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

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%–