CHESCAPMANAGER LLC
Q3 2021 Form 13-F
BALTIMORE, MARYLAND
CIK 0001697162
· Institutional investment manager
Consolidated report · includes
1 manager
since Q4 2016
$706.0M Reported Value Total
Reported value
$706.0M
Quarter over quarter
-11.2%
Holdings
56
Top-10 concentration
42.4%
Filing Structure
Reports holdings for
- CHESAPEAKE PARTNERS MANAGEMENT CO INC MD · File #028-04120 · since Q4 2016
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Mark D. Lerner
Vice President
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13F Metrics
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 15, 2021 |
| Form | 13F-HR |
| Reported value | $706.0M |
| Positions | 56 |
| Change in reported value | -22.5% |
| New positions | 13 |
| Exited positions | 18 |
| Position turnover | 41.9% |
| Top-10 concentration | 42.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
21 | $1.2B |
|
Q1 2026 13F
Filed May 14, 2026
|
20 | $1.1B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
20 | $1.2B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
19 | $1.0B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
20 | $904.9M |
|
Q1 2025 13F
Filed May 15, 2025
|
22 | $931.5M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
24 | $930.2M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
27 | $944.5M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
28 | $1.2B |
|
Q1 2024 13F
Filed May 15, 2024
|
32 | $1.0B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
28 | $1.0B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
28 | $784.9M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
29 | $643.0M |
|
Q1 2023 13F
Filed May 15, 2023
|
31 | $635.8M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
33 | $426.6M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
35 | $429.0M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
35 | $423.3M |
|
Q1 2022 13F
Filed May 13, 2022
|
41 | $737.2M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
56 | $749.1M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
56 | $706.0M |
19 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CRON CRONOS GROUP INC | $47.1M | 6.68% |
| 2 | WSC WILLSCOT MOBIL MINI HLDNG CO | $42.0M | 5.94% |
| 3 | AMZN AMAZON COM INC | $36.1M | 5.12% |
| 4 | GOOGL ALPHABET INC | $33.4M | 4.73% |
| 5 | CPNG COUPANG INC | $27.5M | 3.9% |
| 6 | VRT VERTIV HOLDINGS CO | $27.2M | 3.85% |
| 7 | DNA GINKGO BIOWORKS HOLDINGS INC | $23.2M | 3.28% |
| 8 | CZOO CAZOO GROUP LTD | $22.3M | 3.15% |
| 9 | CARA CARA THERAPEUTICS INC | $20.2M | 2.86% |
| 10 | PENN PENN NATL GAMING INC | $20.1M | 2.85% |
| 11 | DNMR DANIMER SCIENTIFIC INC | $20.1M | 2.85% |
| 12 | MSFT MICROSOFT CORP | $20.0M | 2.83% |
| 13 | USFD US FOODS HLDG CORP | $19.2M | 2.71% |
| 14 | BMY BRISTOL-MYERS SQUIBB CO | $18.4M | 2.61% |
| 15 | IS IRONSOURCE LTD | $17.8M | 2.52% |
| 16 | USFD C US FOODS HLDG CORP | $17.3M | 2.45% |
| 17 | CI CIGNA CORP NEW | $17.0M | 2.41% |
| 18 | CZR CAESARS ENTERTAINMENT INC NE | $15.6M | 2.21% |
| 19 | PENN 2.75 05/15/26 PENN NATL GAMING INC | $14.4M | 2.03% |
| 20 | TBPH THERAVANCE BIOPHARMA INC | $14.0M | 1.98% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.