Period
Q3 2024
Calendar quarter covered by the filing.
Chescapmanager LLC portfolio
Q3 2024 · Holdings as of · Filed · reported in Form 13F
$595.39M
Full value: $595,393,495 · USD · 30 Sep 2024What changed in Q3 2024?
Comparable share positions since Q2 2024.
- New
- 3
- Increased
- 5
- Reduced
- 4
- Exited
- 4
Largest disclosed changes
-
shares
-410K
Full value: -410,000 · shares · 30 Sep 2024estimated-$49.79M
Full value: -$49,790,400 · USD · 30 Sep 2024 · Estimated from share changes and filing pricesWeight -7.57 percentage points
-
shares
-329.32K
Full value: -329,319 · shares · 30 Sep 2024estimated-$17.9M
Full value: -$17,898,488 · USD · 30 Sep 2024 · Estimated from share changes and filing pricesWeight -2.83 percentage points
-
shares
+360.82K
Full value: +360,817 · shares · 30 Sep 2024estimated+$14.54M
Full value: +$14,544,533 · USD · 30 Sep 2024 · Estimated from share changes and filing pricesWeight +2.44 percentage points
-
shares
-45K
Full value: -45,000 · shares · 30 Sep 2024estimated-$4.48M
Full value: -$4,477,050 · USD · 30 Sep 2024 · Estimated from share changes and filing pricesWeight +1.78 percentage points
-
shares
+90K
Full value: +90,000 · shares · 30 Sep 2024estimated+$3.78M
Full value: +$3,775,500 · USD · 30 Sep 2024 · Estimated from share changes and filing pricesWeight +0.63 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2024Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2024
- Reported 13F value
- $595,393,495
- Reported 13F holdings
- 27
- Largest 13F holdings
-
VRT NVDA MSFT USFD GOOGL WSC AMZN KBR BWXT CCJ CPNG DIS
+8 more
CRON FTI FUN SNOW MIR MTCH OWL CCI - What this filing covers
-
13F holdings
27Parsed equity rows, excluding option-only view rows.
Reported value
$595,393,495SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Nov 2024EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Mark D. Lerner - Vice President
- Manager location
- Baltimore, MD
- Accepted by SEC
- 14 Nov 2024, 16:03:58 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2024 - 14 Aug 2024
- Next SEC filing
- Q4 2024 - 14 Feb 2025
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
Related views
1 detail
This view compares filing 2024 Q3 with 2024 Q2. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Mark D. Lerner | Vice President | Baltimore, Maryland | 12 Nov 2024 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | Baltimore, MD |