CIK: 0000919165
Total reported value
$668.6M
Reporting period: 2016-06-30 · Number of holdings: 36
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD disclosed 36 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of $668.6M and a quarterly turnover rate of 110.4%.
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Chesapeake Partners Management Co Inc/md's disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 36 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 2.3 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GLPI
+1172.2% $30.2M
Add 268648102
+9.9% $5.2M
Add YUM
-20.4% -$14.8M
Add STWD
-4.8% -$10.4M
Trim ODPEUR
-37.6% -$50.8M
Trim ELV
-88.7% -$29.8M
Showing top 34 holdings (of 36 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 17.20% | +17.20% | NEW | |
| 2 | YUM | Yum! Brands INC | Stock-Consumer Disc | 9.17% | +3.24% | -20.44% | |
| 3 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 8.42% | +3.22% | -4.79% | |
| 4 | ✓ | Stock-Other | 7.22% | +3.86% | +9.90% | ||
| 5 | ✓ | Stock-Other | 6.24% | +0.60% | -33.15% | ||
| 6 | MGM | Mgm Resorts International | Stock-Consumer Disc | 5.65% | — | -5.65% | |
| 7 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 4.85% | +4.68% | +1172.17% | |
| 8 | EXP | Eagle Materials INC | Stock-Materials | 4.54% | +1.25% | -34.61% | |
| 9 | NWL | Newell Brands INC | Stock-Consumer Staples | 3.62% | +3.62% | NEW | |
| 10 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 3.35% | +1.17% | -23.80% | |
| 11 | ODPEUR | Office Depot INC | Stock-Other | 3.11% | -2.47% | -37.62% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.02% | -0.07% | -45.84% | |
| 13 | MODV | ModivCare Inc. | Stock-Other | 2.76% | +2.76% | NEW | |
| 14 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 2.58% | +0.44% | -43.62% | |
| 15 | ✓ | PNK Entertainment Inc | Stock-Other | 1.94% | +1.94% | NEW | |
| 16 | ✓ | Axiall CORP | Stock-Other | 1.88% | +1.74% | +353.08% | |
| 17 | AAL | American Airlines Group INC | Stock-Industrials | 1.58% | -1.48% | -60.98% | |
| 18 | ✓ | Linkedin CORP | Stock-Other | 1.42% | +1.42% | NEW | |
| 19 | ✓ | Clubcorp Holdings INC | Stock-Other | 1.40% | -0.35% | -54.92% | |
| 20 | INVA | Innoviva INC | Stock-Other | 1.24% | -1.24% | -68.96% | |
| 21 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.23% | +0.36% | +11.14% | |
| 22 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.23% | -2.00% | -80.82% | |
| 23 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 1.18% | -1.06% | -70.20% | |
| 24 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.17% | — | -19.86% | |
| 25 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.69% | — | -3.64% | |
| 26 | LORLUSD | Loral Space & Communications | Stock-Other | 0.69% | — | -1.79% | |
| 27 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 0.68% | -0.24% | -62.97% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 0.53% | -2.07% | -88.75% | |
| 29 | SNY | Sanofi | Stock-Healthcare | 0.30% | — | — | |
| 30 | ✓ | St Jude Med INC | Stock-Other | 0.30% | — | — | |
| 31 | LNG | Cheniere Energy INC | Stock-Energy | 0.28% | -0.83% | -88.14% | |
| 32 | ✓ | Belmond LTD | Stock-Other | 0.24% | -0.68% | -86.92% | |
| 33 | ✓ | Ldr Hldg CORP | Stock-Other | 0.17% | — | — | |
| 34 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.13% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-06-30 | 36 | $668.6M | 100 | |
| 2016-03-31 | 59 | $1.3B | 65 | |
| 2015-12-31 | 94 | $1.8B | 64 | |
| 2015-09-30 | 105 | $1.9B | 50 | |
| 2015-06-30 | 122 | $2.6B | 62 | |
| 2015-03-31 | 99 | $2.2B | 60 | |
| 2014-12-31 | 111 | $2.6B | 51 | |
| 2014-09-30 | 120 | $2.7B | 52 | |
| 2014-06-30 | 119 | $3.3B | 54 | |
| 2014-03-31 | 100 | $2.6B | 63 | |
| 2013-12-31 | 94 | $2.0B | 81 | |
| 2013-09-30 | 90 | $2.1B | 72 | |
| 2013-06-30 | 91 | $1.6B | 0 |
Chesapeake Partners Management Co Inc/md's most significant position changes for 2016-06-30: New buy: Ishares Russell 2000 ETF (IWM); Sold out: Jarden CORP (JAHEUR); Sold out: Time Warner Cable INC; Sold out: Pinnacle West Capital Corporation (PNW); Sold out: Sandisk Corporation (SNDK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLPI | Gaming And Leisure Propertie | +4.7% | +1172.17% | Add |
| 2 | ✓ | +3.9% | +9.90% | Add | |
| 3 | YUM | Yum! Brands INC | +3.2% | -20.44% | Trim |
| 4 | STWD | Starwood Property Trust, Inc. | +3.2% | -4.79% | Trim |
| 5 | ✓ | Axiall CORP | +1.7% | +353.08% | Add |
| 6 | EXP | Eagle Materials INC | +1.3% | -34.61% | Trim |
| 7 | HTZ | Hertz Global Holdings, Inc. | +1.2% | -23.80% | Trim |
| 8 | ✓ | +0.6% | -33.15% | Trim | |
| 9 | AJRDEUR | Aerojet Rocketdyne Holdings | +0.4% | -43.62% | Trim |
| 10 | SIG | Signet Jewelers Limited | +0.4% | +11.14% | Add |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -45.84% | Trim |
| 12 | BNEDUSD | Barnes & Noble Education INC | -0.2% | -62.97% | Trim |
| 13 | ✓ | Clubcorp Holdings INC | -0.4% | -54.92% | Trim |
| 14 | ✓ | Belmond LTD | -0.7% | -86.92% | Trim |
| 15 | LNG | Cheniere Energy INC | -0.8% | -88.14% | Trim |
| 16 | BNED | Barnes & Noble Education, Inc. | -1.1% | -70.20% | Trim |
| 17 | INVA | Innoviva INC | -1.2% | -68.96% | Trim |
| 18 | AAL | American Airlines Group INC | -1.5% | -60.98% | Trim |
| 19 | MTN | Vail Resorts INC | -2% | -80.82% | Trim |
| 20 | ELV | Elevance Health INC | -2.1% | -88.75% | Trim |
| 21 | ODPEUR | Office Depot INC | -2.5% | -37.62% | Trim |
| 22 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 23 | JAHEUR | Jarden CORP | — | EXIT | Sold out |
| 24 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 25 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 26 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | ✓ | Team Health Holdings INC | — | EXIT | Sold out |
| 29 | NWL | Newell Brands INC | — | NEW | New buy |
| 30 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 31 | CI | The Cigna Group | — | EXIT | Sold out |
| 32 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |
| 33 | MODV | ModivCare Inc. | — | NEW | New buy |
| 34 | ✓ | Airgas INC | — | EXIT | Sold out |
| 35 | GM | General Motors Co | — | EXIT | Sold out |
| 36 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 37 | ✓ | Media General INC | — | EXIT | Sold out |
| 38 | ✓ | PNK Entertainment Inc | — | NEW | New buy |
| 39 | ✓ | Aetna INC New | — | EXIT | Sold out |
| 40 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | ✓ | Linkedin CORP | — | NEW | New buy |
| 43 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 44 | VALE | Vale S.A. | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 47 | ✓ | U S G CORP | — | EXIT | Sold out |
| 48 | BID | Sotheby's | — | EXIT | Sold out |
| 49 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 50 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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