Livermore

Chescapmanager LLC

SEC CIK
0001697162

Holdings, Q2 2022

Positions as of Jun 30, 2022, filed Aug 12, 2022.SEC

Positions
35
−7 vs. Q1 2022
Total value
$295.43M
−$169.46M (−36.5%) vs. Q1 2022

Compare with Q1 2022: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2022.

Chescapmanager LLC holdings in Q2 2022
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
WSCWILLSCOT HLDGS CORPCOM CL A951,259$30.84M10.44%−31,681−3.2%ReducedView
GOOGLALPHABET INC CAP STK CL AStock11,400$24.84M8.41%00.0%UnchangedView
AMZNAMAZON COM INC COMStock232,000$24.64M8.34%+222,200+2,267.3%AddedView
CRONCRONOS GROUP INCCOM8,327,090$23.48M7.95%00.0%UnchangedView
USFDUS FOODS HLDG CORPCOM751,323$23.05M7.80%−50,000−6.2%ReducedView
MSFTMICROSOFT CORP COMStock73,392$18.85M6.38%+5,000+7.3%AddedView
BMYBRISTOL-MYERS SQUIBB CO COMStock220,852$17.01M5.76%−45,000−16.9%ReducedView
FUNCEDAR FAIR L PDEPOSITRY UNIT313,600$13.77M4.66%+27,871+9.8%AddedView
EXPEEXPEDIA GROUP INC COM NEWStock114,000$10.81M3.66%+19,000+20.0%AddedView
DISDISNEY WALT CO COMStock112,500$10.62M3.59%+20,000+21.6%AddedView
CARA THERAPEUTICS INC140755109COM1,160,392$10.59M3.59%−15,000−1.3%Reduced–
TBPHTHERAVANCE BIOPHARMA INCCOM1,160,503$10.51M3.56%−6,071−0.5%ReducedView
CPNGCOUPANG INCCL A817,133$10.42M3.53%−106,681−11.5%ReducedView
ZENDESK INC98936J101COM137,026$10.15M3.44%+7,026+5.4%Added–
VRTVERTIV HOLDINGS COCOM CL A1,110,401$9.13M3.09%−38,799−3.4%ReducedView
CZRCAESARS ENTERTAINMENT INC NECOM138,131$5.29M1.79%−73,352−34.7%ReducedView
RIVNRIVIAN AUTOMOTIVE INC COM CL AStock203,511$5.24M1.77%+188,511+1,256.7%AddedView
LUMINAR TECHNOLOGIES INC550424105COM CL A747,972$4.44M1.50%−36,820−4.7%Reduced–
SNOWSNOWFLAKE INC COM SHSStock30,000$4.17M1.41%+30,000NewView
IRONSOURCE LTDM5R75Y101CL A ORD SHS1,487,614$3.54M1.20%−146,916−9.0%Reduced–
OWLBLUE OWL CAPITAL INCCOM CL A332,099$3.33M1.13%−266,401−44.5%ReducedView
NVTSNAVITAS SEMICONDUCTOR CORPCOM741,102$2.86M0.97%−76,210−9.3%ReducedView
FLEXFLEX LTD ORDStock191,457$2.77M0.94%−379,473−66.5%ReducedView
GRABGRAB HOLDINGS LIMITEDCLASS A ORD1,025,138$2.59M0.88%−425,000−29.3%ReducedView
DISH NETWORK CORPORATION25470M109CL A132,385$2.37M0.80%−85,000−39.1%Reduced–
UBERUBER TECHNOLOGIES INC COMStock115,000$2.35M0.80%+10,000+9.5%AddedView
NOMDNOMAD FOODS LTDUSD ORD SHS109,926$2.2M0.74%−219,727−66.7%ReducedView
PENNPENN ENTERTAINMENT INCCOM60,549$1.84M0.62%−87,420−59.1%ReducedView
BWXTBWX TECHNOLOGIES INCCOM23,132$1.27M0.43%+23,132NewView
PARDES BIOSCIENCES INC69945Q105COM361,716$1.11M0.38%−224,310−38.3%Reduced–
DNAGINKGO BIOWORKS HOLDINGS INCCL A SHS388,513$925K0.31%−615,000−61.3%ReducedView
KROSKEROS THERAPEUTICS INCCOM10,105$279K0.09%00.0%UnchangedView
GINKGO BIOWORKS HOLDINGS INC37611X118*W EXP 08/01/202103,521$55K0.02%00.0%Unchanged–
GRABWGRAB HOLDINGS LIMITED*W EXP 12/01/202100,000$41K0.01%00.0%UnchangedView
CAZOO GROUP LTDG2007L113*W EXP 08/26/202312,500$28K0.01%00.0%Unchanged–

Options (7)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Chescapmanager LLC option positions in Q2 2022
SecurityClassPutsCalls
ACTIVISION BLIZZARD INC00507V109COM–$51.85M
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF–$32.22M
SLBSLB LIMITED COM STKStock–$14.3M
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR–$11.37M
DISH NETWORK CORPORATION25470M109CL A–$8.97M
PDDPDD HOLDINGS INCSPONSORED ADS–$6.18M
LUMINAR TECHNOLOGIES INC550424105COM CL A–$2.97M

Sold out since Q1 2022 (9)

Positions held at the end of Q1 2022 that are no longer in this filing.

Chescapmanager LLC positions sold out since Q1 2022
SecurityClassShares, Q1 2022Value, Q1 2022% of portfolio, Q1 2022
RRXREGAL REXNORD CORPORATIONCOM89,442$13.31M2.86%
PENN NATL GAMING INC707569AU3NOTE 2.750% 5/1–$9.05M1.95%
DANIMER SCIENTIFIC INC236272100COM CL A1,036,875$6.08M1.31%
CAZOO GROUP LTDG2007L105COM1,811,962$5M1.08%
BYDBOYD GAMING CORPCOM43,753$2.88M0.62%
PKPARK HOTELS & RESORTS INCCOM29,188$570K0.12%
CATALYST PARTNRS ACQUISITN CG19550121*W EXP 05/12/20277,830$43K0.01%
ARCTOS NORTHSTAR ACQUIS CORPG0477L126*W EXP 99/99/99943,143$15K0.00%
LIVE OAK MOBILITY ACQUISI CO538126111*W EXP 03/04/20220,332$9K0.00%

13F filings by quarter

Chescapmanager LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202621$770.02Mvs. Q1 2026SEC
Q1 2026May 14, 202620$626.13Mvs. Q4 2025SEC
Q4 2025Feb 13, 202620$606.09Mvs. Q3 2025SEC
Q3 2025Nov 14, 202519$626.33Mvs. Q2 2025SEC
Q2 2025Aug 14, 202520$596.15Mvs. Q1 2025SEC
Q1 2025May 15, 202522$480.3Mvs. Q4 2024SEC
Q4 2024Feb 14, 202524$549.55Mvs. Q3 2024SEC
Q3 2024Nov 14, 202427$595.39Mvs. Q2 2024SEC
Q2 2024Aug 14, 202428$633.16Mvs. Q1 2024SEC
Q1 2024May 15, 202432$588.41Mvs. Q4 2023SEC
Q4 2023Feb 14, 202428$427.65Mvs. Q3 2023SEC
Q3 2023Nov 14, 202329$408.5Mvs. Q2 2023SEC
Q2 2023Aug 14, 202330$416.72Mvs. Q1 2023SEC
Q1 2023May 15, 202332$357.44Mvs. Q4 2022SEC
Q4 2022Feb 14, 202334$328.2Mvs. Q3 2022SEC
Q3 2022Nov 14, 202236$329.13Mvs. Q2 2022SEC
Q2 2022Aug 12, 202235$295.43Mvs. Q1 2022SEC
Q1 2022May 13, 202242$464.88Mvs. Q4 2021SEC
Q4 2021Feb 11, 202257$658.95Mvs. Q3 2021SEC
Q3 2021Feb 11, 2022Amended57$646.6Mvs. Q2 2021SEC
Q2 2021Aug 16, 202162$657.07Mvs. Q1 2021SEC
Q1 2021May 17, 202155$694.49M–SEC