CHESCAPMANAGER LLC
Q4 2022 Form 13-F
BALTIMORE, MARYLAND
CIK 0001697162
· Institutional investment manager
Consolidated report · includes
1 manager
since Q4 2016
$426.6M Reported Value Total
Reported value
$426.6M
Quarter over quarter
+0.3%
Holdings
33
Top-10 concentration
60.6%
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
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 14, 2023 |
| Form | 13F-HR |
| Reported value | $426.6M |
| Positions | 33 |
| Change in reported value | -0.5% |
| New positions | 1 |
| Exited positions | 3 |
| Position turnover | 11.1% |
| Top-10 concentration | 60.6% |
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 · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ATVI C ACTIVISION BLIZZARD INC | $51.0M | 11.95% |
| 2 | WSC WILLSCOT MOBIL MINI HLDNG CO | $43.0M | 10.07% |
| 3 | USFD US FOODS HLDG CORP | $25.6M | 5.99% |
| 4 | MSFT MICROSOFT CORP | $24.8M | 5.81% |
| 5 | SLB C SCHLUMBERGER LTD | $21.4M | 5.01% |
| 6 | CRON CRONOS GROUP INC | $21.2M | 4.96% |
| 7 | GOOGL ALPHABET INC | $20.8M | 4.87% |
| 8 | AMZN AMAZON COM INC | $18.4M | 4.32% |
| 9 | EXPE EXPEDIA GROUP INC | $16.6M | 3.88% |
| 10 | BWXT BWX TECHNOLOGIES INC | $16.0M | 3.75% |
| 11 | VRT VERTIV HOLDINGS CO | $15.4M | 3.62% |
| 12 | SNOW C SNOWFLAKE INC | $14.4M | 3.36% |
| 13 | SNOW SNOWFLAKE INC | $13.6M | 3.2% |
| 14 | CARA CARA THERAPEUTICS INC | $12.5M | 2.92% |
| 15 | CPNG COUPANG INC | $12.0M | 2.82% |
| 16 | DIS DISNEY WALT CO | $11.1M | 2.6% |
| 17 | TBPH THERAVANCE BIOPHARMA INC | $9.5M | 2.24% |
| 18 | TGT TARGET CORP | $9.3M | 2.19% |
| 19 | 14986TAA3 CAZOO GROUP LTD | $7.5M | 1.76% |
| 20 | FUN CEDAR FAIR L P | $7.4M | 1.73% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.