Chescapmanager

Latest statistics and disclosures from Chescapmanager's latest quarterly 13F-HR filing:

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Positions held by Chescapmanager consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Chescapmanager

Chescapmanager holds 40 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard Call Option (ATVI) 12.2 $52M 666k 77.86
Select Sector Spdr Tr Energy Call Option (XLE) 7.6 $32M NEW 450k 71.60
Willscot Mobil Mini Hldng Com Cl A (WSC) 7.3 $31M -3% 951k 32.42
Alphabet Cap Stk Cl A (GOOGL) 5.9 $25M 11k 2179.30
Amazon (AMZN) 5.8 $25M +2267% 232k 106.21
Cronos Group (CRON) 5.5 $24M 8.3M 2.82
Us Foods Hldg Corp call (USFD) 5.4 $23M -6% 751k 30.68
Microsoft Corporation (MSFT) 4.5 $19M +7% 73k 256.83
Bristol Myers Squibb (BMY) 4.0 $17M -16% 221k 77.00
Schlumberger Com Stk Call Option (SLB) 3.4 $14M NEW 400k 35.76
Cedar Fair Depositry Unit (FUN) 3.3 $14M +9% 314k 43.91
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 2.7 $11M 100k 113.68
Dish Network Corporation Cl A (DISH) 2.7 $11M +190% 632k 17.93
Expedia Group Com New (EXPE) 2.6 $11M +20% 114k 94.83

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Walt Disney Company (DIS) 2.5 $11M +21% 113k 94.40
Cara Therapeutics (CARA) 2.5 $11M 1.2M 9.13
Theravance Biopharma (TBPH) 2.5 $11M 1.2M 9.06
Coupang Cl A (CPNG) 2.5 $10M -11% 817k 12.75
Zendesk (ZEN) 2.4 $10M +5% 137k 74.07
Vertiv Holdings Com Cl A (VRT) 2.2 $9.1M -3% 1.1M 8.22
Luminar Technologies Com Cl A (LAZR) 1.7 $7.4M -2% 1.2M 5.93
Pinduoduo Sponsored Ads Call Option (PDD) 1.5 $6.2M 100k 61.80
Caesars Entertainment (CZR) 1.2 $5.3M -34% 138k 38.30
Rivian Automotive Com Cl A (RIVN) 1.2 $5.2M +1256% 204k 25.74
Snowflake Cl A (SNOW) 1.0 $4.2M NEW 30k 139.07
Ironsource Cl A Ord Shs (IS) 0.8 $3.5M -8% 1.5M 2.38
Blue Owl Capital Com Cl A (OWL) 0.8 $3.3M -44% 332k 10.03
Navitas Semiconductor Corp-a (NVTS) 0.7 $2.9M -9% 741k 3.86
Flex Ord (FLEX) 0.7 $2.8M -66% 192k 14.47
Grab Holdings Class A Ord (GRAB) 0.6 $2.6M -29% 1.0M 2.53
Uber Technologies (UBER) 0.6 $2.4M -71% 115k 20.46
Nomad Foods Usd Ord Shs (NOMD) 0.5 $2.2M -66% 110k 19.99
Penn National Gaming (PENN) 0.4 $1.8M -59% 61k 30.42
Bwx Technologies (BWXT) 0.3 $1.3M NEW 23k 55.08
Pardes Biosciences (PRDS) 0.3 $1.1M -38% 362k 3.07
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.2 $925k -61% 389k 2.38
Keros Therapeutics (KROS) 0.1 $279k 10k 27.61
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $55k 104k 0.53
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $41k 100k 0.41
Cazoo Group *w Exp 08/26/202 (CZOO.WS) 0.0 $28k 313k 0.09

Past Filings by Chescapmanager

SEC 13F filings are viewable for Chescapmanager going back to 2016

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