Chescapmanager LLC
- SEC CIK
- 0001697162
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 19
- −1 vs. Q2 2025
- Portfolio value
- $626.3M
- +$30.2M (+5.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 439,196 | $66.3M | 10.6% | −45,000−9.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 342,585 | $63.9M | 10.2% | −120,000−25.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 120,892 | $62.6M | 10.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 210,500 | $51.2M | 8.2% | −65,000−23.6% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 242,692 | $44.7M | 7.1% | −47,367−16.3% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 578,457 | $44.3M | 7.1% | +10,000+1.8% | Added | History |
| MIRMirion Technologies, Inc. | COM CL A | 1,659,137 | $38.6M | 6.2% | +331,242+24.9% | Added | History |
| CCJCameco Corp | Stock | 443,656 | $37.2M | 5.9% | 00.0% | Unchanged | History |
| KBRKBR, Inc. | COM | 751,457 | $35.5M | 5.7% | +170,013+29.2% | Added | History |
| CCitigroup Inc | Stock | 321,076 | $32.6M | 5.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 247,500 | $28.3M | 4.5% | +30,000+13.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 119,500 | $26.2M | 4.2% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 599,458 | $23.6M | 3.8% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 7,945,237 | $22.1M | 3.5% | −5,000−0.1% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 896,259 | $18.9M | 3.0% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | COM | 788,776 | $17.9M | 2.9% | +151,416+23.8% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 639,301 | $10.8M | 1.7% | +176,050+38.0% | Added | History |
| CGTXCognition Therapeutics Inc | COM | 997,029 | $1.35M | 0.2% | +493,770+98.1% | Added | History |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 100,000 | $49.3K | <0.1% | 00.0% | Unchanged | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 150,000 | $7.85M | 1.3% | – |