Chescapmanager LLC
- SEC CIK
- 0001697162
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 28
- −4 vs. Q1 2024
- Portfolio value
- $633.2M
- +$44.8M (+7.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 100,000 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| TVRDTvardi Therapeutics, Inc. | COM | 1,702,110 | $439.1K | 0.1% | 00.0% | Unchanged | History |
| TBPHTheravance Biopharma, Inc. | COM | 96,197 | $815.8K | 0.1% | −105,168−52.2% | Reduced | History |
| SIXSix Flags Entertainment Corp | COM | 54,308 | $1.80M | 0.3% | +54,308 | New | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,642,972 | $2.45M | 0.4% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 75,276 | $3.57M | 0.6% | +15,276+25.5% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,351,173 | $4.80M | 0.8% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 398,632 | $5.35M | 0.8% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 70,000 | $6.84M | 1.1% | +2,500+3.7% | Added | History |
| MTCHMatch Group, Inc. | COM | 238,703 | $7.25M | 1.1% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 463,251 | $8.22M | 1.3% | 00.0% | Unchanged | History |
| MIRMirion Technologies, Inc. | COM CL A | 1,033,806 | $11.1M | 1.8% | +660,645+177.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 115,000 | $15.5M | 2.5% | +10,000+9.5% | Added | History |
| FTITechnipFMC plc | COM | 624,458 | $16.3M | 2.6% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 817,133 | $17.1M | 2.7% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 329,319 | $17.9M | 2.8% | +138,781+72.8% | Added | History |
| CRONCronos Group Inc. | COM | 7,950,237 | $18.5M | 2.9% | −376,853−4.5% | Reduced | History |
| DISWalt Disney Co | Stock | 207,500 | $20.6M | 3.3% | +40,000+23.9% | Added | History |
| CCJCameco Corp | Stock | 443,656 | $21.8M | 3.4% | +283,656+177.3% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 305,909 | $29.1M | 4.6% | 00.0% | Unchanged | History |
| KBRKBR, Inc. | COM | 511,444 | $32.8M | 5.2% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 916,259 | $34.5M | 5.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 179,500 | $34.7M | 5.5% | −10,000−5.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 215,500 | $39.3M | 6.2% | −10,000−4.4% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 741,323 | $39.3M | 6.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 133,392 | $59.6M | 9.4% | +30,000+29.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 835,125 | $72.3M | 11.4% | −147,600−15.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 900,000 | $111.2M | 17.6% | −100,000−10.0% | ReducedConverted for a 10-for-1 split | History |
Options (11)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $272.1M | – |
| GOOGLAlphabet Inc. | Stock | – | $72.9M |
| AMZNAmazon Com Inc | Stock | – | $67.6M |
| NVDANVIDIA Corp | Stock | – | $61.8M |
| VRTVertiv Holdings Co | COM CL A | – | $43.3M |
| SNOWSnowflake Inc. | Stock | – | $33.8M |
| DALDelta Air Lines, Inc. | COM NEW | – | $23.7M |
| UBERUber Technologies, Inc | Stock | – | $18.2M |
| CCICrown Castle Inc. | REIT | – | $9.77M |
| WSCWillScot Holdings Corp | COM CL A | – | $9.41M |
| LAZRQLuminar Technologies, Inc. | COM CL A | – | $372.5K |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| UUnity Software Inc. | COM | 192,099 | $5.13M | 0.9% | History |
| UBERUber Technologies, Inc | Stock | 28,700 | $2.21M | 0.4% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 438,270 | $508.4K | 0.1% | History |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 200,000 | $448.0K | 0.1% | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 103,521 | $9.32K | <0.1% | – |