CHESCAPMANAGER LLC
Q2 2022 Form 13-F
BALTIMORE, MARYLAND
CIK 0001697162
· Institutional investment manager
Consolidated report · includes
1 manager
since Q4 2016
$423.3M Reported Value Total
Reported value
$423.3M
Quarter over quarter
-28.5%
Holdings
35
Top-10 concentration
61.7%
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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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 12, 2022 |
| Form | 13F-HR |
| Reported value | $423.3M |
| Positions | 35 |
| Change in reported value | -42.6% |
| New positions | 2 |
| Exited positions | 9 |
| Position turnover | 25.0% |
| Top-10 concentration | 61.7% |
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 · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ATVI C ACTIVISION BLIZZARD INC | $51.8M | 12.25% |
| 2 | XLE C SELECT SECTOR SPDR TR | $32.2M | 7.61% |
| 3 | WSC WILLSCOT MOBIL MINI HLDNG CO | $30.8M | 7.29% |
| 4 | GOOGL ALPHABET INC | $24.8M | 5.87% |
| 5 | AMZN AMAZON COM INC | $24.6M | 5.82% |
| 6 | CRON CRONOS GROUP INC | $23.5M | 5.55% |
| 7 | USFD US FOODS HLDG CORP | $23.1M | 5.45% |
| 8 | MSFT MICROSOFT CORP | $18.8M | 4.45% |
| 9 | BMY BRISTOL-MYERS SQUIBB CO | $17.0M | 4.02% |
| 10 | SLB C SCHLUMBERGER LTD | $14.3M | 3.38% |
| 11 | FUN CEDAR FAIR L P | $13.8M | 3.25% |
| 12 | BABA C ALIBABA GROUP HLDG LTD | $11.4M | 2.69% |
| 13 | EXPE EXPEDIA GROUP INC | $10.8M | 2.55% |
| 14 | DIS DISNEY WALT CO | $10.6M | 2.51% |
| 15 | CARA CARA THERAPEUTICS INC | $10.6M | 2.5% |
| 16 | TBPH THERAVANCE BIOPHARMA INC | $10.5M | 2.48% |
| 17 | CPNG COUPANG INC | $10.4M | 2.46% |
| 18 | ZEN ZENDESK INC | $10.2M | 2.4% |
| 19 | VRT VERTIV HOLDINGS CO | $9.1M | 2.16% |
| 20 | DISH C DISH NETWORK CORPORATION | $9.0M | 2.12% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.