Notify me when CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD files a new 13F portfolio report.
⭐ Subscribe ⭐| 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 |