Chescapmanager LLC
- SEC CIK
- 0001697162
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 55
- 2020 年第 4 季沒有 13F 資料
- 總值
- $6.94 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRONCronos Group Inc. | COM | 8,837,890 | $8,361 萬 | 12.0% | – | – | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 1,357,386 | $3,767 萬 | 5.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,000 | $3,404 萬 | 4.9% | – | – | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,528,845 | $3,058 萬 | 4.4% | – | – | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 777,715 | $2,936 萬 | 4.2% | – | – | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 1,314,603 | $2,854 萬 | 4.1% | – | – | 歷史 |
| CICigna Group | Stock | 109,593 | $2,649 萬 | 3.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,500 | $2,578 萬 | 3.7% | – | – | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 1,134,718 | $2,316 萬 | 3.3% | – | – | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 769,311 | $2,113 萬 | 3.0% | – | – | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 238,983 | $2,090 萬 | 3.0% | – | – | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 840,342 | $2,043 萬 | 2.9% | – | – | 歷史 |
| USFDUS Foods Holding Corp. | COM | 532,625 | $2,030 萬 | 2.9% | – | – | 歷史 |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $2,030 萬 | 2.9% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 310,852 | $1,962 萬 | 2.8% | – | – | 歷史 |
| PAEPAE Inc | COM CL A | 2,085,245 | $1,881 萬 | 2.7% | – | – | 歷史 |
| ACMAecom | COM | 289,472 | $1,856 萬 | 2.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 70,892 | $1,671 萬 | 2.4% | – | – | 歷史 |
| FLEXFlex Ltd. | Stock | 765,930 | $1,402 萬 | 2.0% | – | – | 歷史 |
| QGENQiagen N.V. | SHS NEW | 280,000 | $1,363 萬 | 2.0% | – | – | 歷史 |
| Ajax IG0190X100 | COM | 1,250,000 | $1,283 萬 | 1.8% | – | – | – |
| Realpage Inc75606N109 | COM | 139,000 | $1,212 萬 | 1.7% | – | – | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 588,152 | $1,162 萬 | 1.7% | – | – | – |
| Danimer Scientific, Inc.236272118 | *W EXP 05/08/202 | 454,515 | $1,155 萬 | 1.7% | – | – | – |
| PENNPENN Entertainment, Inc. | COM | 109,647 | $1,150 萬 | 1.7% | – | – | 歷史 |
| WYNNWynn Resorts Ltd | COM | 80,498 | $1,009 萬 | 1.5% | – | – | 歷史 |
| DISHDISH Network CORP | CL A | 262,385 | $949.8 萬 | 1.4% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 140,000 | $926.1 萬 | 1.3% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 27,300 | $916.8 萬 | 1.3% | – | – | 歷史 |
| CPNGCoupang, Inc. | CL A | 177,926 | $878.1 萬 | 1.3% | – | – | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 300,000 | $720.3 萬 | 1.0% | – | – | – |
| CM Life Sciences Inc18978W109 | COM CL A | 405,000 | $603.0 萬 | 0.9% | – | – | – |
| Altimeter Growth CorpG0370L108 | CL A | 500,000 | $585.0 萬 | 0.8% | – | – | – |
| NLSNNielsen Holdings plc | SHS EUR | 229,509 | $577.2 萬 | 0.8% | – | – | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 265,808 | $573.6 萬 | 0.8% | – | – | 歷史 |
| Thoma Bravo AdvantageG88272102 | COM CL A | 547,900 | $572.6 萬 | 0.8% | – | – | – |
| FS Development Corp II30318F100 | COM CL A | 487,700 | $485.7 萬 | 0.7% | – | – | – |
| QSRRestaurant Brands International Inc. | COM | 71,650 | $465.7 萬 | 0.7% | – | – | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 422,758 | $438.8 萬 | 0.6% | – | – | – |
| CHWYChewy, Inc. | CL A | 35,058 | $297.0 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 10,000 | $224.1 萬 | 0.3% | – | – | 歷史 |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 172,571 | $172.4 萬 | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 10,000 | $132.9 萬 | 0.2% | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 10,000 | $112.4 萬 | 0.2% | – | – | 歷史 |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 101,664 | $101.5 萬 | 0.1% | – | – | – |
| NVTSNavitas Semiconductor Corp | COM CL A | 70,395 | $70.3 萬 | 0.1% | – | – | 歷史 |
| PAE Inc69290Y117 | *W EXP 09/11/202 | 250,000 | $61.0 萬 | 0.1% | – | – | – |
| Ajax IG0190X126 | *W EXP 10/27/202 | 312,500 | $52.8 萬 | 0.1% | – | – | – |
| VG Acquisition CorpG9446E105 | SHS CL A | 50,000 | $50.9 萬 | 0.1% | – | – | – |
| Altimeter Growth CorpG0370L116 | *W EXP 09/30/202 | 100,000 | $31.1 萬 | <0.1% | – | – | – |
| GMGeneral Motors Co | COM | 4,800 | $27.6 萬 | <0.1% | – | – | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 10,000 | $23.2 萬 | <0.1% | – | – | – |
| NRIXNurix Therapeutics, Inc. | COM | 7,442 | $23.1 萬 | <0.1% | – | – | 歷史 |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 27,777 | $22.6 萬 | <0.1% | – | – | – |
| Reinvent Technology PartnersG7483N129 | CL A | 20,000 | $20.3 萬 | <0.1% | – | – | – |
選擇權（13 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| WYNNWynn Resorts Ltd | COM | – | $4,821 萬 |
| GMGeneral Motors Co | COM | – | $2,873 萬 |
| CICigna Group | Stock | – | $2,417 萬 |
| DALDelta Air Lines, Inc. | COM NEW | – | $2,414 萬 |
| PKPark Hotels & Resorts Inc. | COM | – | $2,158 萬 |
| USFDUS Foods Holding Corp. | COM | – | $1,906 萬 |
| CGCCanopy Growth Corp | COM | – | $1,602 萬 |
| SPDR Series Trust78464A755 | ST STR SP METAL | – | $1,597 萬 |
| BMYBristol Myers Squibb Co | Stock | – | $1,578 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $1,067 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $1,057 萬 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | – | $496.8 萬 |
| DISHDISH Network CORP | CL A | – | $362.0 萬 |