CHESCAPMANAGER LLC
Q4 2021 Form 13-F
BALTIMORE, MARYLAND
CIK 0001697162
· Institutional investment manager
Consolidated report · includes
1 manager
since Q4 2016
$749.1M Reported Value Total
Reported value
$749.1M
Quarter over quarter
-2.5%
Holdings
56
Top-10 concentration
43.7%
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
Filing Navigation
13F Metrics
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 11, 2022 |
| Form | 13F-HR |
| Reported value | $749.1M |
| Positions | 56 |
| Change in reported value | +6.1% |
| New positions | 12 |
| Exited positions | 12 |
| Position turnover | 35.3% |
| Top-10 concentration | 43.7% |
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 · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | WSC WILLSCOT MOBIL MINI HLDNG CO | $54.0M | 7.21% |
| 2 | ATVI C ACTIVISION BLIZZARD INC | $44.3M | 5.91% |
| 3 | AMZN AMAZON COM INC | $40.0M | 5.34% |
| 4 | GOOGL ALPHABET INC | $36.2M | 4.83% |
| 5 | CRON CRONOS GROUP INC | $32.6M | 4.36% |
| 6 | VRT VERTIV HOLDINGS CO | $29.2M | 3.9% |
| 7 | CPNG COUPANG INC | $27.1M | 3.62% |
| 8 | MSFT MICROSOFT CORP | $23.8M | 3.18% |
| 9 | BMY BRISTOL-MYERS SQUIBB CO | $20.3M | 2.71% |
| 10 | CZOO CAZOO GROUP LTD | $19.6M | 2.62% |
| 11 | CI CIGNA CORP NEW | $19.5M | 2.6% |
| 12 | USFD US FOODS HLDG CORP | $19.2M | 2.57% |
| 13 | CZR CAESARS ENTERTAINMENT INC NE | $17.7M | 2.36% |
| 14 | EXPE EXPEDIA GROUP INC | $17.6M | 2.35% |
| 15 | RRX REGAL REXNORD CORPORATION | $17.4M | 2.33% |
| 16 | USFD C US FOODS HLDG CORP | $17.4M | 2.32% |
| 17 | DNA GINKGO BIOWORKS HOLDINGS INC | $16.6M | 2.22% |
| 18 | PRDS PARDES BIOSCIENCES INC | $15.9M | 2.12% |
| 19 | CARA CARA THERAPEUTICS INC | $15.9M | 2.12% |
| 20 | NVTS NAVITAS SEMICONDUCTOR CORP | $15.3M | 2.04% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.