Chescapmanager LLC
- SEC CIK
- 0001697162
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 20
- +1 vs. Q3 2025
- Portfolio value
- $606.1M
- −$20.2M (−3.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 100,000 | $29.4K | <0.1% | 00.0% | Unchanged | History |
| CGTXCognition Therapeutics Inc | COM | 997,029 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| GPGIGPGI, Inc. | COM CL A | 465,310 | $8.97M | 1.5% | +465,310 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 962,969 | $14.4M | 2.4% | +323,668+50.6% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 896,259 | $16.9M | 2.8% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | COM | 1,121,254 | $17.2M | 2.8% | +332,478+42.2% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 117,796 | $20.4M | 3.4% | −124,896−51.5% | Reduced | History |
| CRONCronos Group Inc. | COM | 7,942,737 | $20.9M | 3.4% | −2,5000.0% | Reduced | History |
| FTITechnipFMC plc | COM | 589,458 | $26.3M | 4.3% | −10,000−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 119,500 | $27.6M | 4.6% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 279,997 | $31.9M | 5.3% | +32,497+13.1% | Added | History |
| KBRKBR, Inc. | COM | 794,079 | $31.9M | 5.3% | +42,622+5.7% | Added | History |
| CCitigroup Inc | Stock | 311,076 | $36.3M | 6.0% | −10,000−3.1% | Reduced | History |
| MIRMirion Technologies, Inc. | COM CL A | 1,659,137 | $38.9M | 6.4% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 443,656 | $40.6M | 6.7% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 558,457 | $42.1M | 6.9% | −20,000−3.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 262,585 | $49.0M | 8.1% | −80,000−23.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 110,892 | $53.6M | 8.8% | −10,000−8.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 190,500 | $59.6M | 9.8% | −20,000−9.5% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 422,000 | $68.4M | 11.3% | −17,196−3.9% | Reduced | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.