Chescapmanager LLC
- SEC CIK
- 0001697162
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 27
- −1 vs. Q2 2024
- Portfolio value
- $595.4M
- −$37.8M (−6.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 790,125 | $78.6M | 13.2% | −45,000−5.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 490,000 | $59.5M | 10.0% | −410,000−45.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 133,392 | $57.4M | 9.6% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 716,323 | $44.1M | 7.4% | −25,000−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 235,500 | $39.1M | 6.6% | +20,000+9.3% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 916,259 | $34.5M | 5.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 179,500 | $33.4M | 5.6% | 00.0% | Unchanged | History |
| KBRKBR, Inc. | COM | 511,444 | $33.3M | 5.6% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 305,909 | $33.3M | 5.6% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 453,656 | $21.7M | 3.6% | +10,000+2.3% | Added | History |
| CPNGCoupang, Inc. | CL A | 817,133 | $20.1M | 3.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 207,500 | $20.0M | 3.4% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 7,950,237 | $17.4M | 2.9% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 599,458 | $15.7M | 2.6% | −25,000−4.0% | Reduced | History |
| FUNSix Flags Entertainment Corporation | COM | 360,817 | $14.5M | 2.4% | +31,498+9.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 125,000 | $14.4M | 2.4% | +10,000+8.7% | Added | History |
| MIRMirion Technologies, Inc. | COM CL A | 1,041,401 | $11.5M | 1.9% | +7,595+0.7% | Added | History |
| MTCHMatch Group, Inc. | COM | 238,703 | $9.03M | 1.5% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 463,251 | $8.97M | 1.5% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 70,000 | $8.30M | 1.4% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,351,173 | $5.13M | 0.9% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 398,632 | $4.47M | 0.8% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 85,276 | $4.33M | 0.7% | +10,000+13.3% | Added | History |
| SLBSLB Limited | Stock | 90,000 | $3.78M | 0.6% | +90,000 | New | History |
| MGRCMcGrath Rentcorp | COM | 23,642 | $2.49M | 0.4% | +23,642 | New | History |
| TVRDTvardi Therapeutics, Inc. | COM | 1,702,110 | $524.3K | 0.1% | 00.0% | Unchanged | History |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 100,000 | $24.0K | <0.1% | 00.0% | Unchanged | History |
Options (10)
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 |
|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | – | $66.3M |
| AMZNAmazon Com Inc | Stock | – | $65.2M |
| NVDANVIDIA Corp | Stock | – | $60.7M |
| VRTVertiv Holdings Co | COM CL A | – | $49.7M |
| DALDelta Air Lines, Inc. | COM NEW | – | $38.1M |
| SNOWSnowflake Inc. | Stock | – | $28.7M |
| UBERUber Technologies, Inc | Stock | – | $18.8M |
| CCICrown Castle Inc. | REIT | – | $11.9M |
| WSCWillScot Holdings Corp | COM CL A | – | $9.40M |
| LAZRQLuminar Technologies, Inc. | COM CL A | – | $224.9K |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,642,972 | $2.45M | 0.4% | History |
| SIXSix Flags Entertainment Corp | COM | 54,308 | $1.80M | 0.3% | History |
| TBPHTheravance Biopharma, Inc. | COM | 96,197 | $815.8K | 0.1% | History |