Chescapmanager

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Chescapmanager

Companies in the Chescapmanager portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peloton Interactive Cl A Com (PTON) 7.9 $65M -49% 429k 151.72
Bristol Myers Squibb (BMY) 7.8 $64M +233% 1.0M 62.03
Cronos Group (CRON) 7.5 $62M 8.9M 6.94
Cigna Corp (CI) 5.3 $44M +5% 210k 208.18
Willscot Mobil Mini Hldng Com Cl A (WSC) 4.7 $38M -15% 1.7M 23.17
Amazon (AMZN) 4.4 $36M 11k 3256.91
Us Foods Hldg Corp call (USFD) 4.2 $34M +145% 1.0M 33.31
Penn National Gaming (PENN) 3.3 $27M -14% 316k 86.37
Alphabet Cap Stk Cl A (GOOGL) 2.7 $22M 13k 1752.64
Martin Marietta Materials (MLM) 2.7 $22M 77k 283.97
Park Hotels & Resorts Inc-wi (PK) 2.6 $22M NEW 1.3M 17.15
Nomad Foods Usd Ord Shs (NOMD) 2.5 $21M -4% 814k 25.42
Theravance Biopharma (TBPH) 2.5 $20M 1.1M 17.77
Delta Air Lines Inc Del Com New Call Option (DAL) 2.5 $20M NEW 500k 40.21
Cara Therapeutics (CARA) 2.4 $20M 1.3M 15.13
Caesars Entertainment (CZR) 2.4 $20M -26% 267k 74.27
Vertiv Holdings Com Cl A (VRT) 2.4 $19M -2% 1.0M 18.67
Pae Com Cl A (PAE) 2.3 $19M 2.1M 9.18
Penn Natl Gaming Note 2.750% 5/1 (Principal) 2.1 $17M 4.5M 3.77
Danimer Scientific Com Cl A (DNMR) 2.0 $16M NEW 692k 23.51
Ajax I Cl A Ord (AJAX) 1.8 $15M NEW 1.3M 11.80
AECOM Technology Corporation (ACM) 1.8 $14M +34% 290k 49.78
Microsoft Corporation (MSFT) 1.7 $14M 61k 222.43
Luminar Technologies Com Cl A (LAZR) 1.5 $12M NEW 363k 34.00
Canopy Gro Call Option (CGC) 1.5 $12M NEW 500k 24.64
Qiagen Nv Shs New (QGEN) 1.5 $12M +4% 230k 52.85
Luminar Technologies *w Exp 12/02/202 1.4 $12M NEW 684k 17.17
Dish Network Corporation Cl A (DISH) 1.4 $12M +43% 362k 32.34
Flex Ord (FLEX) 1.4 $12M NEW 641k 17.96
Chewy Cl A (CHWY) 1.3 $10M -62% 116k 89.89
TJX Companies (TJX) 1.2 $9.6M -6% 140k 68.29
Wynn Resorts (WYNN) 1.1 $9.1M -49% 81k 112.84
Extended Stay Amer Unit 99/99/9999b 1.1 $8.7M 588k 14.81
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.9 $7.5M +8% 270k 27.72
Nielsen Hldgs Shs Eur (NLSN) 0.8 $6.9M +40% 329k 20.87
Altimeter Growth Corp Cl A (AGC) 0.8 $6.4M NEW 500k 12.86
Prevail Therapeutics Ord 0.7 $5.9M NEW 255k 23.07
Gap (GPS) 0.6 $5.2M -38% 260k 20.19
Vertiv Holdings *w Exp 06/12/202 0.5 $4.4M -7% 601k 7.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $4.4M +46% 72k 61.12
Walt Disney Company (DIS) 0.5 $4.2M 23k 181.20
Cedar Fair Depositry Unit Call Option (FUN) 0.5 $3.9M NEW 100k 39.34
RealPage 0.4 $3.0M NEW 34k 87.24
Danimer Scientific *w Exp 05/08/202 0.3 $2.2M NEW 190k 11.31
Skillz (SKLZ) 0.2 $1.5M NEW 75k 20.00
Ajax I *w Exp 10/27/202 (AJAX.WS) 0.1 $1.0M NEW 313k 3.28
Bristol-myers Squibb Right 99/99/9999 0.1 $951k +61% 1.4M 0.69
Skillz *w Exp 02/26/202 (SKLZ.WS) 0.1 $697k NEW 97k 7.22
Pae *w Exp 09/11/202 (PAEWW) 0.1 $575k 250k 2.30
Altimeter Growth Corp *w Exp 9/30/202 (AGCWW) 0.1 $545k NEW 100k 5.45
Pershing Square Tontine Hldg *w Exp 07/24/202 (PSTH.WS) 0.0 $267k 28k 9.61
Gores Hldgs Iv *w Exp 01/22/202 0.0 $104k 25k 4.16

Past Filings by Chescapmanager

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

View all past filings