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Livermore
Livermore
ZHEN

Chescapmanager LLC

SEC CIK
0001697162
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
57
0 vs. Q3 2021
Portfolio value
$658.9M
+$12.3M (+1.9%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Chescapmanager LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
WSCWillScot Holdings CorpCOM CL A1,322,940$54.0M8.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock12,000$40.0M6.1%+1,000+9.1%AddedHistory
GOOGLAlphabet Inc.Stock12,500$36.2M5.5%00.0%UnchangedHistory
CRONCronos Group Inc.COM8,327,090$32.6M5.0%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A1,169,200$29.2M4.4%+40,000+3.5%AddedHistory
CPNGCoupang, Inc.CL A923,814$27.1M4.1%−65,000−6.6%ReducedHistory
MSFTMicrosoft CorpStock70,892$23.8M3.6%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock325,852$20.3M3.1%+15,000+4.8%AddedHistory
Cazoo Group LtdG2007L105COM3,250,000$19.6M3.0%00.0%Unchanged–
CICigna GroupStock84,833$19.5M3.0%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM552,625$19.2M2.9%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM188,983$17.7M2.7%+50,000+36.0%AddedHistory
EXPEExpedia Group, Inc.Stock97,261$17.6M2.7%+32,261+49.6%AddedHistory
RRXRegal Rexnord CorpCOM102,521$17.4M2.6%+102,521NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS2,000,000$16.6M2.5%00.0%UnchangedHistory
PRDSPardes Biosciences, Inc.COM971,114$15.9M2.4%+971,114NewHistory
TVRDTvardi Therapeutics, Inc.COM1,304,903$15.9M2.4%00.0%UnchangedHistory
NVTSNavitas Semiconductor CorpCOM900,000$15.3M2.3%+900,000NewHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT301,257$15.1M2.3%+1,703+0.6%AddedHistory
LAZRQLuminar Technologies, Inc.COM CL A839,792$14.2M2.2%00.0%UnchangedHistory
FLEXFlex Ltd.Stock770,930$14.1M2.1%00.0%UnchangedHistory
TBPHTheravance Biopharma, Inc.COM1,261,674$13.9M2.1%−630,778−33.3%ReducedHistory
METAMeta Platforms, Inc.Stock40,000$13.5M2.0%+40,000NewHistory
Ironsource LtdM5R75Y101CL A ORD SHS1,684,775$13.0M2.0%+46,048+2.8%Added–
TJXTJX Companies IncStock150,000$11.4M1.7%−10,000−6.3%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS432,603$11.0M1.7%−10,000−2.3%ReducedHistory
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$10.7M1.6%–––
GRABGrab Holdings LtdCLASS A ORD1,451,173$10.3M1.6%+1,451,173NewHistory
OWLBlue Owl Capital Inc.COM CL A665,000$9.91M1.5%−85,000−11.3%ReducedHistory
DNMRDanimer Scientific, Inc.COM CL A1,145,534$9.76M1.5%−86,677−7.0%ReducedHistory
ZENZendesk, Inc.COM88,235$9.20M1.4%+88,235NewHistory
DISHDISH Network CORPCL A272,385$8.84M1.3%+10,000+3.8%AddedHistory
PENNPENN Entertainment, Inc.COM166,217$8.62M1.3%−111,753−40.2%ReducedHistory
LYFTLyft, Inc.CL A COM177,696$7.59M1.2%+177,696NewHistory
PAEPAE IncCOM CL A751,125$7.46M1.1%−1,334,120−64.0%ReducedHistory
PKPark Hotels & Resorts Inc.COM255,808$4.83M0.7%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM55,598$4.73M0.7%−104,900−65.4%ReducedHistory
QSRRestaurant Brands International Inc.COM71,650$4.35M0.7%00.0%UnchangedHistory
Altimeter Growth Corp 2G0371B109COM CL A413,375$4.08M0.6%−44,138−9.6%Reduced–
ACMAecomCOM26,848$2.08M0.3%−70,000−72.3%ReducedHistory
TCVATCV Acquisition Corp.CL A SHS187,893$1.85M0.3%−500,302−72.7%ReducedHistory
ATVIActivision Blizzard, Inc.COM25,000$1.66M0.3%+25,000NewHistory
RIVNRivian Automotive, Inc.Stock15,000$1.55M0.2%+15,000NewHistory
BYDBoyd Gaming CorpCOM20,000$1.31M0.2%+20,000NewHistory
WGSGeneDx Holdings Corp.COMMON STOCK292,996$1.31M0.2%+44,002+17.7%AddedHistory
Live Oak Mobility Acquisi Co538126103COM CL A101,664$993.0K0.2%00.0%Unchanged–
GMGeneral Motors CoCOM14,800$868.0K0.1%+10,000+208.3%AddedHistory
Navitas Semiconductor Corp63942X114*W EXP 10/19/202102,916$640.0K0.1%+102,916New–
KROSKeros Therapeutics, Inc.COM10,105$591.0K0.1%00.0%UnchangedHistory
PAE Inc69290Y117*W EXP 09/11/202250,000$488.0K0.1%00.0%Unchanged–
Cazoo Group LtdG2007L113*W EXP 08/26/202312,500$281.0K<0.1%00.0%Unchanged–
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/202103,521$232.0K<0.1%00.0%Unchanged–
GRABWGrab Holdings Ltd*W EXP 12/01/202100,000$211.0K<0.1%+100,000NewHistory
Catalyst Partnrs Acquisitn CG19550121*W EXP 05/12/20277,830$67.0K<0.1%00.0%Unchanged–
Arctos Northstar Acquis CorpG0477L126*W EXP 99/99/99943,143$33.0K<0.1%00.0%Unchanged–
Live Oak Mobility Acquisi Co538126111*W EXP 03/04/20220,332$23.0K<0.1%00.0%Unchanged–
Far Peak Acquisition CorpG3312L111*W EXP 12/07/20210,000$20.0K<0.1%00.0%Unchanged–

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Chescapmanager LLC in Q4 2021
SecurityClassPutsCalls
ATVIActivision Blizzard, Inc.COM–$44.3M
USFDUS Foods Holding Corp.COM–$17.4M
GMGeneral Motors CoCOM–$14.7M
UBERUber Technologies, IncStock–$10.5M
DISHDISH Network CORPCL A–$3.24M

Sold out since Q3 2021 (12)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Chescapmanager LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
FLOWSPX FLOW, Inc.COM170,000$12.4M1.9%History
Altimeter Growth CorpG0370L108CL A525,000$5.37M0.8%–
MLMMartin Marietta Materials IncCOM14,600$4.99M0.8%History
FS Development Corp II30318F100COM CL A349,166$3.47M0.5%–
XLRNAcceleron Pharma IncCOM20,000$3.44M0.5%History
KPLTKatapult Holdings, Inc.COM407,859$2.21M0.3%History
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS181,478$1.77M0.3%–
UBERUber Technologies, IncStock35,000$1.57M0.2%History
NVTSNavitas Semiconductor CorpCOM CL A70,395$703.0K0.1%History
Altimeter Growth CorpG0370L116*W EXP 09/30/202100,000$221.0K<0.1%–
Live Oak Acquisition Corp II53804W114*W EXP 12/07/20263,974$122.0K<0.1%–
Katapult Holdings, Inc.485859110*W EXP 06/09/20260,818$92.0K<0.1%–