Filed: 11/14/2022ACC: 0001567619-22-020052
📋 What this filing means
CHESCAPMANAGER LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $429.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$429.0K
Total AUM (reported)
32.28M
Total Shares
Allocation by class
COM$215.1K50.1%
COM CL A$74.4K17.3%
CAP STK CL A$31.4K7.3%
CL A$23.9K5.6%
COM STK$19.2K4.5%
COM NEW$17.7K4.1%
ENERGY$14.4K3.4%
Portfolio Concentration
Top 3$119.2K27.8%
4–10$145.4K33.9%
11–25$140.4K32.7%
Rest$23.9K5.6%
Top 3 weight
27.8%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 32.28M
Sole
Full voting authority
32.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other39
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ACTIVISION BLIZZARD INC
DFNDShares665.90K
TypeSH
Market value$49.5K
11.54%
Sole
665.90K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
DFNDShares951.26K
TypeSH
Market value$38.4K
8.94%
Sole
951.26K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares328K
TypeSH
Market value$31.4K
7.31%
Sole
328K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares232K
TypeSH
Market value$26.2K
6.11%
Sole
232K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares103.39K
TypeSH
Market value$24.1K
5.61%
Sole
103.39K
Shared
0.00
None
0.00
CRONOS GROUP INC
DFNDShares8.33M
TypeSH
Market value$23.5K
5.47%
Sole
8.33M
Shared
0.00
None
0.00
US FOODS HLDG CORP
DFNDShares751.32K
TypeSH
Market value$19.9K
4.63%
Sole
751.32K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares535K
TypeSH
Market value$19.2K
4.48%
Sole
535K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
DFNDShares189K
TypeSH
Market value$17.7K
4.13%
Sole
189K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares157.50K
TypeSH
Market value$14.9K
3.46%
Sole
157.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares200K
TypeSH
Market value$14.4K
3.36%
Sole
200K
Shared
0.00
None
0.00
COUPANG INC
DFNDShares817.13K
TypeSH
Market value$13.6K
3.18%
Sole
817.13K
Shared
0.00
None
0.00
CEDAR FAIR L P
DFNDShares328.65K
TypeSH
Market value$13.5K
3.15%
Sole
328.65K
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
DFNDShares1.16M
TypeSH
Market value$11.8K
2.74%
Sole
1.16M
Shared
0.00
None
0.00
LUMINAR TECHNOLOGIES INC
DFNDShares1.61M
TypeSH
Market value$11.7K
2.73%
Sole
1.61M
Shared
0.00
None
0.00
CARA THERAPEUTICS INC
DFNDShares1.16M
TypeSH
Market value$10.9K
2.53%
Sole
1.16M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares1.11M
TypeSH
Market value$10.8K
2.52%
Sole
1.11M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares323.63K
TypeSH
Market value$10.7K
2.48%
Sole
323.63K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
DFNDShares158.92K
TypeSH
Market value$8.0K
1.87%
Sole
158.92K
Shared
0.00
None
0.00
CAZOO GROUP LTD
DFNDShares7.50M
TypePRN
Market value$7.5K
1.75%
Sole
7.50M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
DFNDShares500K
TypeSH
Market value$6.9K
1.61%
Sole
500K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares255K
TypeSH
Market value$6.8K
1.58%
Sole
255K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares90.85K
TypeSH
Market value$6.5K
1.51%
Sole
90.85K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
DFNDShares118.13K
TypeSH
Market value$3.8K
0.89%
Sole
118.13K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares1.38M
TypeSH
Market value$3.6K
0.84%
Sole
1.38M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCDFND | COM | 665.90K | SH | $49.5K 11.54% | 665.90K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG CODFND | COM CL A | 951.26K | SH | $38.4K 8.94% | 951.26K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 328K | SH | $31.4K 7.31% | 328K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 232K | SH | $26.2K 6.11% | 232K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 103.39K | SH | $24.1K 5.61% | 103.39K | 0.00 | 0.00 |
CRONOS GROUP INCDFND | COM | 8.33M | SH | $23.5K 5.47% | 8.33M | 0.00 | 0.00 |
US FOODS HLDG CORPDFND | COM | 751.32K | SH | $19.9K 4.63% | 751.32K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 535K | SH | $19.2K 4.48% | 535K | 0.00 | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 189K | SH | $17.7K 4.13% | 189K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 157.50K | SH | $14.9K 3.46% | 157.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 200K | SH | $14.4K 3.36% | 200K | 0.00 | 0.00 |
COUPANG INCDFND | CL A | 817.13K | SH | $13.6K 3.18% | 817.13K | 0.00 | 0.00 |
CEDAR FAIR L PDFND | DEPOSITRY UNIT | 328.65K | SH | $13.5K 3.15% | 328.65K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCDFND | COM | 1.16M | SH | $11.8K 2.74% | 1.16M | 0.00 | 0.00 |
LUMINAR TECHNOLOGIES INCDFND | COM CL A | 1.61M | SH | $11.7K 2.73% | 1.61M | 0.00 | 0.00 |
CARA THERAPEUTICS INCDFND | COM | 1.16M | SH | $10.9K 2.53% | 1.16M | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 1.11M | SH | $10.8K 2.52% | 1.11M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | COM CL A | 323.63K | SH | $10.7K 2.48% | 323.63K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 158.92K | SH | $8.0K 1.87% | 158.92K | 0.00 | 0.00 |
CAZOO GROUP LTDDFND | DEBT 2.000% 2/1 | 7.50M | PRN | $7.5K 1.75% | 7.50M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONDFND | CL A | 500K | SH | $6.9K 1.61% | 500K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 255K | SH | $6.8K 1.58% | 255K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 90.85K | SH | $6.5K 1.51% | 90.85K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEDFND | COM | 118.13K | SH | $3.8K 0.89% | 118.13K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 1.38M | SH | $3.6K 0.84% | 1.38M | 0.00 | 0.00 |
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