Chescapmanager LLC
- SEC CIK
- 0001697162
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 22
- −2 vs. Q4 2024
- Portfolio value
- $480.3M
- −$69.2M (−12.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 100,000 | $38.3K | <0.1% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 186,100 | $843.0K | 0.2% | −1,165,073−86.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 150,000 | $7.47M | 1.6% | 00.0% | Unchanged | – |
| OWLBlue Owl Capital Inc. | COM CL A | 463,251 | $9.28M | 1.9% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 20,000 | $10.9M | 2.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 165,076 | $11.7M | 2.4% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | COM | 400,817 | $14.3M | 3.0% | +40,000+11.1% | Added | History |
| CRONCronos Group Inc. | COM | 7,950,237 | $14.4M | 3.0% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 817,133 | $17.9M | 3.7% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 443,656 | $18.3M | 3.8% | −10,000−2.2% | Reduced | History |
| FTITechnipFMC plc | COM | 599,458 | $19.0M | 4.0% | 00.0% | Unchanged | History |
| MIRMirion Technologies, Inc. | COM CL A | 1,327,895 | $19.3M | 4.0% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 217,500 | $21.5M | 4.5% | +10,000+4.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 119,500 | $22.7M | 4.7% | −30,000−20.1% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 896,259 | $24.9M | 5.2% | −20,000−2.2% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 285,059 | $28.1M | 5.9% | −3,364−1.2% | Reduced | History |
| KBRKBR, Inc. | COM | 576,444 | $28.7M | 6.0% | −5,000−0.9% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 484,196 | $35.0M | 7.3% | −38,013−7.3% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 578,457 | $37.9M | 7.9% | −70,000−10.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 275,500 | $42.6M | 8.9% | +70,000+34.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 120,892 | $45.4M | 9.4% | +7,500+6.6% | Added | History |
| NVDANVIDIA Corp | Stock | 462,585 | $50.1M | 10.4% | +250,000+117.6% | Added | History |
Options (8)
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 | $223.7M | – |
| AMZNAmazon Com Inc | Stock | – | $66.6M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $49.8M |
| VRTVertiv Holdings Co | COM CL A | – | $36.1M |
| NVDANVIDIA Corp | Stock | – | $27.1M |
| SNOWSnowflake Inc. | Stock | – | $21.9M |
| WSCWillScot Holdings Corp | COM CL A | – | $15.7M |
| CCJCameco Corp | Stock | – | $10.3M |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.