Chescapmanager LLC
- SEC CIK
- 0001697162
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 24
- −3 vs. Q3 2024
- Portfolio value
- $549.5M
- −$45.8M (−7.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 522,209 | $59.3M | 10.8% | −267,916−33.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 113,392 | $47.8M | 8.7% | −20,000−15.0% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 648,457 | $43.7M | 8.0% | −67,866−9.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 205,500 | $38.9M | 7.1% | −30,000−12.7% | Reduced | History |
| KBRKBR, Inc. | COM | 581,444 | $33.7M | 6.1% | +70,000+13.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 149,500 | $32.8M | 6.0% | −30,000−16.7% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 288,423 | $32.1M | 5.8% | −17,486−5.7% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 916,259 | $30.6M | 5.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 212,585 | $28.5M | 5.2% | −277,415−56.6% | Reduced | History |
| CCJCameco Corp | Stock | 453,656 | $23.3M | 4.2% | 00.0% | Unchanged | History |
| MIRMirion Technologies, Inc. | COM CL A | 1,327,895 | $23.2M | 4.2% | +286,494+27.5% | Added | History |
| DISWalt Disney Co | Stock | 207,500 | $23.1M | 4.2% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 817,133 | $18.0M | 3.3% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | COM | 360,817 | $17.4M | 3.2% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 599,458 | $17.3M | 3.2% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 7,950,237 | $16.1M | 2.9% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 165,076 | $11.6M | 2.1% | +165,076 | New | History |
| GSGoldman Sachs Group Inc | Stock | 20,000 | $11.5M | 2.1% | +20,000 | New | History |
| SNOWSnowflake Inc. | Stock | 70,000 | $10.8M | 2.0% | −55,000−44.0% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 463,251 | $10.8M | 2.0% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 150,000 | $7.25M | 1.3% | +150,000 | New | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,351,173 | $6.38M | 1.2% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 398,632 | $5.30M | 1.0% | 00.0% | Unchanged | History |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 100,000 | $40.8K | <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 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $76.8M |
| NVDANVIDIA Corp | Stock | – | $67.1M |
| VRTVertiv Holdings Co | COM CL A | – | $56.8M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $48.3M |
| SNOWSnowflake Inc. | Stock | – | $38.6M |
| GOOGLAlphabet Inc. | Stock | – | $37.9M |
| WSCWillScot Holdings Corp | COM CL A | – | $30.7M |
| CCJCameco Corp | Stock | – | $12.8M |
| CCICrown Castle Inc. | REIT | – | $7.26M |
| KBRKBR, Inc. | COM | – | $4.34M |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MTCHMatch Group, Inc. | COM | 238,703 | $9.03M | 1.5% | History |
| CCICrown Castle Inc. | REIT | 70,000 | $8.30M | 1.4% | History |
| DALDelta Air Lines, Inc. | COM NEW | 85,276 | $4.33M | 0.7% | History |
| SLBSLB Limited | Stock | 90,000 | $3.78M | 0.6% | History |
| MGRCMcGrath Rentcorp | COM | 23,642 | $2.49M | 0.4% | History |
| TVRDTvardi Therapeutics, Inc. | COM | 1,702,110 | $524.3K | 0.1% | History |