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 |
|---|---|---|---|---|---|---|---|
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 100,000 | $49.3K | <0.1% | 00.0% | Unchanged | History |
| CGTXCognition Therapeutics Inc | COM | 997,029 | $1.35M | 0.2% | +493,770+98.1% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 639,301 | $10.8M | 1.7% | +176,050+38.0% | Added | History |
| FUNSix Flags Entertainment Corporation | COM | 788,776 | $17.9M | 2.9% | +151,416+23.8% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 896,259 | $18.9M | 3.0% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 7,945,237 | $22.1M | 3.5% | −5,000−0.1% | Reduced | History |
| FTITechnipFMC plc | COM | 599,458 | $23.6M | 3.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 119,500 | $26.2M | 4.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 247,500 | $28.3M | 4.5% | +30,000+13.8% | Added | History |
| CCitigroup Inc | Stock | 321,076 | $32.6M | 5.2% | 00.0% | Unchanged | History |
| KBRKBR, Inc. | COM | 751,457 | $35.5M | 5.7% | +170,013+29.2% | Added | History |
| CCJCameco Corp | Stock | 443,656 | $37.2M | 5.9% | 00.0% | Unchanged | History |
| MIRMirion Technologies, Inc. | COM CL A | 1,659,137 | $38.6M | 6.2% | +331,242+24.9% | Added | History |
| USFDUS Foods Holding Corp. | COM | 578,457 | $44.3M | 7.1% | +10,000+1.8% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 242,692 | $44.7M | 7.1% | −47,367−16.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 210,500 | $51.2M | 8.2% | −65,000−23.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 120,892 | $62.6M | 10.0% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 342,585 | $63.9M | 10.2% | −120,000−25.9% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 439,196 | $66.3M | 10.6% | −45,000−9.3% | Reduced | 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% | – |