Chescapmanager LLC

Q3 2021 13F Detailed Holdings

Location
Baltimore, MD
Holdings as of
9/30/2021
Value ($000)
$705,985
Num holdings
64
Date filed
2/11/2022
Form type
13F-HR/A - RESTATEMENT
Prev filing
8/16/2021
Next filing
2/11/2022
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
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