13F-HR filed by Chescapmanager LLC
Chescapmanager LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 30 holding rows worth $931,516,311.
- Accession
- 0001140361-25-019263
- Filer
- CIK 1697162
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 30 entries on the cover page, a total value of $931,516,311 stated on the cover page (in dollars after the unit check, H1), rows summing to $931,516,311 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 400,000 | $223,687,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 350,000 | $66,591,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 462,585 | $50,134,962 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000,000 | $49,830,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 120,892 | $45,381,648 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 275,500 | $42,603,320 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 578,457 | $37,865,795 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 500,000 | $36,100,000 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 484,196 | $34,958,951 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 576,444 | $28,712,676 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 285,059 | $28,121,070 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 250,000 | $27,095,000 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 896,259 | $24,916,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 119,500 | $22,736,070 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 150,000 | $21,924,000 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 217,500 | $21,467,250 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,327,895 | $19,254,478 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 599,458 | $18,996,824 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 443,656 | $18,260,881 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 817,133 | $17,919,727 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 564,700 | $15,698,660 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 7,950,237 | $14,389,929 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 400,817 | $14,297,142 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 165,076 | $11,718,745 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,000 | $10,925,800 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 250,000 | $10,290,000 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 463,251 | $9,283,550 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,000 | $7,474,500 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 186,100 | $843,033 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 100,000 | $38,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-019263 | this filing | 2025-05-15 | acceptance time not in the bulk data set |