Chescapmanager LLC
- SEC CIK
- 0001697162
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 62
- +7 vs. Q1 2021
- Portfolio value
- $657.1M
- −$37.4M (−5.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRONCronos Group Inc. | COM | 8,327,090 | $71.6M | 10.9% | −510,800−5.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,000 | $37.8M | 5.8% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 1,322,940 | $36.9M | 5.6% | −34,446−2.5% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 1,164,200 | $31.8M | 4.8% | −364,645−23.9% | Reduced | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 1,232,211 | $30.9M | 4.7% | +454,496+58.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,500 | $30.5M | 4.6% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 445,852 | $29.8M | 4.5% | +135,000+43.4% | Added | History |
| USFDUS Foods Holding Corp. | COM | 552,625 | $21.2M | 3.2% | +20,000+3.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 70,892 | $19.2M | 2.9% | 00.0% | Unchanged | History |
| TVRDTvardi Therapeutics, Inc. | COM | 1,304,603 | $18.6M | 2.8% | −10,000−0.8% | Reduced | History |
| PAEPAE Inc | COM CL A | 2,085,245 | $18.6M | 2.8% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 839,792 | $18.4M | 2.8% | −550−0.1% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 239,927 | $18.4M | 2.8% | +130,280+118.8% | Added | History |
| TBPHTheravance Biopharma, Inc. | COM | 1,261,718 | $18.3M | 2.8% | +127,000+11.2% | Added | History |
| ACMAecom | COM | 269,403 | $17.1M | 2.6% | −20,069−6.9% | Reduced | History |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $15.0M | 2.3% | – | – | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 345,000 | $14.9M | 2.3% | +345,000 | New | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 1,398,727 | $14.7M | 2.2% | +1,398,727 | New | – |
| CICigna Group | Stock | 59,833 | $14.2M | 2.2% | −49,760−45.4% | Reduced | History |
| FLEXFlex Ltd. | Stock | 770,930 | $13.8M | 2.1% | +5,000+0.7% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 442,603 | $12.5M | 1.9% | −326,708−42.5% | Reduced | History |
| Ajax IG0190X100 | COM | 1,250,000 | $12.4M | 1.9% | 00.0% | Unchanged | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 276,564 | $12.4M | 1.9% | +276,564 | New | History |
| TJXTJX Companies Inc | Stock | 170,000 | $11.5M | 1.7% | +30,000+21.4% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 108,983 | $11.3M | 1.7% | −130,000−54.4% | Reduced | History |
| DISHDISH Network CORP | CL A | 262,385 | $11.0M | 1.7% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 80,498 | $9.85M | 1.5% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 27,300 | $9.60M | 1.5% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 177,926 | $7.44M | 1.1% | 00.0% | Unchanged | History |
| TCVATCV Acquisition Corp. | CL A SHS | 700,000 | $6.94M | 1.1% | +700,000 | New | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 300,000 | $6.83M | 1.0% | 00.0% | Unchanged | – |
| Altimeter Growth CorpG0370L108 | CL A | 525,000 | $6.14M | 0.9% | +25,000+5.0% | Added | – |
| CM Life Sciences Inc18978W109 | COM CL A | 405,000 | $5.67M | 0.9% | 00.0% | Unchanged | – |
| PKPark Hotels & Resorts Inc. | COM | 265,808 | $5.48M | 0.8% | 00.0% | Unchanged | History |
| FS Development Corp II30318F100 | COM CL A | 487,700 | $4.88M | 0.7% | 00.0% | Unchanged | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 457,513 | $4.69M | 0.7% | +34,755+8.2% | Added | – |
| QSRRestaurant Brands International Inc. | COM | 71,650 | $4.62M | 0.7% | 00.0% | Unchanged | History |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 400,000 | $4.02M | 0.6% | +400,000 | New | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 317,605 | $3.16M | 0.5% | +317,605 | New | – |
| SNOWSnowflake Inc. | Stock | 10,000 | $2.42M | 0.4% | +10,000 | New | History |
| KPLTKatapult Holdings, Inc. | COM | 160,758 | $1.74M | 0.3% | +160,758 | New | History |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 172,572 | $1.68M | 0.3% | +172,572 | New | – |
| SSentinelOne, Inc. | CL A | 35,000 | $1.49M | 0.2% | +35,000 | New | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 145,000 | $1.44M | 0.2% | +145,000 | New | – |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 101,664 | $996.0K | 0.2% | +101,664 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,000 | $734.0K | 0.1% | +20,000 | New | – |
| NVTSNavitas Semiconductor Corp | COM CL A | 70,395 | $698.0K | 0.1% | 00.0% | Unchanged | History |
| Ajax IG0190X126 | *W EXP 10/27/202 | 312,500 | $584.0K | 0.1% | 00.0% | Unchanged | – |
| PAE Inc69290Y117 | *W EXP 09/11/202 | 250,000 | $550.0K | 0.1% | 00.0% | Unchanged | – |
| KROSKeros Therapeutics, Inc. | COM | 10,105 | $429.0K | 0.1% | +10,105 | New | History |
| Altimeter Growth CorpG0370L116 | *W EXP 09/30/202 | 100,000 | $319.0K | <0.1% | 00.0% | Unchanged | – |
| ALXOAlx Oncology Holdings Inc | COM | 5,613 | $307.0K | <0.1% | +5,613 | New | History |
| Churchill Capital Corp IV171439102 | CL A | 10,000 | $288.0K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 4,800 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| Soaring Eagle Acquisition CoG8354H118 | *W EXP 02/23/202 | 83,521 | $276.0K | <0.1% | +83,521 | New | – |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 66,417 | $212.0K | <0.1% | +66,417 | New | – |
| Reinvent Technology PartnersG7483N129 | CL A | 20,000 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| NRIXNurix Therapeutics, Inc. | COM | 7,442 | $197.0K | <0.1% | 00.0% | Unchanged | History |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 27,777 | $175.0K | <0.1% | 00.0% | Unchanged | – |
| Arctos Northstar Acquis CorpG0477L126 | *W EXP 99/99/999 | 43,143 | $43.0K | <0.1% | +43,143 | New | – |
| Live Oak Mobility Acquisi Co538126111 | *W EXP 03/04/202 | 20,332 | $31.0K | <0.1% | +20,332 | New | – |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 10,000 | $14.0K | <0.1% | +10,000 | New | – |
Options (10)
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 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | – | $86.9M |
| WYNNWynn Resorts Ltd | COM | – | $47.0M |
| GMGeneral Motors Co | COM | – | $29.6M |
| DALDelta Air Lines, Inc. | COM NEW | – | $21.6M |
| PKPark Hotels & Resorts Inc. | COM | – | $20.6M |
| USFDUS Foods Holding Corp. | COM | – | $19.2M |
| CGCCanopy Growth Corp | COM | – | $12.1M |
| PENNPENN Entertainment, Inc. | COM | – | $7.65M |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $5.51M |
| DISHDISH Network CORP | CL A | – | $4.18M |
Sold out since Q1 2021 (13)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| QGENQiagen N.V. | SHS NEW | 280,000 | $13.6M | 2.0% | History |
| Realpage Inc75606N109 | COM | 139,000 | $12.1M | 1.7% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 588,152 | $11.6M | 1.7% | – |
| Danimer Scientific, Inc.236272118 | *W EXP 05/08/202 | 454,515 | $11.5M | 1.7% | – |
| NLSNNielsen Holdings plc | SHS EUR | 229,509 | $5.77M | 0.8% | History |
| Thoma Bravo AdvantageG88272102 | COM CL A | 547,900 | $5.73M | 0.8% | – |
| CHWYChewy, Inc. | CL A | 35,058 | $2.97M | 0.4% | History |
| MCDMcDonalds Corp | Stock | 10,000 | $2.24M | 0.3% | History |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 172,571 | $1.72M | 0.2% | – |
| NKENIKE, Inc. | Stock | 10,000 | $1.33M | 0.2% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 10,000 | $1.12M | 0.2% | History |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 101,664 | $1.01M | 0.1% | – |
| VG Acquisition CorpG9446E105 | SHS CL A | 50,000 | $509.0K | 0.1% | – |