Chescapmanager LLC
- SEC CIK
- 0001697162
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 20
- −2 vs. Q1 2025
- Portfolio value
- $596.2M
- +$115.9M (+24.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 462,585 | $73.1M | 12.3% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 484,196 | $62.2M | 10.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 120,892 | $60.1M | 10.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 275,500 | $48.6M | 8.1% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 568,457 | $43.8M | 7.3% | −10,000−1.7% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 290,059 | $41.8M | 7.0% | +5,000+1.8% | Added | History |
| CCJCameco Corp | Stock | 443,656 | $32.9M | 5.5% | 00.0% | Unchanged | History |
| MIRMirion Technologies, Inc. | COM CL A | 1,327,895 | $28.6M | 4.8% | 00.0% | Unchanged | History |
| KBRKBR, Inc. | COM | 581,444 | $27.9M | 4.7% | +5,000+0.9% | Added | History |
| CCitigroup Inc | Stock | 321,076 | $27.3M | 4.6% | +156,000+94.5% | Added | History |
| DISWalt Disney Co | Stock | 217,500 | $27.0M | 4.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 119,500 | $26.2M | 4.4% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 896,259 | $24.6M | 4.1% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 599,458 | $20.6M | 3.5% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | COM | 637,360 | $19.4M | 3.3% | +236,543+59.0% | Added | History |
| CRONCronos Group Inc. | COM | 7,950,237 | $15.2M | 2.5% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 463,251 | $8.90M | 1.5% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 150,000 | $7.85M | 1.3% | 00.0% | Unchanged | – |
| CGTXCognition Therapeutics Inc | COM | 503,259 | $155.9K | <0.1% | +503,259 | New | History |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 100,000 | $39.1K | <0.1% | 00.0% | Unchanged | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.