Chescapmanager LLC
- SEC CIK
- 0001697162
- Latest filing
- Aug 14, 2026
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 20
- Est. +$67.9M
- Added
- 9
- Est. +$35.7M
- Reduced
- 9
- Est. −$51.3M
- Sold out
- 13
- Est. −$71.3M
Portfolio value went from $694.5M to $657.1M (−$37.4M (−5.4%)); positions from 55 to 62 (+7).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| CRONCronos Group Inc. | ReducedHistory | 8,327,0908,837,890 | −510,800−5.8% | $71.6M$83.6M | −$4.39M | 10.9%12.0% | −1.14 |
| AMZNAmazon Com Inc | UnchangedHistory | 11,00011,000 | 00.0% | $37.8M$34.0M | $0 | 5.8%4.9% | +0.86 |
| WSCWillScot Holdings Corp | ReducedHistory | 1,322,9401,357,386 | −34,446−2.5% | $36.9M$37.7M | −$960.0K | 5.6%5.4% | +0.19 |
| VRTVertiv Holdings Co | ReducedHistory | 1,164,2001,528,845 | −364,645−23.9% | $31.8M$30.6M | −$9.95M | 4.8%4.4% | +0.43 |
| DNMRDanimer Scientific, Inc. | AddedHistory | 1,232,211777,715 | +454,496+58.4% | $30.9M$29.4M | +$11.4M | 4.7%4.2% | +0.47 |
| GOOGLAlphabet Inc. | UnchangedHistory | 12,50012,500 | 00.0% | $30.5M$25.8M | $0 | 4.6%3.7% | +0.93 |
| BMYBristol Myers Squibb Co | AddedHistory | 445,852310,852 | +135,000+43.4% | $29.8M$19.6M | +$9.02M | 4.5%2.8% | +1.71 |
| USFDUS Foods Holding Corp. | AddedHistory | 552,625532,625 | +20,000+3.8% | $21.2M$20.3M | +$767.2K | 3.2%2.9% | +0.30 |
| MSFTMicrosoft Corp | UnchangedHistory | 70,89270,892 | 00.0% | $19.2M$16.7M | $0 | 2.9%2.4% | +0.52 |
| TVRDTvardi Therapeutics, Inc. | ReducedHistory | 1,304,6031,314,603 | −10,000−0.8% | $18.6M$28.5M | −$142.7K | 2.8%4.1% | −1.28 |
| PAEPAE Inc | UnchangedHistory | 2,085,2452,085,245 | 00.0% | $18.6M$18.8M | $0 | 2.8%2.7% | +0.12 |
| LAZRQLuminar Technologies, Inc. | ReducedHistory | 839,792840,342 | −550−0.1% | $18.4M$20.4M | −$12.1K | 2.8%2.9% | −0.14 |
| PENNPENN Entertainment, Inc. | AddedHistory | 239,927109,647 | +130,280+118.8% | $18.4M$11.5M | +$9.97M | 2.8%1.7% | +1.14 |
| TBPHTheravance Biopharma, Inc. | AddedHistory | 1,261,7181,134,718 | +127,000+11.2% | $18.3M$23.2M | +$1.84M | 2.8%3.3% | −0.55 |
| ACMAecom | ReducedHistory | 269,403289,472 | −20,069−6.9% | $17.1M$18.6M | −$1.27M | 2.6%2.7% | −0.08 |
| Penn Natl Gaming Inc707569AU3 | –– | –– | – | $15.0M$20.3M | – | 2.3%2.9% | −0.64 |
| SPDR Series Trust78464A755 | New– | 345,0000 | +345,000 | $14.9M$0 | +$14.9M | 2.3%0.0% | +2.26 |
| Ironsource LtdM5R75Y101 | New– | 1,398,7270 | +1,398,727 | $14.7M$0 | +$14.7M | 2.2%0.0% | +2.24 |
| CICigna Group | ReducedHistory | 59,833109,593 | −49,760−45.4% | $14.2M$26.5M | −$11.8M | 2.2%3.8% | −1.66 |
| FLEXFlex Ltd. | AddedHistory | 770,930765,930 | +5,000+0.7% | $13.8M$14.0M | +$89.4K | 2.1%2.0% | +0.08 |
| NOMDNomad Foods Ltd | ReducedHistory | 442,603769,311 | −326,708−42.5% | $12.5M$21.1M | −$9.24M | 1.9%3.0% | −1.14 |
| Ajax IG0190X100 | Unchanged– | 1,250,0001,250,000 | 00.0% | $12.4M$12.8M | $0 | 1.9%1.8% | +0.05 |
| FUNSix Flags Entertainment Corporation | NewHistory | 276,5640 | +276,564 | $12.4M$0 | +$12.4M | 1.9%0.0% | +1.89 |
| TJXTJX Companies Inc | AddedHistory | 170,000140,000 | +30,000+21.4% | $11.5M$9.26M | +$2.02M | 1.7%1.3% | +0.41 |
| CZRCaesars Entertainment, Inc. | ReducedHistory | 108,983238,983 | −130,000−54.4% | $11.3M$20.9M | −$13.5M | 1.7%3.0% | −1.29 |
| DISHDISH Network CORP | UnchangedHistory | 262,385262,385 | 00.0% | $11.0M$9.50M | $0 | 1.7%1.4% | +0.30 |
| WYNNWynn Resorts Ltd | UnchangedHistory | 80,49880,498 | 00.0% | $9.85M$10.1M | $0 | 1.5%1.5% | +0.05 |
| MLMMartin Marietta Materials Inc | UnchangedHistory | 27,30027,300 | 00.0% | $9.60M$9.17M | $0 | 1.5%1.3% | +0.14 |
| CPNGCoupang, Inc. | UnchangedHistory | 177,926177,926 | 00.0% | $7.44M$8.78M | $0 | 1.1%1.3% | −0.13 |
| TCVATCV Acquisition Corp. | NewHistory | 700,0000 | +700,000 | $6.94M$0 | +$6.94M | 1.1%0.0% | +1.06 |
| Pershing Square Tontine Hldg71531R109 | Unchanged– | 300,000300,000 | 00.0% | $6.83M$7.20M | $0 | 1.0%1.0% | 0.00 |
| Altimeter Growth CorpG0370L108 | Added– | 525,000500,000 | +25,000+5.0% | $6.14M$5.85M | +$292.5K | 0.9%0.8% | +0.09 |
| CM Life Sciences Inc18978W109 | Unchanged– | 405,000405,000 | 00.0% | $5.67M$6.03M | $0 | 0.9%0.9% | 0.00 |
| PKPark Hotels & Resorts Inc. | UnchangedHistory | 265,808265,808 | 00.0% | $5.48M$5.74M | $0 | 0.8%0.8% | +0.01 |
| FS Development Corp II30318F100 | Unchanged– | 487,700487,700 | 00.0% | $4.88M$4.86M | $0 | 0.7%0.7% | +0.04 |
| Altimeter Growth Corp 2G0371B109 | Added– | 457,513422,758 | +34,755+8.2% | $4.69M$4.39M | +$356.3K | 0.7%0.6% | +0.08 |
| QSRRestaurant Brands International Inc. | UnchangedHistory | 71,65071,650 | 00.0% | $4.62M$4.66M | $0 | 0.7%0.7% | +0.03 |
| Catalyst Partnrs Acquisitn CG19550113 | New– | 400,0000 | +400,000 | $4.02M$0 | +$4.02M | 0.6%0.0% | +0.61 |
| Soaring Eagle Acquisition CoG8354H126 | New– | 317,6050 | +317,605 | $3.16M$0 | +$3.16M | 0.5%0.0% | +0.48 |
| SNOWSnowflake Inc. | NewHistory | 10,0000 | +10,000 | $2.42M$0 | +$2.42M | 0.4%0.0% | +0.37 |
| KPLTKatapult Holdings, Inc. | NewHistory | 160,7580 | +160,758 | $1.74M$0 | +$1.74M | 0.3%0.0% | +0.26 |
| Arctos Northstar Acquis CorpG0477L100 | New– | 172,5720 | +172,572 | $1.68M$0 | +$1.68M | 0.3%0.0% | +0.26 |
| SSentinelOne, Inc. | NewHistory | 35,0000 | +35,000 | $1.49M$0 | +$1.49M | 0.2%0.0% | +0.23 |
| Far Peak Acquisition CorpG3312L103 | New– | 145,0000 | +145,000 | $1.44M$0 | +$1.44M | 0.2%0.0% | +0.22 |
| Live Oak Mobility Acquisi Co538126103 | New– | 101,6640 | +101,664 | $996.0K$0 | +$996.0K | 0.2%0.0% | +0.15 |
| State Street Financial Select Sector SPDR ETF81369Y605 | New– | 20,0000 | +20,000 | $734.0K$0 | +$734.0K | 0.1%0.0% | +0.11 |
| NVTSNavitas Semiconductor Corp | UnchangedHistory | 70,39570,395 | 00.0% | $698.0K$703.0K | $0 | 0.1%0.1% | +0.01 |
| Ajax IG0190X126 | Unchanged– | 312,500312,500 | 00.0% | $584.0K$528.0K | $0 | 0.1%0.1% | +0.01 |
| PAE Inc69290Y117 | Unchanged– | 250,000250,000 | 00.0% | $550.0K$610.0K | $0 | 0.1%0.1% | 0.00 |
| KROSKeros Therapeutics, Inc. | NewHistory | 10,1050 | +10,105 | $429.0K$0 | +$429.0K | 0.1%0.0% | +0.07 |
| Altimeter Growth CorpG0370L116 | Unchanged– | 100,000100,000 | 00.0% | $319.0K$311.0K | $0 | <0.1%<0.1% | 0.00 |
| ALXOAlx Oncology Holdings Inc | NewHistory | 5,6130 | +5,613 | $307.0K$0 | +$307.0K | <0.1%0.0% | +0.05 |
| Churchill Capital Corp IV171439102 | Unchanged– | 10,00010,000 | 00.0% | $288.0K$232.0K | $0 | <0.1%<0.1% | +0.01 |
| GMGeneral Motors Co | UnchangedHistory | 4,8004,800 | 00.0% | $284.0K$276.0K | $0 | <0.1%<0.1% | 0.00 |
| Soaring Eagle Acquisition CoG8354H118 | New– | 83,5210 | +83,521 | $276.0K$0 | +$276.0K | <0.1%0.0% | +0.04 |
| Katapult Holdings, Inc.485859110 | New– | 66,4170 | +66,417 | $212.0K$0 | +$212.0K | <0.1%0.0% | +0.03 |
| Reinvent Technology PartnersG7483N129 | Unchanged– | 20,00020,000 | 00.0% | $200.0K$203.0K | $0 | <0.1%<0.1% | 0.00 |
| NRIXNurix Therapeutics, Inc. | UnchangedHistory | 7,4427,442 | 00.0% | $197.0K$231.0K | $0 | <0.1%<0.1% | 0.00 |
| Pershing Square Tontine Hldg71531R117 | Unchanged– | 27,77727,777 | 00.0% | $175.0K$226.0K | $0 | <0.1%<0.1% | −0.01 |
| Arctos Northstar Acquis CorpG0477L126 | New– | 43,1430 | +43,143 | $43.0K$0 | +$43.0K | <0.1%0.0% | +0.01 |
| Live Oak Mobility Acquisi Co538126111 | New– | 20,3320 | +20,332 | $31.0K$0 | +$31.0K | <0.1%0.0% | 0.00 |
| Far Peak Acquisition CorpG3312L111 | New– | 10,0000 | +10,000 | $14.0K$0 | +$14.0K | <0.1%0.0% | 0.00 |
| QGENQiagen N.V. | Sold outHistory | 0280,000 | −280,000−100.0% | $0$13.6M | −$13.6M | 0.0%2.0% | −1.96 |
| Realpage Inc75606N109 | Sold out– | 0139,000 | −139,000−100.0% | $0$12.1M | −$12.1M | 0.0%1.7% | −1.75 |
| Extended Stay Amer Inc30224P200 | Sold out– | 0588,152 | −588,152−100.0% | $0$11.6M | −$11.6M | 0.0%1.7% | −1.67 |
| Danimer Scientific, Inc.236272118 | Sold out– | 0454,515 | −454,515−100.0% | $0$11.5M | −$11.5M | 0.0%1.7% | −1.66 |
| NLSNNielsen Holdings plc | Sold outHistory | 0229,509 | −229,509−100.0% | $0$5.77M | −$5.77M | 0.0%0.8% | −0.83 |
| Thoma Bravo AdvantageG88272102 | Sold out– | 0547,900 | −547,900−100.0% | $0$5.73M | −$5.73M | 0.0%0.8% | −0.82 |
| CHWYChewy, Inc. | Sold outHistory | 035,058 | −35,058−100.0% | $0$2.97M | −$2.97M | 0.0%0.4% | −0.43 |
| MCDMcDonalds Corp | Sold outHistory | 010,000 | −10,000−100.0% | $0$2.24M | −$2.24M | 0.0%0.3% | −0.32 |
| Arctos Northstar Acquis CorpG0477L118 | Sold out– | 0172,571 | −172,571−100.0% | $0$1.72M | −$1.72M | 0.0%0.2% | −0.25 |
| NKENIKE, Inc. | Sold outHistory | 010,000 | −10,000−100.0% | $0$1.33M | −$1.33M | 0.0%0.2% | −0.19 |
| PTONPeloton Interactive, Inc. | Sold outHistory | 010,000 | −10,000−100.0% | $0$1.12M | −$1.12M | 0.0%0.2% | −0.16 |
| Live Oak Mobility Acquisi Co538126202 | Sold out– | 0101,664 | −101,664−100.0% | $0$1.01M | −$1.01M | 0.0%0.1% | −0.15 |
| VG Acquisition CorpG9446E105 | Sold out– | 050,000 | −50,000−100.0% | $0$509.0K | −$509.0K | 0.0%0.1% | −0.07 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.