Chescapmanager LLC

BALTIMORE, MD · CIK 1697162 · 13F filing filed 2023-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$416.7m reported value +16.6% vs Q1 2023

30positions

70.9%in top 10

1 new 8 added 3 reduced 3 sold out vs Q1 2023

Options: 10 call positions ($226.3m notional), 0 put positions (— notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	WILLSCOT HLDGS CORP COM CL A WSC	WSC	916,259	$43.8m10.51%	10.51%	Unchanged
2	ACTIVISION BLIZZARD INC COM ATVI	ATVI	441,100	$37.2m8.92%	8.92%	Added +275.2k	+275,200 165.9%
3	MICROSOFT CORP COM MSFT	MSFT	103,392	$35.2m8.45%	8.45%	Unchanged
4	US FOODS HLDG CORP COM USFD	USFD	741,323	$32.6m7.83%	7.83%	Unchanged
5	AMAZON COM INC COM AMZN	AMZN	219,500	$28.6m6.87%	6.87%	Unchanged
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	235,500	$28.2m6.76%	6.76%	Unchanged
7	VERTIV HOLDINGS CO COM CL A VRT	VRT	1,130,401	$28.0m6.72%	6.72%	Unchanged
8	SNOWFLAKE INC CL A SNOW	SNOW	135,000	$23.8m5.70%	5.70%	Added +20.0k	+20,000 17.4%
9	BWX TECHNOLOGIES INC COM BWXT	BWXT	305,909	$21.9m5.25%	5.25%	Added +10.0k	+10,000 3.4%
10	CRONOS GROUP INC COM CRON	CRON	8,327,090	$16.4m3.94%	3.94%	Unchanged
11	COUPANG INC CL A CPNG	CPNG	817,133	$14.2m3.41%	3.41%	Unchanged
12	KBR INC COM KBR	KBR	207,174	$13.5m3.23%	3.23%	New
13	NVIDIA CORPORATION COM NVDA	NVDA	30,000	$12.7m3.05%	3.05%	Unchanged
14	DISNEY WALT CO COM DIS	DIS	127,500	$11.4m2.73%	2.73%	Unchanged
15	UBER TECHNOLOGIES INC COM UBER	UBER	235,000	$10.1m2.43%	2.43%	Reduced -20.0k	-20,000 -7.8%
16	TECHNIPFMC PLC COM FTI	FTI	514,458	$8.6m2.05%	2.05%	Added +10.0k	+10,000 2.0%
17	LUMINAR TECHNOLOGIES INC COM CL A COM CL A		1,199,036	$8.2m1.98%	1.98%	Unchanged
18	UNITY SOFTWARE INC COM U	U	172,099	$7.5m1.79%	1.79%	Unchanged
19	BLUE OWL CAPITAL INC COM CL A OWL	OWL	463,251	$5.4m1.30%	1.30%	Added +56.2k	+56,152 13.8%
20	RIVIAN AUTOMOTIVE INC COM CL A RIVN	RIVN	323,632	$5.4m1.29%	1.29%	Unchanged
21	GRAB HOLDINGS LIMITED CLASS A ORD GRAB	GRAB	1,525,138	$5.2m1.26%	1.26%	Added +225.0k	+225,000 17.3%
22	CARA THERAPEUTICS INC COM COM		1,655,576	$4.7m1.12%	1.12%	Added +495.2k	+495,184 42.7%
23	CAZOO GROUP LTD DEBT 2.000% 2/1 · principal DEBT 2.000% 2/1 · principal		7,500,000	$4.5m1.08%	1.08%	Unchanged
24	PARDES BIOSCIENCES INC COM COM		1,672,379	$3.0m0.73%	0.73%	Added +500	+500 0.0%
25	THERAVANCE BIOPHARMA INC COM 0TB	0TB	287,333	$3.0m0.71%	0.71%	Reduced -335.4k	-335,405 -53.9%
26	DELTA AIR LINES INC DEL COM NEW DAL	DAL	50,000	$2.4m0.57%	0.57%	Reduced -30.0k	-30,000 -37.5%
27	GINKGO BIOWORKS HOLDINGS INC CL A SHS CL A SHS		438,270	$815.2k0.20%	0.20%	Unchanged
28	KEROS THERAPEUTICS INC COM KROS	KROS	10,105	$406.0k0.10%	0.10%	Unchanged
29	GRAB HOLDINGS LIMITED *W EXP 99/99/999 GRABW	GRABW	100,000	$44.3k0.01%	0.01%	Unchanged
30	GINKGO BIOWORKS HOLDINGS INC W EXP 09/16/202 W EXP 09/16/202		103,521	$27.1k0.01%	0.01%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
EXPEDIA GROUP INC EXPE	EXPE	159,000	$15.4m159.0k shares
TARGET CORP TGT	TGT	62,590	$10.4m62.6k shares
BLACKSTONE INC BX	BX	10,000	$878.0k10.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NVIDIA CORPORATION NVDA · Call	NVDA	Call	180,000	$76.1m180.0k shares	Reduced
AMAZON COM INC AMZN · Call	AMZN	Call	250,000	$32.6m250.0k shares	Unchanged
ALPHABET INC GOOGL · Call	GOOGL	Call	250,000	$29.9m250.0k shares	Unchanged
DISNEY WALT CO DIS · Call	DIS	Call	250,000	$22.3m250.0k shares	Unchanged
SNOWFLAKE INC SNOW · Call	SNOW	Call	100,000	$17.6m100.0k shares	Unchanged
VERTIV HOLDINGS CO VRT · Call	VRT	Call	500,000	$12.4m500.0k shares	New
DELTA AIR LINES INC DEL DAL · Call	DAL	Call	250,000	$11.9m250.0k shares	Unchanged
UBER TECHNOLOGIES INC UBER · Call	UBER	Call	250,000	$10.8m250.0k shares	Unchanged
LUMINAR TECHNOLOGIES INC Call		Call	950,000	$6.5m950.0k shares	Unchanged
SCHLUMBERGER LTD SLB · Call	SLB	Call	125,000	$6.1m125.0k shares	Unchanged