13F-HR filed by Chescapmanager LLC
Chescapmanager LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 34 holding rows worth $930,209,571.
- Accession
- 0001140361-25-004740
- Filer
- CIK 1697162
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 34 entries on the cover page, a total value of $930,209,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $930,209,573 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 350,000 | $76,786,500 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 500,000 | $67,145,000 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 522,209 | $59,328,164 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 500,000 | $56,805,000 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000,000 | $48,330,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 113,392 | $47,794,728 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 648,457 | $43,744,909 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 205,500 | $38,901,150 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 250,000 | $38,602,500 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200,000 | $37,860,000 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 581,444 | $33,683,051 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 149,500 | $32,798,805 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 288,423 | $32,127,438 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 917,200 | $30,680,340 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 916,259 | $30,648,864 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 212,585 | $28,548,040 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 453,656 | $23,313,382 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,327,895 | $23,171,768 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 207,500 | $23,105,125 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 817,133 | $17,960,583 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 360,817 | $17,387,771 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 599,458 | $17,348,315 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 7,950,237 | $16,059,479 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 250,000 | $12,847,500 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 165,076 | $11,619,700 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,000 | $11,452,400 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 70,000 | $10,808,700 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 463,251 | $10,775,218 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 80,000 | $7,260,800 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,000 | $7,249,500 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,351,173 | $6,377,537 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 398,632 | $5,301,806 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 75,000 | $4,344,750 | dollars as filed | call |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 100,000 | $40,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-004740 | this filing | 2025-02-14 | acceptance time not in the bulk data set |