Chescapmanager LLC
- SEC CIK
- 0001697162
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 35
- −7 vs. Q1 2022
- Portfolio value
- $295.4M
- −$169.5M (−36.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 312,500 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 100,000 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 103,521 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| KROSKeros Therapeutics, Inc. | COM | 10,105 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 388,513 | $925.0K | 0.3% | −615,000−61.3% | Reduced | History |
| PRDSPardes Biosciences, Inc. | COM | 361,716 | $1.11M | 0.4% | −224,310−38.3% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 23,132 | $1.27M | 0.4% | +23,132 | New | History |
| PENNPENN Entertainment, Inc. | COM | 60,549 | $1.84M | 0.6% | −87,420−59.1% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 109,926 | $2.20M | 0.7% | −219,727−66.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 115,000 | $2.35M | 0.8% | +10,000+9.5% | Added | History |
| DISHDISH Network CORP | CL A | 132,385 | $2.37M | 0.8% | −85,000−39.1% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,025,138 | $2.59M | 0.9% | −425,000−29.3% | Reduced | History |
| FLEXFlex Ltd. | Stock | 191,457 | $2.77M | 0.9% | −379,473−66.5% | Reduced | History |
| NVTSNavitas Semiconductor Corp | COM | 741,102 | $2.86M | 1.0% | −76,210−9.3% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 332,099 | $3.33M | 1.1% | −266,401−44.5% | Reduced | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 1,487,614 | $3.54M | 1.2% | −146,916−9.0% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 30,000 | $4.17M | 1.4% | +30,000 | New | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 747,972 | $4.43M | 1.5% | −36,820−4.7% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 203,511 | $5.24M | 1.8% | +188,511+1,256.7% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 138,131 | $5.29M | 1.8% | −73,352−34.7% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 1,110,401 | $9.13M | 3.1% | −38,799−3.4% | Reduced | History |
| ZENZendesk, Inc. | COM | 137,026 | $10.2M | 3.4% | +7,026+5.4% | Added | History |
| CPNGCoupang, Inc. | CL A | 817,133 | $10.4M | 3.5% | −106,681−11.5% | Reduced | History |
| TBPHTheravance Biopharma, Inc. | COM | 1,160,503 | $10.5M | 3.6% | −6,071−0.5% | Reduced | History |
| TVRDTvardi Therapeutics, Inc. | COM | 1,160,392 | $10.6M | 3.6% | −15,000−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 112,500 | $10.6M | 3.6% | +20,000+21.6% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 114,000 | $10.8M | 3.7% | +19,000+20.0% | Added | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 313,600 | $13.8M | 4.7% | +27,871+9.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 220,852 | $17.0M | 5.8% | −45,000−16.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 73,392 | $18.8M | 6.4% | +5,000+7.3% | Added | History |
| USFDUS Foods Holding Corp. | COM | 751,323 | $23.1M | 7.8% | −50,000−6.2% | Reduced | History |
| CRONCronos Group Inc. | COM | 8,327,090 | $23.5M | 7.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 232,000 | $24.6M | 8.3% | +36,000+18.4% | AddedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 11,400 | $24.8M | 8.4% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 951,259 | $30.8M | 10.4% | −31,681−3.2% | Reduced | History |
Options (7)
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 |
|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | – | $51.8M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $32.2M |
| SLBSLB Limited | Stock | – | $14.3M |
| BABAAlibaba Group Holding Ltd | ADR | – | $11.4M |
| DISHDISH Network CORP | CL A | – | $8.96M |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $6.18M |
| LAZRQLuminar Technologies, Inc. | COM CL A | – | $2.96M |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| RRXRegal Rexnord Corp | COM | 89,442 | $13.3M | 2.9% | History |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $9.05M | 1.9% | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 1,036,875 | $6.08M | 1.3% | History |
| Cazoo Group LtdG2007L105 | COM | 1,811,962 | $5.00M | 1.1% | – |
| BYDBoyd Gaming Corp | COM | 43,753 | $2.88M | 0.6% | History |
| PKPark Hotels & Resorts Inc. | COM | 29,188 | $570.0K | 0.1% | History |
| Catalyst Partnrs Acquisitn CG19550121 | *W EXP 05/12/202 | 77,830 | $43.0K | <0.1% | – |
| Arctos Northstar Acquis CorpG0477L126 | *W EXP 99/99/999 | 43,143 | $15.0K | <0.1% | – |
| Live Oak Mobility Acquisi Co538126111 | *W EXP 03/04/202 | 20,332 | $9.00K | <0.1% | – |