Chescapmanager LLC
Follow13F filer, CIK 1697162, BALTIMORE, MD
Chescapmanager LLC reported $944,499,420 across 37 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 73.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-24-046889
- Period
- 2024-09-30
- Reported value
- $944M
- Holdings
- 37
- Top 10 weight
- 73.02%
- New
- 3
- Sold out
- 5
Part of the filer group Chescapmanager LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FUNnew | +360,817 | $14.5M |
| SLBnew | +90,000 | $3.78M |
| GOOGLadded | +20,000 | $3.32M |
| MGRCnew | +23,642 | $2.49M |
| SNOWadded | +10,000 | $1.15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -410,000 | -$49.8M |
| CEDAR FAIR L Pexited | -329,319 | -$17.9M |
| VRTreduced | -45,000 | -$4.48M |
| LUMINAR TECHNOLOGIES INCexited | -1,642,972 | -$2.45M |
| SIX FLAGS ENTERTAINMENT CORPexited | -54,308 | -$1.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001140361-24-046889, largest first. % of portfolio is the value over $595,393,495, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VRTVERTIV HOLDINGS CO | 790,125 | $78.6M | 13.2% | -45,000 | Timeline | ||
| NVDANVIDIA CORPORATION | 490,000 | $59.5M | 9.99% | -410,000 | Timeline | ||
| MSFTMICROSOFT CORP | 133,392 | $57.4M | 9.64% | 0 | Timeline | ||
| USFDUS FOODS HLDG CORP | 716,323 | $44.1M | 7.4% | -25,000 | Timeline | ||
| GOOGLALPHABET INC | 235,500 | $39.1M | 6.56% | +20,000 | Timeline | ||
| WSCWILLSCOT HLDGS CORP | 916,259 | $34.5M | 5.79% | 0 | Timeline | ||
| AMZNAMAZON COM INC | 179,500 | $33.4M | 5.62% | 0 | Timeline | ||
| KBRKBR INC | 511,444 | $33.3M | 5.59% | 0 | Timeline | ||
| BWXTBWX TECHNOLOGIES INC | 305,909 | $33.3M | 5.58% | 0 | Timeline | ||
| CCJCAMECO CORP | 453,656 | $21.7M | 3.64% | +10,000 | Timeline | ||
| CPNGCOUPANG INC | 817,133 | $20.1M | 3.37% | 0 | Timeline | ||
| DISDISNEY WALT CO | 207,500 | $20M | 3.35% | 0 | Timeline | ||
| CRONCRONOS GROUP INC | 7,950,237 | $17.4M | 2.92% | 0 | Timeline | ||
| FTITECHNIPFMC PLC | 599,458 | $15.7M | 2.64% | -25,000 | Timeline | ||
| FUNSIX FLAGS ENTERTAINMENT CORP | 360,817 | $14.5M | 2.44% | new | Timeline | ||
| SNOWSNOWFLAKE INC | 125,000 | $14.4M | 2.41% | +10,000 | Timeline | ||
| MIRMIRION TECHNOLOGIES INC | 1,041,401 | $11.5M | 1.94% | +7,595 | Timeline | ||
| MTCHMATCH GROUP INC NEW | 238,703 | $9.03M | 1.52% | 0 | Timeline | ||
| OWLBLUE OWL CAPITAL INC | 463,251 | $8.97M | 1.51% | 0 | Timeline | ||
| CCICROWN CASTLE INC | 70,000 | $8.3M | 1.39% | 0 | Timeline | ||
| GRABGRAB HOLDINGS LIMITED | 1,351,173 | $5.13M | 0.86% | 0 | Timeline | ||
| RIVNRIVIAN AUTOMOTIVE INC | 398,632 | $4.47M | 0.75% | 0 | Timeline | ||
| DALDELTA AIR LINES INC | 85,276 | $4.33M | 0.73% | +10,000 | Timeline | ||
| SLBSLB LIMITED | 90,000 | $3.78M | 0.63% | new | Timeline | ||
| MGRCMCGRATH RENTCORP | 23,642 | $2.49M | 0.42% | new | Timeline | ||
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 1,702,110 | $524K | 0.09% | 0 | |||
| GRABWGRAB HOLDINGS LIMITED | 100,000 | $24K | <0.01% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GOOGLALPHABET INC COM | call | 400,000 | $66.3M | 0 |
| AMZNAMAZON COM INC COM | call | 350,000 | $65.2M | 0 |
| NVDANVIDIA CORPORATION COM | call | 500,000 | $60.7M | 0 |
| VRTVERTIV HOLDINGS CO Stock | call | 500,000 | $49.7M | 0 |
| DALDELTA AIR LINES INC Stock | call | 750,000 | $38.1M | +250,000 |
| SNOWSNOWFLAKE INC Stock | call | 250,000 | $28.7M | 0 |
| UBERUBER TECHNOLOGIES INC COM | call | 250,000 | $18.8M | 0 |
| CCICROWN CASTLE INC REIT | call | 100,000 | $11.9M | 0 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 250,000 | $9.4M | 0 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | call | 250,000 | $225K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 500,000 | $272M | put |
| CEDAR FAIR L PCEDAR FAIR L P | 329,319 | $17.9M | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 1,642,972 | $2.45M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 54,308 | $1.8M | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 96,197 | $816K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-24-046889 | base | 2024-11-14 | acceptance time not in the bulk data set |