Chescapmanager

Chescapmanager as of Dec. 31, 2021

Portfolio Holdings for Chescapmanager

Chescapmanager holds 58 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willscot Mobil Mini Hldng Com Cl A (WSC) 7.2 $54M 1.3M 40.84
Activision Blizzard 6.1 $46M 691k 66.52
Amazon (AMZN) 5.3 $40M 12k 3334.33
Us Foods Hldg Corp call (USFD) 4.9 $37M 1.1M 34.83
Alphabet Cap Stk Cl A (GOOGL) 4.8 $36M 13k 2897.04
Cronos Group (CRON) 4.4 $33M 8.3M 3.92
Vertiv Holdings Com Cl A (VRT) 3.9 $29M 1.2M 24.97
Coupang Cl A (CPNG) 3.6 $27M 924k 29.38
Microsoft Corporation (MSFT) 3.2 $24M 71k 336.31
Bristol Myers Squibb (BMY) 2.7 $20M 326k 62.35
Cazoo Group 2.6 $20M 3.3M 6.03
Cigna Corp (CI) 2.6 $20M 85k 229.63
Caesars Entertainment (CZR) 2.4 $18M 189k 93.53
Expedia Group Com New (EXPE) 2.3 $18M 97k 180.72
Regal-beloit Corporation (RRX) 2.3 $17M 103k 170.18
Ginkgo Bioworks Holdings Cl A Shs 2.2 $17M 2.0M 8.31
Pardes Biosciences 2.1 $16M 971k 16.37
Cara Therapeutics 2.1 $16M 1.3M 12.18
General Motors Company (GM) 2.1 $16M 265k 58.65
Navitas Semiconductor Corp-a (NVTS) 2.0 $15M 900k 17.01
Cedar Fair Depositry Unit 2.0 $15M 301k 50.06
Luminar Technologies Com Cl A 1.9 $14M 840k 16.91
Flex Ord (FLEX) 1.9 $14M 771k 18.33
Theravance Biopharma (TBPH) 1.9 $14M 1.3M 11.05
Meta Platforms Cl A (META) 1.8 $14M 40k 336.35
Ironsource Cl A Ord Shs 1.7 $13M 1.7M 7.74
Dish Network Corporation Cl A 1.6 $12M 372k 32.44
TJX Companies (TJX) 1.5 $11M 150k 75.92
Nomad Foods Usd Ord Shs (NOMD) 1.5 $11M 433k 25.39
Penn Natl Gaming Note 2.750% 5/1 (Principal) 1.4 $11M 4.5M 2.37
Uber Technologies Call Option (UBER) 1.4 $11M 250k 41.93
Grab Holdings Class A Ord (GRAB) 1.4 $10M 1.5M 7.13
Blue Owl Capital Com Cl A (OWL) 1.3 $9.9M 665k 14.91
Danimer Scientific Com Cl A (DNMR) 1.3 $9.8M 1.1M 8.52
Zendesk 1.2 $9.2M 88k 104.29
Penn National Gaming (PENN) 1.2 $8.6M 166k 51.85
Lyft Cl A Com (LYFT) 1.0 $7.6M 178k 42.73
Pae Com Cl A 1.0 $7.5M 751k 9.93
Park Hotels & Resorts Inc-wi (PK) 0.6 $4.8M 256k 18.88
Wynn Resorts (WYNN) 0.6 $4.7M 56k 85.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $4.3M 72k 60.68
Altimeter Growth Corp 2 Com Cl A 0.5 $4.1M 413k 9.86
AECOM Technology Corporation (ACM) 0.3 $2.1M 27k 77.36
Tcv Acquisition Corp Cl A Shs 0.2 $1.9M 188k 9.86
Rivian Automotive Com Cl A (RIVN) 0.2 $1.6M 15k 103.67
Boyd Gaming Corporation (BYD) 0.2 $1.3M 20k 65.55
Sema4 Holdings Corp Com Cl A 0.2 $1.3M 293k 4.46
Live Oak Mobility Acquisi Com Cl A 0.1 $993k 102k 9.77
Navitas Semiconductor Corp *w Exp 10/19/202 0.1 $640k 103k 6.22
Keros Therapeutics (KROS) 0.1 $591k 10k 58.49
Pae *w Exp 09/11/202 0.1 $488k 250k 1.95
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $281k 313k 0.90
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNABW) 0.0 $232k 104k 2.24
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $211k 100k 2.11
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $67k 78k 0.86
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $33k 43k 0.76
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $23k 20k 1.13
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $20k 10k 2.00