13F Filings History of CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD

Latest 13F report
Q4 2025 - 13 Feb 2026
Signature - Title
Mark D. Lerner - Vice President
Location
Baltimore, MD
Summary
This page shows a list of all the recent 13F filings made by CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD reported 33 stock holdings with total value $489,045,000 as of Q2 2016. Top holdings included HOT, EMC, MGM, GLPI, and EXP. Chescapmanager LLC is reporting for CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD.

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Holdings Value

Chescapmanager LLC is reporting for CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD:

Name Holdings Value Location File Number
Chescapmanager LLC $606,091,575 Baltimore, MD 028-17913
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 $0 13F-NT 13 Feb 2026, 16:01
Q3 2025 $0 13F-NT 14 Nov 2025, 16:05
Q2 2025 $0 13F-NT 14 Aug 2025, 16:00
Q1 2025 $0 13F-NT 15 May 2025, 16:01
Q4 2024 $0 13F-NT 14 Feb 2025, 16:00
Q3 2024 $0 13F-NT 14 Nov 2024, 16:06
Q2 2024 $0 13F-NT 14 Aug 2024, 16:00
Q1 2024 $0 13F-NT 15 May 2024, 16:05
Q4 2023 $0 13F-NT 14 Feb 2024, 16:01
Q3 2023 0 $0 13F-NT 14 Nov 2023, 16:07
Q2 2023 0 $0 13F-NT 14 Aug 2023, 16:01
Q1 2023 0 $0 13F-NT 15 May 2023, 16:44
Q4 2022 0 $0 13F-NT 14 Feb 2023, 15:07
Q3 2022 0 $0 13F-NT 14 Nov 2022, 15:14
Q2 2022 0 $0 13F-NT 12 Aug 2022, 16:16
Q1 2022 0 $0 13F-NT 13 May 2022, 16:08
Q4 2021 0 $0 13F-NT 11 Feb 2022, 14:57
Q3 2021 0 $0 13F-NT 15 Nov 2021, 15:00
Q2 2021 0 $0 13F-NT 16 Aug 2021, 15:53
Q1 2021 0 $0 13F-NT 17 May 2021, 15:55
Q4 2020 0 $0 13F-NT 12 Feb 2021, 15:27
Q3 2020 0 $0 13F-NT 16 Nov 2020, 15:01
Q2 2020 0 $0 13F-NT 14 Aug 2020, 16:10
Q1 2020 0 $0 13F-NT 15 May 2020, 16:48
Q4 2019 0 $0 13F-NT 12 Feb 2020, 15:19
Q3 2019 0 $0 13F-NT 13 Nov 2019, 17:06
Q2 2019 0 $0 13F-NT 14 Aug 2019, 16:23
Q1 2019 0 $0 13F-NT 15 May 2019, 16:11
Q4 2018 0 $0 13F-NT 13 Feb 2019, 15:04
Q3 2018 0 $0 13F-NT 14 Nov 2018, 15:07
Q2 2018 0 $0 13F-NT 10 Aug 2018, 15:52
Q1 2018 0 $0 13F-NT 14 May 2018, 15:36
Q4 2017 0 $0 13F-NT 14 Feb 2018, 14:23
Q3 2017 0 $0 13F-NT 13 Nov 2017, 14:33
Q2 2017 0 $0 13F-NT 14 Aug 2017, 15:51
Q1 2017 0 $0 13F-NT 12 May 2017, 16:04
Q4 2016 0 $0 13F-NT 14 Feb 2017, 16:22
Q2 2016 33 $489,045,000 +$121,332,505 -$716,659,062 -$595,326,557 HOT, EMC, MGM, GLPI, EXP 13F-HR 15 Aug 2016, 16:02
Q1 2016 53 $1,143,721,000 +$217,558,725 -$487,471,811 -$269,913,086 JAH, ODP, HOT, TWC, PNK 13F-HR 13 May 2016, 16:09
Q4 2015 76 $1,421,733,000 +$377,524,505 -$392,043,798 -$14,519,293 PRGO, JAH, ODP, MTN, ELV 13F-HR 12 Feb 2016, 17:30
Q3 2015 80 $1,435,505,000 +$214,155,514 -$454,408,338 -$240,252,824 ODP, PRGO, HTZ, ALTR, JAH 13F-HR 16 Nov 2015, 16:04
Q2 2015 94 $1,943,098,000 +$574,840,275 -$395,886,253 +$178,954,022 FDO, ODP, PRGO, BKS, HTZ 13F-HR 14 Aug 2015, 16:03
Q1 2015 78 $1,778,475,000 +$425,328,382 -$589,140,058 -$163,811,676 ODP, FDO, SLXP, HTZ, URI 13F-HR 15 May 2015, 16:04
Q4 2014 79 $1,850,990,000 +$267,636,671 -$499,947,652 -$232,310,981 AGN, AAL, HTZ, ODP, FDO 13F-HR 17 Feb 2015, 16:05
Q3 2014 92 $1,946,990,000 +$421,169,119 -$396,253,166 +$24,915,953 HTZ, AGN, SHPG, AAL, C 13F-HR 14 Nov 2014, 16:05
Q2 2014 85 $2,061,603,000 +$466,941,926 -$276,918,853 +$190,023,073 HTZ, AAL, AGN, THRX, HSH 13F-HR 14 Aug 2014, 16:04
Q1 2014 77 $1,791,743,000 +$524,012,834 -$328,202,774 +$195,810,060 HTZ, AAL, THRX, C, JOSB 13F-HR 15 May 2014, 16:09
Q4 2013 80 $1,581,958,000 $0 $0 $0 THRX, HTZ, C, VOD, LNG 13F-HR 14 Feb 2014, 16:17