Chescapmanager LLC
- SEC CIK
- 0001697162
- Latest filing
- Aug 14, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 13
- Est. +$89.9M
- Added
- 10
- Est. +$50.2M
- Reduced
- 9
- Est. −$26.4M
- Sold out
- 18
- Est. −$56.8M
Portfolio value went from $657.1M to $646.6M (−$10.5M (−1.6%)); positions from 62 to 57 (−5).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 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. | UnchangedHistory | 8,327,0908,327,090 | 00.0% | $47.1M$71.6M | $0 | 7.3%10.9% | −3.61 |
| WSCWillScot Holdings Corp | UnchangedHistory | 1,322,9401,322,940 | 00.0% | $42.0M$36.9M | $0 | 6.5%5.6% | +0.88 |
| AMZNAmazon Com Inc | UnchangedHistory | 11,00011,000 | 00.0% | $36.1M$37.8M | $0 | 5.6%5.8% | −0.17 |
| GOOGLAlphabet Inc. | UnchangedHistory | 12,50012,500 | 00.0% | $33.4M$30.5M | $0 | 5.2%4.6% | +0.52 |
| CPNGCoupang, Inc. | AddedHistory | 988,814177,926 | +810,888+455.7% | $27.5M$7.44M | +$22.6M | 4.3%1.1% | +3.13 |
| VRTVertiv Holdings Co | ReducedHistory | 1,129,2001,164,200 | −35,000−3.0% | $27.2M$31.8M | −$843.1K | 4.2%4.8% | −0.63 |
| DNAGinkgo Bioworks Holdings, Inc. | NewHistory | 2,000,0000 | +2,000,000 | $23.2M$0 | +$23.2M | 3.6%0.0% | +3.58 |
| Cazoo Group LtdG2007L105 | New– | 3,250,0000 | +3,250,000 | $22.3M$0 | +$22.3M | 3.4%0.0% | +3.44 |
| TVRDTvardi Therapeutics, Inc. | AddedHistory | 1,304,9031,304,603 | +3000.0% | $20.2M$18.6M | +$4.64K | 3.1%2.8% | +0.28 |
| PENNPENN Entertainment, Inc. | AddedHistory | 277,970239,927 | +38,043+15.9% | $20.1M$18.4M | +$2.76M | 3.1%2.8% | +0.32 |
| DNMRDanimer Scientific, Inc. | UnchangedHistory | 1,232,2111,232,211 | 00.0% | $20.1M$30.9M | $0 | 3.1%4.7% | −1.58 |
| MSFTMicrosoft Corp | UnchangedHistory | 70,89270,892 | 00.0% | $20.0M$19.2M | $0 | 3.1%2.9% | +0.17 |
| USFDUS Foods Holding Corp. | UnchangedHistory | 552,625552,625 | 00.0% | $19.2M$21.2M | $0 | 3.0%3.2% | −0.26 |
| BMYBristol Myers Squibb Co | ReducedHistory | 310,852445,852 | −135,000−30.3% | $18.4M$29.8M | −$7.99M | 2.8%4.5% | −1.69 |
| Ironsource LtdM5R75Y101 | Added– | 1,638,7271,398,727 | +240,000+17.2% | $17.8M$14.7M | +$2.61M | 2.8%2.2% | +0.52 |
| CICigna Group | AddedHistory | 84,83359,833 | +25,000+41.8% | $17.0M$14.2M | +$5.00M | 2.6%2.2% | +0.47 |
| CZRCaesars Entertainment, Inc. | AddedHistory | 138,983108,983 | +30,000+27.5% | $15.6M$11.3M | +$3.37M | 2.4%1.7% | +0.69 |
| Penn Natl Gaming Inc707569AU3 | –– | –– | – | $14.4M$15.0M | – | 2.2%2.3% | −0.06 |
| TBPHTheravance Biopharma, Inc. | AddedHistory | 1,892,4521,261,718 | +630,734+50.0% | $14.0M$18.3M | +$4.67M | 2.2%2.8% | −0.62 |
| FUNSix Flags Entertainment Corporation | AddedHistory | 299,554276,564 | +22,990+8.3% | $13.9M$12.4M | +$1.07M | 2.1%1.9% | +0.26 |
| FLEXFlex Ltd. | UnchangedHistory | 770,930770,930 | 00.0% | $13.6M$13.8M | $0 | 2.1%2.1% | +0.01 |
| WYNNWynn Resorts Ltd | AddedHistory | 160,49880,498 | +80,000+99.4% | $13.6M$9.85M | +$6.78M | 2.1%1.5% | +0.61 |
| LAZRQLuminar Technologies, Inc. | UnchangedHistory | 839,792839,792 | 00.0% | $13.1M$18.4M | $0 | 2.0%2.8% | −0.78 |
| PAEPAE Inc | UnchangedHistory | 2,085,2452,085,245 | 00.0% | $12.5M$18.6M | $0 | 1.9%2.8% | −0.90 |
| FLOWSPX FLOW, Inc. | NewHistory | 170,0000 | +170,000 | $12.4M$0 | +$12.4M | 1.9%0.0% | +1.92 |
| NOMDNomad Foods Ltd | UnchangedHistory | 442,603442,603 | 00.0% | $12.2M$12.5M | $0 | 1.9%1.9% | −0.02 |
| OWLBlue Owl Capital Inc. | NewHistory | 750,0000 | +750,000 | $11.7M$0 | +$11.7M | 1.8%0.0% | +1.80 |
| DISHDISH Network CORP | UnchangedHistory | 262,385262,385 | 00.0% | $11.4M$11.0M | $0 | 1.8%1.7% | +0.09 |
| EXPEExpedia Group, Inc. | NewHistory | 65,0000 | +65,000 | $10.7M$0 | +$10.7M | 1.6%0.0% | +1.65 |
| TJXTJX Companies Inc | ReducedHistory | 160,000170,000 | −10,000−5.9% | $10.6M$11.5M | −$659.8K | 1.6%1.7% | −0.11 |
| TCVATCV Acquisition Corp. | ReducedHistory | 688,195700,000 | −11,805−1.7% | $6.74M$6.94M | −$115.7K | 1.0%1.1% | −0.01 |
| ACMAecom | ReducedHistory | 96,848269,403 | −172,555−64.1% | $6.12M$17.1M | −$10.9M | 0.9%2.6% | −1.65 |
| Altimeter Growth CorpG0370L108 | Unchanged– | 525,000525,000 | 00.0% | $5.37M$6.14M | $0 | 0.8%0.9% | −0.11 |
| MLMMartin Marietta Materials Inc | ReducedHistory | 14,60027,300 | −12,700−46.5% | $4.99M$9.60M | −$4.34M | 0.8%1.5% | −0.69 |
| PKPark Hotels & Resorts Inc. | ReducedHistory | 255,808265,808 | −10,000−3.8% | $4.90M$5.48M | −$191.4K | 0.8%0.8% | −0.08 |
| Altimeter Growth Corp 2G0371B109 | Unchanged– | 457,513457,513 | 00.0% | $4.53M$4.69M | $0 | 0.7%0.7% | −0.01 |
| QSRRestaurant Brands International Inc. | UnchangedHistory | 71,65071,650 | 00.0% | $4.38M$4.62M | $0 | 0.7%0.7% | −0.02 |
| FS Development Corp II30318F100 | Reduced– | 349,166487,700 | −138,534−28.4% | $3.47M$4.88M | −$1.38M | 0.5%0.7% | −0.20 |
| XLRNAcceleron Pharma Inc | NewHistory | 20,0000 | +20,000 | $3.44M$0 | +$3.44M | 0.5%0.0% | +0.53 |
| KPLTKatapult Holdings, Inc. | AddedHistory | 407,859160,758 | +247,101+153.7% | $2.21M$1.74M | +$1.34M | 0.3%0.3% | +0.08 |
| WGSGeneDx Holdings Corp. | NewHistory | 248,9940 | +248,994 | $1.89M$0 | +$1.89M | 0.3%0.0% | +0.29 |
| Catalyst Partnrs Acquisitn CG19550105 | New– | 181,4780 | +181,478 | $1.77M$0 | +$1.77M | 0.3%0.0% | +0.27 |
| UBERUber Technologies, Inc | NewHistory | 35,0000 | +35,000 | $1.57M$0 | +$1.57M | 0.2%0.0% | +0.24 |
| Live Oak Mobility Acquisi Co538126103 | Unchanged– | 101,664101,664 | 00.0% | $983.0K$996.0K | $0 | 0.2%0.2% | 0.00 |
| NVTSNavitas Semiconductor Corp | UnchangedHistory | 70,39570,395 | 00.0% | $703.0K$698.0K | $0 | 0.1%0.1% | 0.00 |
| Cazoo Group LtdG2007L113 | New– | 312,5000 | +312,500 | $466.0K$0 | +$466.0K | 0.1%0.0% | +0.07 |
| KROSKeros Therapeutics, Inc. | UnchangedHistory | 10,10510,105 | 00.0% | $400.0K$429.0K | $0 | 0.1%0.1% | 0.00 |
| Ginkgo Bioworks Holdings, Inc.37611X118 | New– | 103,5210 | +103,521 | $351.0K$0 | +$351.0K | 0.1%0.0% | +0.05 |
| PAE Inc69290Y117 | Unchanged– | 250,000250,000 | 00.0% | $335.0K$550.0K | $0 | 0.1%0.1% | −0.03 |
| GMGeneral Motors Co | UnchangedHistory | 4,8004,800 | 00.0% | $253.0K$284.0K | $0 | <0.1%<0.1% | 0.00 |
| Altimeter Growth CorpG0370L116 | Unchanged– | 100,000100,000 | 00.0% | $221.0K$319.0K | $0 | <0.1%<0.1% | −0.01 |
| Live Oak Acquisition Corp II53804W114 | New– | 63,9740 | +63,974 | $122.0K$0 | +$122.0K | <0.1%0.0% | +0.02 |
| Katapult Holdings, Inc.485859110 | Reduced– | 60,81866,417 | −5,599−8.4% | $92.0K$212.0K | −$8.47K | <0.1%<0.1% | −0.02 |
| Catalyst Partnrs Acquisitn CG19550121 | New– | 77,8300 | +77,830 | $66.0K$0 | +$66.0K | <0.1%0.0% | +0.01 |
| Arctos Northstar Acquis CorpG0477L126 | Unchanged– | 43,14343,143 | 00.0% | $32.0K$43.0K | $0 | <0.1%<0.1% | 0.00 |
| Live Oak Mobility Acquisi Co538126111 | Unchanged– | 20,33220,332 | 00.0% | $20.0K$31.0K | $0 | <0.1%<0.1% | 0.00 |
| Far Peak Acquisition CorpG3312L111 | Unchanged– | 10,00010,000 | 00.0% | $17.0K$14.0K | $0 | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78464A755 | Sold out– | 0345,000 | −345,000−100.0% | $0$14.9M | −$14.9M | 0.0%2.3% | −2.26 |
| Ajax IG0190X100 | Sold out– | 01,250,000 | −1,250,000−100.0% | $0$12.4M | −$12.4M | 0.0%1.9% | −1.89 |
| Pershing Square Tontine Hldg71531R109 | Sold out– | 0300,000 | −300,000−100.0% | $0$6.83M | −$6.83M | 0.0%1.0% | −1.04 |
| CM Life Sciences Inc18978W109 | Sold out– | 0405,000 | −405,000−100.0% | $0$5.67M | −$5.67M | 0.0%0.9% | −0.86 |
| Catalyst Partnrs Acquisitn CG19550113 | Sold out– | 0400,000 | −400,000−100.0% | $0$4.02M | −$4.02M | 0.0%0.6% | −0.61 |
| Soaring Eagle Acquisition CoG8354H126 | Sold out– | 0317,605 | −317,605−100.0% | $0$3.16M | −$3.16M | 0.0%0.5% | −0.48 |
| SNOWSnowflake Inc. | Sold outHistory | 010,000 | −10,000−100.0% | $0$2.42M | −$2.42M | 0.0%0.4% | −0.37 |
| Arctos Northstar Acquis CorpG0477L100 | Sold out– | 0172,572 | −172,572−100.0% | $0$1.68M | −$1.68M | 0.0%0.3% | −0.26 |
| SSentinelOne, Inc. | Sold outHistory | 035,000 | −35,000−100.0% | $0$1.49M | −$1.49M | 0.0%0.2% | −0.23 |
| Far Peak Acquisition CorpG3312L103 | Sold out– | 0145,000 | −145,000−100.0% | $0$1.44M | −$1.44M | 0.0%0.2% | −0.22 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Sold out– | 020,000 | −20,000−100.0% | $0$734.0K | −$734.0K | 0.0%0.1% | −0.11 |
| Ajax IG0190X126 | Sold out– | 0312,500 | −312,500−100.0% | $0$584.0K | −$584.0K | 0.0%0.1% | −0.09 |
| ALXOAlx Oncology Holdings Inc | Sold outHistory | 05,613 | −5,613−100.0% | $0$307.0K | −$307.0K | 0.0%<0.1% | −0.05 |
| Churchill Capital Corp IV171439102 | Sold out– | 010,000 | −10,000−100.0% | $0$288.0K | −$288.0K | 0.0%<0.1% | −0.04 |
| Soaring Eagle Acquisition CoG8354H118 | Sold out– | 083,521 | −83,521−100.0% | $0$276.0K | −$276.0K | 0.0%<0.1% | −0.04 |
| Reinvent Technology PartnersG7483N129 | Sold out– | 020,000 | −20,000−100.0% | $0$200.0K | −$200.0K | 0.0%<0.1% | −0.03 |
| NRIXNurix Therapeutics, Inc. | Sold outHistory | 07,442 | −7,442−100.0% | $0$197.0K | −$197.0K | 0.0%<0.1% | −0.03 |
| Pershing Square Tontine Hldg71531R117 | Sold out– | 027,777 | −27,777−100.0% | $0$175.0K | −$175.0K | 0.0%<0.1% | −0.03 |
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.