CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
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 36 stock holdings with total value $669M as of Q2 2016. Top holdings included IWM, HOT, EMC, YUM, and MGM. 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 $550M Baltimore, MD 028-17913
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 13F-NT 2/14/2025, 04:00 PM
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 13F-NT 11/14/2023, 04:07 PM
Q2 2023 13F-NT 8/14/2023, 05:01 PM
Q1 2023 13F-NT 5/15/2023, 04:44 PM
Q4 2022 13F-NT 2/14/2023, 03:07 PM
Q3 2022 13F-NT 11/14/2022, 03:14 PM
Q2 2022 13F-NT 8/12/2022, 04:16 PM
Q1 2022 13F-NT 5/13/2022, 04:08 PM
Q4 2021 13F-NT 2/11/2022, 02:57 PM
Q3 2021 13F-NT 11/15/2021, 03:00 PM
Q2 2021 13F-NT 8/16/2021, 03:53 PM
Q1 2021 13F-NT 5/17/2021, 03:55 PM
Q4 2020 13F-NT 2/12/2021, 03:27 PM
Q3 2020 13F-NT 11/16/2020, 03:01 PM
Q2 2020 13F-NT 8/14/2020, 04:10 PM
Q1 2020 13F-NT 5/15/2020, 04:48 PM
Q4 2019 13F-NT 2/12/2020, 03:19 PM
Q3 2019 13F-NT 11/13/2019, 05:06 PM
Q2 2019 13F-NT 8/14/2019, 04:23 PM
Q1 2019 13F-NT 5/15/2019, 04:11 PM
Q4 2018 13F-NT 2/13/2019, 03:04 PM
Q3 2018 13F-NT 11/14/2018, 03:07 PM
Q2 2018 13F-NT 8/10/2018, 03:52 PM
Q1 2018 13F-NT 5/14/2018, 03:36 PM
Q4 2017 13F-NT 2/14/2018, 02:23 PM
Q3 2017 13F-NT 11/13/2017, 02:33 PM
Q2 2017 13F-NT 8/14/2017, 03:51 PM
Q1 2017 13F-NT 5/12/2017, 04:04 PM
Q4 2016 13F-NT 2/14/2017, 04:22 PM
Q2 2016 36 $669M +$236M -$277M -$40.7M IWM, HOT, EMC, YUM, MGM 13F-HR 8/15/2016, 04:02 PM
Q1 2016 59 $1.28B +$229M -$185M +$43.9M JAH, ODPXXXX, HOT, TWC, YUM 13F-HR 5/13/2016, 04:09 PM
Q4 2015 94 $1.79B +$499M -$201M +$298M PRGO, JAH, AGN, YUM, ODPXXXX 13F-HR 2/12/2016, 04:30 PM
Q3 2015 105 $1.92B +$305M -$177M +$127M BHI, ODPXXXX, PRGO, HTZXXXX, ALTR 13F-HR 11/16/2015, 03:04 PM
Q2 2015 122 $2.6B +$950M -$186M +$765M FDO, ODPXXXX, PRGO, BKS, BHI 13F-HR 8/14/2015, 04:03 PM
Q1 2015 98 $2.18B +$556M -$319M +$237M ODPXXXX, FDO, SLXP, HTZXXXX, BHI 13F-HR 5/15/2015, 04:04 PM
Q4 2014 111 $2.62B +$516M -$444M +$71.7M AGN, TWC, AAL, HTZXXXX, DG 13F-HR 2/17/2015, 03:05 PM
Q3 2014 120 $2.71B +$495M -$193M +$302M TWC, HTZXXXX, AGN, SHPG, TEVA 13F-HR 11/14/2014, 03:05 PM
Q2 2014 118 $3.32B +$1.1B -$167M +$928M TWC, SPY, HTZXXXX, IWM, AAL 13F-HR 8/14/2014, 04:04 PM
Q1 2014 100 $2.58B +$1.02B -$186M +$833M TWC, HTZXXXX, AAL, THRX, TEVA 13F-HR 5/15/2014, 04:09 PM
Q4 2013 94 $2.03B TWC, THRX, HTZXXXX, C, VODXXXX 13F-HR 2/14/2014, 03:17 PM