13F-HR filed by Chescapmanager LLC
Chescapmanager LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 37 holding rows worth $944,499,420.
- Accession
- 0001140361-24-046889
- Filer
- CIK 1697162
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 37 entries on the cover page, a total value of $944,499,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $944,499,420 with VALUE read as dollars as filed, 13F file number 028-17913. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 790,125 | $78,609,536 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400,000 | $66,340,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 350,000 | $65,215,500 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 500,000 | $60,720,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 490,000 | $59,505,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 133,392 | $57,398,578 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 500,000 | $49,745,000 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 716,323 | $44,053,865 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 235,500 | $39,057,675 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 750,000 | $38,092,500 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 916,259 | $34,451,338 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 179,500 | $33,446,235 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 511,444 | $33,310,348 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 305,909 | $33,252,308 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 250,000 | $28,715,000 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 453,656 | $21,666,611 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 817,133 | $20,060,615 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 207,500 | $19,959,425 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 250,000 | $18,790,000 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 7,950,237 | $17,411,019 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 599,458 | $15,723,783 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 360,817 | $14,544,533 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 125,000 | $14,357,500 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100,000 | $11,863,000 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,041,401 | $11,528,309 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 250,000 | $9,400,000 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 238,703 | $9,032,522 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 463,251 | $8,968,539 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 70,000 | $8,304,100 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,351,173 | $5,134,457 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 398,632 | $4,472,651 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,276 | $4,331,168 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 90,000 | $3,775,500 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 23,642 | $2,489,030 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,702,110 | $524,250 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 250,000 | $224,925 | dollars as filed | call |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 100,000 | $24,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-046889 | this filing | 2024-11-14 | acceptance time not in the bulk data set |