13F-HR filed by Chescapmanager LLC
Chescapmanager LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 26 holding rows worth $1,200,953,351.
- Accession
- 0001140361-26-005392
- Filer
- CIK 1697162
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 26 entries on the cover page, a total value of $1,200,953,351 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,200,953,351 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/MD028-04120
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 | 900,000 | $207,738,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 750,000 | $139,875,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 200,000 | $96,724,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300,000 | $93,900,000 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 422,000 | $68,368,220 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 190,500 | $59,626,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 110,892 | $53,629,589 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 325,000 | $52,653,250 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 262,585 | $48,972,103 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 558,457 | $42,062,981 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 443,656 | $40,590,087 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,659,137 | $38,856,989 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 311,076 | $36,299,458 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 794,079 | $31,921,976 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 279,997 | $31,855,259 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 119,500 | $27,582,990 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 589,458 | $26,266,248 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 7,942,737 | $20,889,398 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 117,796 | $20,359,861 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,121,254 | $17,200,036 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 896,259 | $16,876,557 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 962,969 | $14,386,757 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 465,310 | $8,971,177 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 258,900 | $3,971,526 | dollars as filed | call |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 997,029 | $1,345,989 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 100,000 | $29,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-005392 | this filing | 2026-02-13 | acceptance time not in the bulk data set |