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

Companies in the Chescapmanager portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cronos Group (CRON) 7.0 $47M 8.3M 5.66
Willscot Mobil Mini Hldng Com Cl A (WSC) 6.3 $42M 1.3M 31.72
Us Foods Hldg Corp call (USFD) 5.4 $37M 1.1M 34.66
Amazon (AMZN) 5.4 $36M 11k 3285.00
Alphabet Cap Stk Cl A (GOOGL) 5.0 $33M 13k 2673.52
Coupang Cl A (CPNG) 4.1 $28M +455% 989k 27.85
Vertiv Holdings Com Cl A (VRT) 4.1 $27M -3% 1.1M 24.09
Wynn Resorts (WYNN) 3.7 $25M -36% 295k 84.75
Penn National Gaming (PENN) 3.6 $24M -2% 333k 72.46
Cara Therapeutics (CARA) 3.0 $20M 1.3M 15.45
Danimer Scientific Com Cl A (DNMR) 3.0 $20M 1.2M 16.34
Microsoft Corporation (MSFT) 3.0 $20M 71k 281.92
Bristol Myers Squibb (BMY) 2.7 $18M -30% 311k 59.17
Ironsource Cl A Ord Shs (IS) 2.7 $18M +17% 1.6M 10.87

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Cigna Corp (CI) 2.5 $17M +41% 85k 200.16
Dish Network Corporation Cl A (DISH) 2.3 $16M 362k 43.46
Caesars Entertainment (CZR) 2.3 $16M +27% 139k 112.28
Penn Natl Gaming Note 2.750% 5/1 (Principal) 2.1 $14M 4.5M 3.19
Theravance Biopharma (TBPH) 2.1 $14M +49% 1.9M 7.40
Cedar Fair Depositry Unit (FUN) 2.1 $14M +8% 300k 46.38
Flex Ord (FLEX) 2.0 $14M 771k 17.68
General Motors Company (GM) 2.0 $13M -49% 255k 52.71
Luminar Technologies Com Cl A (LAZR) 2.0 $13M 840k 15.60
Pae Com Cl A (PAE) 1.9 $13M 2.1M 5.98
Spx Flow (FLOW) 1.9 $12M NEW 170k 73.10
Nomad Foods Usd Ord Shs (NOMD) 1.8 $12M 443k 27.56
Blue Owl Capital Com Cl A (OWL) 1.7 $12M NEW 750k 15.56
Expedia Group Com New (EXPE) 1.6 $11M NEW 65k 163.91
TJX Companies (TJX) 1.6 $11M -5% 160k 65.98
Cazoo Group 1.4 $9.7M NEW 1.3M 7.77
Tcv Acquisition Corp Cl A Shs (TCVA) 1.0 $6.7M 688k 9.80
AECOM Technology Corporation (ACM) 0.9 $6.1M -64% 97k 63.15
Altimeter Growth Corp Cl A 0.8 $5.4M 525k 10.22
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.8 $5.0M 100k 50.38
Martin Marietta Materials (MLM) 0.7 $5.0M -46% 15k 341.71
Park Hotels & Resorts Inc-wi (PK) 0.7 $4.9M -79% 256k 19.14
Altimeter Growth Corp 2 Com Cl A (AGCB) 0.7 $4.5M 458k 9.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $4.4M 72k 61.19
Canopy Gro Call Option (CGC) 0.6 $4.1M -40% 297k 13.86
Fs Development Corp Ii Com Cl A 0.5 $3.5M -28% 349k 9.95
Acceleron Pharma 0.5 $3.4M NEW 20k 172.10
Katapult Holdings (KPLT) 0.3 $2.2M +153% 408k 5.43
Sema4 Holdings Corp Com Cl A (SMFR) 0.3 $1.9M NEW 249k 7.59
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.3 $1.8M NEW 182k 9.75
Uber Technologies (UBER) 0.2 $1.6M NEW 35k 44.80
Live Oak Mobility Acquisi Com Cl A (LOKM) 0.1 $983k 102k 9.67
Live Oak Acquisition Corp Ii Com Cl A 0.1 $703k 70k 9.99
Cazoo Group *w Exp 08/26/202 0.1 $466k NEW 313k 1.49
Keros Therapeutics (KROS) 0.1 $400k 10k 39.58
Ginkgo Bioworks Holdings *w Exp 08/01/202 0.1 $351k NEW 104k 3.39
Pae *w Exp 09/11/202 (PAEWW) 0.0 $335k 250k 1.34
Altimeter Growth Corp *w Exp 09/30/202 0.0 $221k 100k 2.21
Live Oak Acquisition Corp Ii *w Exp 12/07/202 0.0 $122k NEW 64k 1.91
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $92k -8% 61k 1.51
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $66k NEW 78k 0.85
Arctos Northstar Acquis Corp *w Exp 99/99/999 (ANAC.WS) 0.0 $32k 43k 0.74
Live Oak Mobility Acquisi *w Exp 03/04/202 (LOKM.WS) 0.0 $20k 20k 0.98
Far Peak Acquisition Corp *w Exp 12/07/202 (FPAC.WS) 0.0 $17k 10k 1.70

Past Filings by Chescapmanager

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

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