CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
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 didn't report any stock holdings as of Q3 2024. Chescapmanager LLC is reporting for CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD.
Holdings Value

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

Name Holdings Value Location File Number
Chescapmanager LLC $595M Baltimore, MD 028-17913
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 13F-NT 11/14/2024, 04:06 PM
Q2 2024 13F-NT 8/14/2024, 04:00 PM
Q1 2024 13F-NT 5/15/2024, 04:05 PM
Q4 2023 13F-NT 2/14/2024, 04:01 PM
Q3 2023 0 13F-NT 11/14/2023, 04:07 PM
Q2 2023 0 13F-NT 8/14/2023, 04:01 PM
Q1 2023 0 13F-NT 5/15/2023, 04:44 PM
Q4 2022 0 13F-NT 2/14/2023, 03:07 PM
Q3 2022 0 13F-NT 11/14/2022, 03:14 PM
Q2 2022 0 13F-NT 8/12/2022, 04:16 PM
Q1 2022 0 13F-NT 5/13/2022, 04:08 PM
Q4 2021 0 13F-NT 2/11/2022, 02:57 PM
Q3 2021 0 13F-NT 11/15/2021, 03:00 PM
Q2 2021 0 13F-NT 8/16/2021, 03:53 PM
Q1 2021 0 13F-NT 5/17/2021, 03:55 PM
Q4 2020 0 13F-NT 2/12/2021, 03:27 PM
Q3 2020 0 13F-NT 11/16/2020, 03:01 PM
Q2 2020 0 13F-NT 8/14/2020, 04:10 PM
Q1 2020 0 13F-NT 5/15/2020, 04:48 PM
Q4 2019 0 13F-NT 2/12/2020, 03:19 PM
Q3 2019 0 13F-NT 11/13/2019, 05:06 PM
Q2 2019 0 13F-NT 8/14/2019, 04:23 PM
Q1 2019 0 13F-NT 5/15/2019, 04:11 PM
Q4 2018 0 13F-NT 2/13/2019, 03:04 PM
Q3 2018 0 13F-NT 11/14/2018, 03:07 PM
Q2 2018 0 13F-NT 8/10/2018, 03:52 PM
Q1 2018 0 13F-NT 5/14/2018, 03:36 PM
Q4 2017 0 13F-NT 2/14/2018, 02:23 PM
Q3 2017 0 13F-NT 11/13/2017, 02:33 PM
Q2 2017 0 13F-NT 8/14/2017, 03:51 PM
Q1 2017 0 13F-NT 5/12/2017, 04:04 PM
Q4 2016 0 13F-NT 2/14/2017, 04:22 PM
Q2 2016 33 $489M +$121M -$717M -$595M HOT, EMC, MGM, GLPI, EXP 13F-HR 8/15/2016, 04:02 PM
Q1 2016 53 $1.14B +$218M -$487M -$270M JAH, ODP, HOT, TWC, PNK 13F-HR 5/13/2016, 04:09 PM
Q4 2015 76 $1.42B +$378M -$392M -$14.5M PRGO, JAH, ODP, MTN, ELV 13F-HR 2/12/2016, 05:30 PM
Q3 2015 80 $1.44B +$214M -$454M -$240M ODP, PRGO, HTZ, ALTR, JAH 13F-HR 11/16/2015, 04:04 PM
Q2 2015 94 $1.94B +$575M -$396M +$179M FDO, ODP, PRGO, BKS, HTZ 13F-HR 8/14/2015, 04:03 PM
Q1 2015 78 $1.78B +$425M -$589M -$164M ODP, FDO, SLXP, HTZ, URI 13F-HR 5/15/2015, 04:04 PM
Q4 2014 79 $1.85B +$268M -$500M -$232M AGN, AAL, HTZ, ODP, FDO 13F-HR 2/17/2015, 04:05 PM
Q3 2014 92 $1.95B +$421M -$396M +$24.9M HTZ, AGN, SHPG, AAL, C 13F-HR 11/14/2014, 04:05 PM
Q2 2014 85 $2.06B +$467M -$277M +$190M HTZ, AAL, AGN, THRX, HSH 13F-HR 8/14/2014, 04:04 PM
Q1 2014 77 $1.79B +$524M -$328M +$196M HTZ, AAL, THRX, C, JOSB 13F-HR 5/15/2014, 04:09 PM
Q4 2013 80 $1.58B $0 $0 THRX, HTZ, C, VOD, LNG 13F-HR 2/14/2014, 04:17 PM