Chescapmanager LLC
- SEC CIK
- 0001697162
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 36
- +1 vs. Q2 2022
- Portfolio value
- $329.1M
- +$33.7M (+11.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 312,500 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 100,000 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 103,521 | $75.0K | <0.1% | 00.0% | Unchanged | – |
| KROSKeros Therapeutics, Inc. | COM | 10,105 | $380.0K | 0.1% | 00.0% | Unchanged | History |
| PRDSPardes Biosciences, Inc. | COM | 361,716 | $669.0K | 0.2% | 00.0% | Unchanged | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 83,466 | $1.19M | 0.4% | −26,460−24.1% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 388,270 | $1.21M | 0.4% | −243−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,000 | $2.43M | 0.7% | +20,000 | New | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 720,383 | $2.48M | 0.8% | −767,231−51.6% | Reduced | – |
| OWLBlue Owl Capital Inc. | COM CL A | 312,099 | $2.88M | 0.9% | −20,000−6.0% | Reduced | History |
| NVTSNavitas Semiconductor Corp | COM | 612,923 | $2.97M | 0.9% | −128,179−17.3% | Reduced | History |
| UUnity Software Inc. | COM | 93,686 | $2.98M | 0.9% | +93,686 | New | History |
| FLEXFlex Ltd. | Stock | 191,457 | $3.19M | 1.0% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 20,000 | $3.40M | 1.0% | −10,000−33.3% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,375,138 | $3.62M | 1.1% | +350,000+34.1% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 118,131 | $3.81M | 1.2% | −20,000−14.5% | Reduced | History |
| SLBSLB Limited | Stock | 135,000 | $4.85M | 1.5% | +135,000 | New | History |
| BMYBristol Myers Squibb Co | Stock | 90,852 | $6.46M | 2.0% | −130,000−58.9% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 907,211 | $6.61M | 2.0% | +159,239+21.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 255,000 | $6.76M | 2.1% | +140,000+121.7% | Added | History |
| Cazoo Group Ltd14986TAA3 | DEBT 2.000% 2/1 | – | $7.50M | 2.3% | – | New | – |
| BWXTBWX Technologies, Inc. | COM | 158,918 | $8.01M | 2.4% | +135,786+587.0% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 323,632 | $10.7M | 3.2% | +120,121+59.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 1,110,401 | $10.8M | 3.3% | 00.0% | Unchanged | History |
| TVRDTvardi Therapeutics, Inc. | COM | 1,160,392 | $10.9M | 3.3% | 00.0% | Unchanged | History |
| TBPHTheravance Biopharma, Inc. | COM | 1,160,503 | $11.8M | 3.6% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 328,652 | $13.5M | 4.1% | +15,052+4.8% | Added | History |
| CPNGCoupang, Inc. | CL A | 817,133 | $13.6M | 4.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 157,500 | $14.9M | 4.5% | +45,000+40.0% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 189,000 | $17.7M | 5.4% | +75,000+65.8% | Added | History |
| USFDUS Foods Holding Corp. | COM | 751,323 | $19.9M | 6.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 228,000 | $21.8M | 6.6% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| CRONCronos Group Inc. | COM | 8,327,090 | $23.5M | 7.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 103,392 | $24.1M | 7.3% | +30,000+40.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 232,000 | $26.2M | 8.0% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 951,259 | $38.4M | 11.7% | 00.0% | Unchanged | History |
Options (6)
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 | – | $49.5M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $14.4M |
| SLBSLB Limited | Stock | – | $14.4M |
| GOOGLAlphabet Inc. | Stock | – | $9.56M |
| DISHDISH Network CORP | CL A | – | $6.92M |
| LAZRQLuminar Technologies, Inc. | COM CL A | – | $5.10M |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.