CHESCAPMANAGER LLC
Q1 2023 Form 13-F
BALTIMORE, MARYLAND
CIK 0001697162
· Institutional investment manager
Consolidated report · includes
1 manager
since Q4 2016
$635.8M Reported Value Total
Reported value
$635.8M
Quarter over quarter
+5.4%
Holdings
31
Top-10 concentration
59.2%
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 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 15, 2023 |
| Form | 13F-HR |
| Reported value | $635.8M |
| Positions | 31 |
| Change in reported value | +49.0% |
| New positions | 4 |
| Exited positions | 6 |
| Position turnover | 27.0% |
| Top-10 concentration | 59.2% |
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 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA C NVIDIA CORPORATION | $97.2M | 15.29% |
| 2 | ATVI C ACTIVISION BLIZZARD INC | $55.3M | 8.7% |
| 3 | WSC WILLSCOT MOBIL MINI HLDNG CO | $43.0M | 6.76% |
| 4 | MSFT MICROSOFT CORP | $29.9M | 4.7% |
| 5 | USFD US FOODS HLDG CORP | $27.4M | 4.31% |
| 6 | GOOGL C ALPHABET INC | $25.9M | 4.08% |
| 7 | AMZN C AMAZON COM INC | $25.8M | 4.06% |
| 8 | DIS C DISNEY WALT CO | $25.0M | 3.94% |
| 9 | GOOGL ALPHABET INC | $24.4M | 3.84% |
| 10 | AMZN AMAZON COM INC | $22.7M | 3.57% |
| 11 | BWXT BWX TECHNOLOGIES INC | $18.7M | 2.93% |
| 12 | SNOW SNOWFLAKE INC | $17.7M | 2.79% |
| 13 | VRT VERTIV HOLDINGS CO | $16.2M | 2.54% |
| 14 | CRON CRONOS GROUP INC | $16.2M | 2.54% |
| 15 | SNOW C SNOWFLAKE INC | $15.4M | 2.43% |
| 16 | EXPE EXPEDIA GROUP INC | $15.4M | 2.43% |
| 17 | ATVI ACTIVISION BLIZZARD INC | $14.2M | 2.23% |
| 18 | CPNG COUPANG INC | $13.1M | 2.06% |
| 19 | DIS DISNEY WALT CO | $12.8M | 2.01% |
| 20 | TGT TARGET CORP | $10.4M | 1.63% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.