13F-HR filed by Chescapmanager LLC
Chescapmanager LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 23 holding rows worth $1,046,364,268.
- Accession
- 0001140361-25-042291
- Filer
- CIK 1697162
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 23 entries on the cover page, a total value of $1,046,364,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,046,364,268 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 | $139,935,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 600,000 | $131,742,000 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 500,000 | $75,430,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300,000 | $72,930,000 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 439,196 | $66,257,109 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 342,585 | $63,919,509 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 120,892 | $62,616,011 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 210,500 | $51,172,550 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 242,692 | $44,745,124 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 578,457 | $44,321,375 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,659,137 | $38,591,527 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 443,656 | $37,204,992 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 751,457 | $35,536,402 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 321,076 | $32,589,214 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 247,500 | $28,338,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 119,500 | $26,238,615 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 599,458 | $23,648,618 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 7,945,237 | $22,087,759 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 896,259 | $18,920,027 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 788,776 | $17,920,991 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 639,301 | $10,823,366 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 997,029 | $1,345,989 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 100,000 | $49,340 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-042291 | this filing | 2025-11-14 | acceptance time not in the bulk data set |