Managers / Q3 2022 · view latest →
Chescapmanager LLC
CIK 0001697162 · 2800 QUARRY LAKE DRIVE, SUITE 300, BALTIMORE, MD, 21209 · 410-602-0195
Reported Value
$429M
Q3 2022
Positions
42
Filings on Record
33
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Chescapmanager Llc reported $429M in U.S.-listed holdings across 42 positions for Q3 2022.
Its largest position, WSC, represents 8.9% of the portfolio.
Compared with Q2 2022, the fund opened 3 new positions and exited 4.
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 — Q3 2022
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 ↗.