Chescapmanager LLC
Q3 2021 13F Detailed Holdings
Location
Baltimore, MD
Holdings as of
9/30/2021
Value ($000)
$670,265
Num holdings
63
Date filed
11/15/2021
Form type
13F-HR
Prev filing
8/16/2021
Next filing
2/11/2022
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
This filing has been restated,
see here
for the amended filing
Compare Q3 2021 to
2023 Q4
2023 Q3
2023 Q2
2023 Q1
2022 Q4
2022 Q3
2022 Q2
2022 Q1
2021 Q4
2021 Q3 - RESTATEMENT
2021 Q2
2021 Q1
2020 Q4
2020 Q3
2020 Q2 - NEW HOLDINGS
2020 Q2
2020 Q1 - NEW HOLDINGS
2020 Q1
2019 Q4
2019 Q3
2019 Q2
2019 Q1
2018 Q4
2018 Q3
2018 Q2
2018 Q1
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2017 Q2
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2016 Q4
Sym
Issuer Name
Cl
CUSIP
Value ($000)
%
Shares
Principal
Option Type
Discretion
Other Manager
Sole
Shared
None
Other Managers
Num
Name
File Number
1
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
028-04120