Chescapmanager LLC
- SEC CIK
- 0001697162
- Latest filing
- Aug 14, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 0
- Added
- 7
- Est. +$27.0M
- Reduced
- 5
- Est. −$53.7M
- Sold out
- 1
- Est. −$7.85M
Portfolio value went from $596.2M to $626.3M (+$30.2M (+5.1%)); positions from 20 to 19 (−1).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 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 | 439,196484,196 | −45,000−9.3% | $66.3M$62.2M | −$6.79M | 10.6%10.4% | +0.15 |
| NVDANVIDIA Corp | ReducedHistory | 342,585462,585 | −120,000−25.9% | $63.9M$73.1M | −$22.4M | 10.2%12.3% | −2.05 |
| MSFTMicrosoft Corp | UnchangedHistory | 120,892120,892 | 00.0% | $62.6M$60.1M | $0 | 10.0%10.1% | −0.09 |
| GOOGLAlphabet Inc. | ReducedHistory | 210,500275,500 | −65,000−23.6% | $51.2M$48.6M | −$15.8M | 8.2%8.1% | +0.03 |
| BWXTBWX Technologies, Inc. | ReducedHistory | 242,692290,059 | −47,367−16.3% | $44.7M$41.8M | −$8.73M | 7.1%7.0% | +0.13 |
| USFDUS Foods Holding Corp. | AddedHistory | 578,457568,457 | +10,000+1.8% | $44.3M$43.8M | +$766.2K | 7.1%7.3% | −0.27 |
| MIRMirion Technologies, Inc. | AddedHistory | 1,659,1371,327,895 | +331,242+24.9% | $38.6M$28.6M | +$7.70M | 6.2%4.8% | +1.37 |
| CCJCameco Corp | UnchangedHistory | 443,656443,656 | 00.0% | $37.2M$32.9M | $0 | 5.9%5.5% | +0.42 |
| KBRKBR, Inc. | AddedHistory | 751,457581,444 | +170,013+29.2% | $35.5M$27.9M | +$8.04M | 5.7%4.7% | +1.00 |
| CCitigroup Inc | UnchangedHistory | 321,076321,076 | 00.0% | $32.6M$27.3M | $0 | 5.2%4.6% | +0.62 |
| DISWalt Disney Co | AddedHistory | 247,500217,500 | +30,000+13.8% | $28.3M$27.0M | +$3.44M | 4.5%4.5% | 0.00 |
| AMZNAmazon Com Inc | UnchangedHistory | 119,500119,500 | 00.0% | $26.2M$26.2M | $0 | 4.2%4.4% | −0.21 |
| FTITechnipFMC plc | UnchangedHistory | 599,458599,458 | 00.0% | $23.6M$20.6M | $0 | 3.8%3.5% | +0.31 |
| CRONCronos Group Inc. | ReducedHistory | 7,945,2377,950,237 | −5,000−0.1% | $22.1M$15.2M | −$13.9K | 3.5%2.5% | +0.98 |
| WSCWillScot Holdings Corp | UnchangedHistory | 896,259896,259 | 00.0% | $18.9M$24.6M | $0 | 3.0%4.1% | −1.10 |
| FUNSix Flags Entertainment Corporation | AddedHistory | 788,776637,360 | +151,416+23.8% | $17.9M$19.4M | +$3.44M | 2.9%3.3% | −0.39 |
| OWLBlue Owl Capital Inc. | AddedHistory | 639,301463,251 | +176,050+38.0% | $10.8M$8.90M | +$2.98M | 1.7%1.5% | +0.24 |
| CGTXCognition Therapeutics Inc | AddedHistory | 997,029503,259 | +493,770+98.1% | $1.35M$155.9K | +$666.6K | 0.2%<0.1% | +0.19 |
| GRABWGrab Holdings Ltd | UnchangedHistory | 100,000100,000 | 00.0% | $49.3K$39.1K | $0 | <0.1%<0.1% | 0.00 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Sold out– | 0150,000 | −150,000−100.0% | $0$7.85M | −$7.85M | 0.0%1.3% | −1.32 |
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.