Chescapmanager LLC
- SEC CIK
- 0001697162
- Latest filing
- Aug 14, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 2
- Est. +$6.26M
- Added
- 6
- Est. +$6.80M
- Reduced
- 4
- Est. −$56.5M
- Sold out
- 3
- Est. −$5.06M
Portfolio value went from $633.2M to $595.4M (−$37.8M (−6.0%)); positions from 28 to 27 (−1).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| VRTVertiv Holdings Co | ReducedHistory | 790,125835,125 | −45,000−5.4% | $78.6M$72.3M | −$4.48M | 13.2%11.4% | +1.78 |
| NVDANVIDIA Corp | ReducedHistory | 490,000900,000 | −410,000−45.6% | $59.5M$111.2M | −$49.8M | 10.0%17.6% | −7.57 |
| MSFTMicrosoft Corp | UnchangedHistory | 133,392133,392 | 00.0% | $57.4M$59.6M | $0 | 9.6%9.4% | +0.22 |
| USFDUS Foods Holding Corp. | ReducedHistory | 716,323741,323 | −25,000−3.4% | $44.1M$39.3M | −$1.54M | 7.4%6.2% | +1.20 |
| GOOGLAlphabet Inc. | AddedHistory | 235,500215,500 | +20,000+9.3% | $39.1M$39.3M | +$3.32M | 6.6%6.2% | +0.36 |
| WSCWillScot Holdings Corp | UnchangedHistory | 916,259916,259 | 00.0% | $34.5M$34.5M | $0 | 5.8%5.4% | +0.34 |
| AMZNAmazon Com Inc | UnchangedHistory | 179,500179,500 | 00.0% | $33.4M$34.7M | $0 | 5.6%5.5% | +0.14 |
| KBRKBR, Inc. | UnchangedHistory | 511,444511,444 | 00.0% | $33.3M$32.8M | $0 | 5.6%5.2% | +0.41 |
| BWXTBWX Technologies, Inc. | UnchangedHistory | 305,909305,909 | 00.0% | $33.3M$29.1M | $0 | 5.6%4.6% | +1.00 |
| CCJCameco Corp | AddedHistory | 453,656443,656 | +10,000+2.3% | $21.7M$21.8M | +$477.6K | 3.6%3.4% | +0.19 |
| CPNGCoupang, Inc. | UnchangedHistory | 817,133817,133 | 00.0% | $20.1M$17.1M | $0 | 3.4%2.7% | +0.67 |
| DISWalt Disney Co | UnchangedHistory | 207,500207,500 | 00.0% | $20.0M$20.6M | $0 | 3.4%3.3% | +0.10 |
| CRONCronos Group Inc. | UnchangedHistory | 7,950,2377,950,237 | 00.0% | $17.4M$18.5M | $0 | 2.9%2.9% | 0.00 |
| FTITechnipFMC plc | ReducedHistory | 599,458624,458 | −25,000−4.0% | $15.7M$16.3M | −$655.7K | 2.6%2.6% | +0.06 |
| FUNSix Flags Entertainment Corporation | AddedHistory | 360,817329,319 | +31,498+9.6% | $14.5M$17.9M | +$1.27M | 2.4%2.8% | −0.38 |
| SNOWSnowflake Inc. | AddedHistory | 125,000115,000 | +10,000+8.7% | $14.4M$15.5M | +$1.15M | 2.4%2.5% | −0.04 |
| MIRMirion Technologies, Inc. | AddedHistory | 1,041,4011,033,806 | +7,595+0.7% | $11.5M$11.1M | +$84.1K | 1.9%1.8% | +0.18 |
| MTCHMatch Group, Inc. | UnchangedHistory | 238,703238,703 | 00.0% | $9.03M$7.25M | $0 | 1.5%1.1% | +0.37 |
| OWLBlue Owl Capital Inc. | UnchangedHistory | 463,251463,251 | 00.0% | $8.97M$8.22M | $0 | 1.5%1.3% | +0.21 |
| CCICrown Castle Inc. | UnchangedHistory | 70,00070,000 | 00.0% | $8.30M$6.84M | $0 | 1.4%1.1% | +0.31 |
| GRABGrab Holdings Ltd | UnchangedHistory | 1,351,1731,351,173 | 00.0% | $5.13M$4.80M | $0 | 0.9%0.8% | +0.10 |
| RIVNRivian Automotive, Inc. | UnchangedHistory | 398,632398,632 | 00.0% | $4.47M$5.35M | $0 | 0.8%0.8% | −0.09 |
| DALDelta Air Lines, Inc. | AddedHistory | 85,27675,276 | +10,000+13.3% | $4.33M$3.57M | +$507.9K | 0.7%0.6% | +0.16 |
| SLBSLB Limited | NewHistory | 90,0000 | +90,000 | $3.78M$0 | +$3.78M | 0.6%0.0% | +0.63 |
| MGRCMcGrath Rentcorp | NewHistory | 23,6420 | +23,642 | $2.49M$0 | +$2.49M | 0.4%0.0% | +0.42 |
| TVRDTvardi Therapeutics, Inc. | UnchangedHistory | 1,702,1101,702,110 | 00.0% | $524.3K$439.1K | $0 | 0.1%0.1% | +0.02 |
| GRABWGrab Holdings Ltd | UnchangedHistory | 100,000100,000 | 00.0% | $24.0K$16.0K | $0 | <0.1%<0.1% | 0.00 |
| LAZRQLuminar Technologies, Inc. | Sold outHistory | 01,642,972 | −1,642,972−100.0% | $0$2.45M | −$2.45M | 0.0%0.4% | −0.39 |
| SIXSix Flags Entertainment Corp | Sold outHistory | 054,308 | −54,308−100.0% | $0$1.80M | −$1.80M | 0.0%0.3% | −0.28 |
| TBPHTheravance Biopharma, Inc. | Sold outHistory | 096,197 | −96,197−100.0% | $0$815.8K | −$815.8K | 0.0%0.1% | −0.13 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.