Chescapmanager LLC

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Mark D. Lerner - Vice President
Location
Baltimore, MD
Holdings as of
31 Dec 2021
Value $
$658,948,000
Num holdings
57
Filing time
11 Feb 2022, 16:04:09 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included WSC, AMZN, GOOGL, CRON, and VRT.
Previous filing
Q3 2021 - 11 Feb 2022
Next filing
Q1 2022 - 13 May 2022
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark D. Lerner Vice President Baltimore, Maryland 11 Feb 2022

Other Included Managers (1):

Num Name Location File Number
1 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD Baltimore, MD 028-04120