Managers / Q1 2020 · view latest →
Chescapmanager LLC
CIK 0001697162 · 2800 QUARRY LAKE DRIVE, SUITE 300, BALTIMORE, MD, 21209 · 410-602-0195
Reported Value
$386M
Q1 2020
Positions
33
Filings on Record
33
2019–present window
Filed
May 15, 2020
original filing
Summary
Chescapmanager Llc reported $386M in U.S.-listed holdings across 33 positions for Q1 2020.
Its largest position, CRON, represents 13.0% of the portfolio.
Compared with Q4 2019, the fund opened 12 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 28 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 26 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 23 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $905M | 25 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $932M | 30 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $930M | 34 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $944M | 37 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 39 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.0B | 42 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.0B | 41 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $785M | 41 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $643M | 40 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $635,823 | 43 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $427M | 39 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $429M | 42 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $423M | 42 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $737M | 50 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $749M | 62 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $670M | 63 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $911M | 72 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $938M | 68 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $820M | 59 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $619M | 55 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $545M | 43 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $386M | 33 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $680M | 32 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $703M | 32 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.0B | 39 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $842M | 42 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $414M | 29 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD028-04120
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.