Chescapmanager LLC
- SEC CIK
- 0001697162
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 20
- 0 vs. Q4 2025
- Portfolio value
- $626.1M
- +$20.0M (+3.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 422,000 | $105.7M | 16.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 190,500 | $54.8M | 8.7% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 528,457 | $48.7M | 7.8% | −30,000−5.4% | Reduced | History |
| CCJCameco Corp | Stock | 443,656 | $48.2M | 7.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 110,892 | $41.0M | 6.6% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 589,458 | $40.7M | 6.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 222,585 | $38.8M | 6.2% | −40,000−15.2% | Reduced | History |
| CCitigroup Inc | Stock | 311,076 | $35.3M | 5.6% | 00.0% | Unchanged | History |
| MIRMirion Technologies, Inc. | COM CL A | 1,659,137 | $30.8M | 4.9% | 00.0% | Unchanged | History |
| KBRKBR, Inc. | COM | 804,079 | $29.6M | 4.7% | +10,000+1.3% | Added | History |
| DISWalt Disney Co | Stock | 289,997 | $27.9M | 4.5% | +10,000+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 119,500 | $24.9M | 4.0% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 7,942,737 | $19.9M | 3.2% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | COM | 1,121,254 | $19.9M | 3.2% | 00.0% | Unchanged | History |
| GPGIGPGI, Inc. | COM CL A | 1,064,811 | $18.2M | 2.9% | +599,501+128.8% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 896,259 | $15.6M | 2.5% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 70,000 | $14.3M | 2.3% | −47,796−40.6% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 962,969 | $8.79M | 1.4% | 00.0% | Unchanged | History |
| ALHAlliance Laundry Holdings Inc. | COM | 96,714 | $2.01M | 0.3% | +96,714 | New | History |
| CGTXCognition Therapeutics Inc | COM | 997,029 | $757.2K | 0.1% | 00.0% | Unchanged | History |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $187.4M |
| NVDANVIDIA Corp | Stock | – | $148.2M |
| GOOGLAlphabet Inc. | Stock | – | $86.3M |
| VRTVertiv Holdings Co | COM CL A | – | $50.1M |
| CPNGCoupang, Inc. | CL A | – | $13.2M |
| FUNSix Flags Entertainment Corporation | COM | – | $4.60M |
| OWLBlue Owl Capital Inc. | COM CL A | – | $1.83M |
| MIRMirion Technologies, Inc. | COM CL A | – | $557.7K |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.