CHESCAPMANAGER LLC
Q1 2022 Form 13-F
BALTIMORE, MARYLAND
CIK 0001697162
· Institutional investment manager
Consolidated report · includes
1 manager
since Q4 2016
$737.2M Reported Value Total
Reported value
$737.2M
Quarter over quarter
-14.6%
Holdings
41
Top-10 concentration
59.6%
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
Loading 13F Metrics
Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 13, 2022 |
| Form | 13F-HR |
| Reported value | $737.2M |
| Positions | 41 |
| Change in reported value | -1.6% |
| New positions | 2 |
| Exited positions | 17 |
| Position turnover | 32.8% |
| Top-10 concentration | 59.6% |
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 · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ P INVESCO QQQ TR | $90.6M | 12.3% |
| 2 | SPY P SPDR S&P 500 ETF TR | $90.3M | 12.25% |
| 3 | ATVI C ACTIVISION BLIZZARD INC | $53.3M | 7.24% |
| 4 | WSC WILLSCOT MOBIL MINI HLDNG CO | $38.5M | 5.22% |
| 5 | CRON CRONOS GROUP INC | $32.4M | 4.39% |
| 6 | AMZN AMAZON COM INC | $31.9M | 4.33% |
| 7 | GOOGL ALPHABET INC | $31.7M | 4.3% |
| 8 | USFD US FOODS HLDG CORP | $30.2M | 4.09% |
| 9 | MSFT MICROSOFT CORP | $21.1M | 2.86% |
| 10 | BMY BRISTOL-MYERS SQUIBB CO | $19.4M | 2.63% |
| 11 | EXPE EXPEDIA GROUP INC | $18.6M | 2.52% |
| 12 | CZR CAESARS ENTERTAINMENT INC NE | $16.4M | 2.22% |
| 13 | CPNG COUPANG INC | $16.3M | 2.22% |
| 14 | VRT VERTIV HOLDINGS CO | $16.1M | 2.18% |
| 15 | FUN CEDAR FAIR L P | $15.7M | 2.12% |
| 16 | ZEN ZENDESK INC | $15.6M | 2.12% |
| 17 | CARA CARA THERAPEUTICS INC | $14.3M | 1.94% |
| 18 | RRX REGAL REXNORD CORPORATION | $13.3M | 1.81% |
| 19 | DIS DISNEY WALT CO | $12.7M | 1.72% |
| 20 | LAZR LUMINAR TECHNOLOGIES INC | $12.3M | 1.66% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.