Chescapmanager LLC
- SEC CIK
- 0001697162
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 42
- −15 vs. Q4 2021
- Portfolio value
- $464.9M
- −$194.1M (−29.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Live Oak Mobility Acquisi Co538126111 | *W EXP 03/04/202 | 20,332 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Arctos Northstar Acquis CorpG0477L126 | *W EXP 99/99/999 | 43,143 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Catalyst Partnrs Acquisitn CG19550121 | *W EXP 05/12/202 | 77,830 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 100,000 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 103,521 | $91.0K | <0.1% | 00.0% | Unchanged | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 312,500 | $119.0K | <0.1% | 00.0% | Unchanged | – |
| KROSKeros Therapeutics, Inc. | COM | 10,105 | $550.0K | 0.1% | 00.0% | Unchanged | History |
| PKPark Hotels & Resorts Inc. | COM | 29,188 | $570.0K | 0.1% | −226,620−88.6% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 15,000 | $754.0K | 0.2% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 43,753 | $2.88M | 0.6% | +23,753+118.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 105,000 | $3.75M | 0.8% | +105,000 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 1,003,513 | $4.04M | 0.9% | −996,487−49.8% | Reduced | History |
| PRDSPardes Biosciences, Inc. | COM | 586,026 | $4.23M | 0.9% | −385,088−39.7% | Reduced | History |
| Cazoo Group LtdG2007L105 | COM | 1,811,962 | $5.00M | 1.1% | −1,438,038−44.2% | Reduced | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,450,138 | $5.08M | 1.1% | −1,035−0.1% | Reduced | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 1,036,875 | $6.08M | 1.3% | −108,659−9.5% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 147,969 | $6.28M | 1.4% | −18,248−11.0% | Reduced | History |
| DISHDISH Network CORP | CL A | 217,385 | $6.88M | 1.5% | −55,000−20.2% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 329,653 | $7.44M | 1.6% | −102,950−23.8% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 598,500 | $7.59M | 1.6% | −66,500−10.0% | Reduced | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 1,634,530 | $7.85M | 1.7% | −50,245−3.0% | Reduced | – |
| NVTSNavitas Semiconductor Corp | COM | 817,312 | $8.40M | 1.8% | −82,688−9.2% | Reduced | History |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $9.05M | 1.9% | – | – | – |
| FLEXFlex Ltd. | Stock | 570,930 | $10.6M | 2.3% | −200,000−25.9% | Reduced | History |
| TBPHTheravance Biopharma, Inc. | COM | 1,166,574 | $11.2M | 2.4% | −95,100−7.5% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 784,792 | $12.3M | 2.6% | −55,000−6.5% | Reduced | History |
| DISWalt Disney Co | Stock | 92,500 | $12.7M | 2.7% | +92,500 | New | History |
| RRXRegal Rexnord Corp | COM | 89,442 | $13.3M | 2.9% | −13,079−12.8% | Reduced | History |
| TVRDTvardi Therapeutics, Inc. | COM | 1,175,392 | $14.3M | 3.1% | −129,511−9.9% | Reduced | History |
| ZENZendesk, Inc. | COM | 130,000 | $15.6M | 3.4% | +41,765+47.3% | Added | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 285,729 | $15.7M | 3.4% | −15,528−5.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 1,149,200 | $16.1M | 3.5% | −20,000−1.7% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 923,814 | $16.3M | 3.5% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 211,483 | $16.4M | 3.5% | +22,500+11.9% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 95,000 | $18.6M | 4.0% | −2,261−2.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 265,852 | $19.4M | 4.2% | −60,000−18.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 68,392 | $21.1M | 4.5% | −2,500−3.5% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 801,323 | $30.2M | 6.5% | +248,698+45.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,400 | $31.7M | 6.8% | −1,100−8.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,800 | $31.9M | 6.9% | −2,200−18.3% | Reduced | History |
| CRONCronos Group Inc. | COM | 8,327,090 | $32.4M | 7.0% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 982,940 | $38.5M | 8.3% | −340,000−25.7% | Reduced | History |
Options (8)
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $90.6M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $90.3M | – |
| ATVIActivision Blizzard, Inc. | COM | – | $53.3M |
| BABAAlibaba Group Holding Ltd | ADR | – | $10.9M |
| UBERUber Technologies, Inc | Stock | – | $10.7M |
| LAZRQLuminar Technologies, Inc. | COM CL A | – | $7.82M |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | – | $4.56M |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $4.01M |
Sold out since Q4 2021 (17)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CICigna Group | Stock | 84,833 | $19.5M | 3.0% | History |
| METAMeta Platforms, Inc. | Stock | 40,000 | $13.5M | 2.0% | History |
| TJXTJX Companies Inc | Stock | 150,000 | $11.4M | 1.7% | History |
| LYFTLyft, Inc. | CL A COM | 177,696 | $7.59M | 1.2% | History |
| PAEPAE Inc | COM CL A | 751,125 | $7.46M | 1.1% | History |
| WYNNWynn Resorts Ltd | COM | 55,598 | $4.73M | 0.7% | History |
| QSRRestaurant Brands International Inc. | COM | 71,650 | $4.35M | 0.7% | History |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 413,375 | $4.08M | 0.6% | – |
| ACMAecom | COM | 26,848 | $2.08M | 0.3% | History |
| TCVATCV Acquisition Corp. | CL A SHS | 187,893 | $1.85M | 0.3% | History |
| ATVIActivision Blizzard, Inc. | COM | 25,000 | $1.66M | 0.3% | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 292,996 | $1.31M | 0.2% | History |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 101,664 | $993.0K | 0.2% | – |
| GMGeneral Motors Co | COM | 14,800 | $868.0K | 0.1% | History |
| Navitas Semiconductor Corp63942X114 | *W EXP 10/19/202 | 102,916 | $640.0K | 0.1% | – |
| PAE Inc69290Y117 | *W EXP 09/11/202 | 250,000 | $488.0K | 0.1% | – |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 10,000 | $20.0K | <0.1% | – |