165.6%
MGM RESORTS INTERNATIONAL13Q2 20165.7%
EAGLE MATERIALS INC13Q2 20164.5%
BARNES & NOBLE INC13Q2 20162.6%
CHENIERE ENERGY INC13Q2 20162.2%
SANOFI13Q2 20160.3%
TOLL BROTHERS INC12Q1 20161.8%
SOTHEBYS12Q1 20161.4%
T-MOBILE US INC12Q1 20161.4%

View CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD's complete holdings history.

Latest significant ownerships (13-D/G)
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Cronos Group Inc.February 12, 20208,873,8902.6%
Clearwire Corp /DENovember 06, 201234,086,5544.9%
THERAVANCE INCFebruary 14, 20123,609,3074.2%
FACET BIOTECH CORPMarch 10, 20101,162,7114.6%
EMMIS COMMUNICATIONS CORPJuly 14, 20091,338,6604.2%
BRADLEY PHARMACEUTICALS INCSold outFebruary 14, 200800.0%
GENTEK INCFebruary 14, 20081,007,8399.5%
SCO GROUP INCSold outFebruary 14, 200800.0%
VIEWPOINT CORPOctober 29, 20077,934,5368.1%
ARMSTRONG HOLDINGS INC /PA/Sold outFebruary 14, 200700.0%

View CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD's complete significant-ownership history.

Latest filings
TypeFiled
13F-NT2024-02-14
13F-NT2023-11-14
13F-NT2023-08-14
13F-NT2023-05-15
13F-NT2023-02-14
13F-NT2022-11-14
13F-NT2022-08-12
13F-NT2022-05-13
13F-NT2022-02-11
13F-NT2021-11-15

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