13F-HR filed by Chescapmanager LLC
Chescapmanager LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 25 holding rows worth $904,930,510.
- Accession
- 0001140361-25-031206
- Filer
- CIK 1697162
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 25 entries on the cover page, a total value of $904,930,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $904,930,510 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 750,000 | $118,492,500 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 350,000 | $76,786,500 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 462,585 | $73,083,804 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 500,000 | $64,205,000 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 484,196 | $62,175,608 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 120,892 | $60,132,890 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 275,500 | $48,551,365 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 250,000 | $44,057,500 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 568,457 | $43,776,874 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 290,059 | $41,785,900 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 443,656 | $32,932,585 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,327,895 | $28,589,579 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 581,444 | $27,874,425 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 321,076 | $27,329,989 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 217,500 | $26,972,175 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 119,500 | $26,217,105 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 896,259 | $24,557,497 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 599,458 | $20,645,334 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 637,360 | $19,394,865 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 7,950,237 | $15,184,953 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 463,251 | $8,899,052 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,000 | $7,854,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $5,236,000 | dollars as filed | call |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 503,259 | $155,910 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 100,000 | $39,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-031206 | this filing | 2025-08-14 | acceptance time not in the bulk data set |