Chescapmanager LLC
- SEC CIK
- 0001697162
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 55
- No 13F data for Q4 2020
- Portfolio value
- $694.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Reinvent Technology PartnersG7483N129 | CL A | 20,000 | $203.0K | <0.1% | – | – | – |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 27,777 | $226.0K | <0.1% | – | – | – |
| NRIXNurix Therapeutics, Inc. | COM | 7,442 | $231.0K | <0.1% | – | – | History |
| Churchill Capital Corp IV171439102 | CL A | 10,000 | $232.0K | <0.1% | – | – | – |
| GMGeneral Motors Co | COM | 4,800 | $276.0K | <0.1% | – | – | History |
| Altimeter Growth CorpG0370L116 | *W EXP 09/30/202 | 100,000 | $311.0K | <0.1% | – | – | – |
| VG Acquisition CorpG9446E105 | SHS CL A | 50,000 | $509.0K | 0.1% | – | – | – |
| Ajax IG0190X126 | *W EXP 10/27/202 | 312,500 | $528.0K | 0.1% | – | – | – |
| PAE Inc69290Y117 | *W EXP 09/11/202 | 250,000 | $610.0K | 0.1% | – | – | – |
| NVTSNavitas Semiconductor Corp | COM CL A | 70,395 | $703.0K | 0.1% | – | – | History |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 101,664 | $1.01M | 0.1% | – | – | – |
| PTONPeloton Interactive, Inc. | CL A COM | 10,000 | $1.12M | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 10,000 | $1.33M | 0.2% | – | – | History |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 172,571 | $1.72M | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 10,000 | $2.24M | 0.3% | – | – | History |
| CHWYChewy, Inc. | CL A | 35,058 | $2.97M | 0.4% | – | – | History |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 422,758 | $4.39M | 0.6% | – | – | – |
| QSRRestaurant Brands International Inc. | COM | 71,650 | $4.66M | 0.7% | – | – | History |
| FS Development Corp II30318F100 | COM CL A | 487,700 | $4.86M | 0.7% | – | – | – |
| Thoma Bravo AdvantageG88272102 | COM CL A | 547,900 | $5.73M | 0.8% | – | – | – |
| PKPark Hotels & Resorts Inc. | COM | 265,808 | $5.74M | 0.8% | – | – | History |
| NLSNNielsen Holdings plc | SHS EUR | 229,509 | $5.77M | 0.8% | – | – | History |
| Altimeter Growth CorpG0370L108 | CL A | 500,000 | $5.85M | 0.8% | – | – | – |
| CM Life Sciences Inc18978W109 | COM CL A | 405,000 | $6.03M | 0.9% | – | – | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 300,000 | $7.20M | 1.0% | – | – | – |
| CPNGCoupang, Inc. | CL A | 177,926 | $8.78M | 1.3% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 27,300 | $9.17M | 1.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 140,000 | $9.26M | 1.3% | – | – | History |
| DISHDISH Network CORP | CL A | 262,385 | $9.50M | 1.4% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 80,498 | $10.1M | 1.5% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 109,647 | $11.5M | 1.7% | – | – | History |
| Danimer Scientific, Inc.236272118 | *W EXP 05/08/202 | 454,515 | $11.5M | 1.7% | – | – | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 588,152 | $11.6M | 1.7% | – | – | – |
| Realpage Inc75606N109 | COM | 139,000 | $12.1M | 1.7% | – | – | – |
| Ajax IG0190X100 | COM | 1,250,000 | $12.8M | 1.8% | – | – | – |
| QGENQiagen N.V. | SHS NEW | 280,000 | $13.6M | 2.0% | – | – | History |
| FLEXFlex Ltd. | Stock | 765,930 | $14.0M | 2.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 70,892 | $16.7M | 2.4% | – | – | History |
| ACMAecom | COM | 289,472 | $18.6M | 2.7% | – | – | History |
| PAEPAE Inc | COM CL A | 2,085,245 | $18.8M | 2.7% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 310,852 | $19.6M | 2.8% | – | – | History |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $20.3M | 2.9% | – | – | – |
| USFDUS Foods Holding Corp. | COM | 532,625 | $20.3M | 2.9% | – | – | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 840,342 | $20.4M | 2.9% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 238,983 | $20.9M | 3.0% | – | – | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 769,311 | $21.1M | 3.0% | – | – | History |
| TBPHTheravance Biopharma, Inc. | COM | 1,134,718 | $23.2M | 3.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 12,500 | $25.8M | 3.7% | – | – | History |
| CICigna Group | Stock | 109,593 | $26.5M | 3.8% | – | – | History |
| TVRDTvardi Therapeutics, Inc. | COM | 1,314,603 | $28.5M | 4.1% | – | – | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 777,715 | $29.4M | 4.2% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 1,528,845 | $30.6M | 4.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 11,000 | $34.0M | 4.9% | – | – | History |
| WSCWillScot Holdings Corp | COM CL A | 1,357,386 | $37.7M | 5.4% | – | – | History |
| CRONCronos Group Inc. | COM | 8,837,890 | $83.6M | 12.0% | – | – | History |
Options (13)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| WYNNWynn Resorts Ltd | COM | – | $48.2M |
| GMGeneral Motors Co | COM | – | $28.7M |
| CICigna Group | Stock | – | $24.2M |
| DALDelta Air Lines, Inc. | COM NEW | – | $24.1M |
| PKPark Hotels & Resorts Inc. | COM | – | $21.6M |
| USFDUS Foods Holding Corp. | COM | – | $19.1M |
| CGCCanopy Growth Corp | COM | – | $16.0M |
| SPDR Series Trust78464A755 | ST STR SP METAL | – | $16.0M |
| BMYBristol Myers Squibb Co | Stock | – | $15.8M |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $10.7M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $10.6M |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | – | $4.97M |
| DISHDISH Network CORP | CL A | – | $3.62M |