Chescapmanager LLC
Follow13F filer, CIK 1697162, BALTIMORE, MD
Chescapmanager LLC reported $930,209,571 across 34 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 67.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-004740
- Period
- 2024-12-31
- Reported value
- $930M
- Holdings
- 34
- Top 10 weight
- 67.49%
- New
- 6
- Sold out
- 9
Part of the filer group Chescapmanager LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Cnew | +165,076 | $11.6M |
| GSnew | +20,000 | $11.5M |
| XLFnew | +150,000 | $7.25M |
| MIRadded | +286,494 | $5M |
| KBRadded | +70,000 | $4.06M |
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 | -277,415 | -$37.3M |
| VRTreduced | -267,916 | -$30.4M |
| MTCHexited | -238,703 | -$9.03M |
| SNOWreduced | -55,000 | -$8.49M |
| MSFTreduced | -20,000 | -$8.43M |
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, Q4 2024
Share positions as resolved from 13F-HR 0001140361-25-004740, largest first. % of portfolio is the value over $549,547,183, 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 | 522,209 | $59.3M | 10.8% | -267,916 | Timeline | ||
| MSFTMICROSOFT CORP | 113,392 | $47.8M | 8.7% | -20,000 | Timeline | ||
| USFDUS FOODS HLDG CORP | 648,457 | $43.7M | 7.96% | -67,866 | Timeline | ||
| GOOGLALPHABET INC | 205,500 | $38.9M | 7.08% | -30,000 | Timeline | ||
| KBRKBR INC | 581,444 | $33.7M | 6.13% | +70,000 | Timeline | ||
| AMZNAMAZON COM INC | 149,500 | $32.8M | 5.97% | -30,000 | Timeline | ||
| BWXTBWX TECHNOLOGIES INC | 288,423 | $32.1M | 5.85% | -17,486 | Timeline | ||
| WSCWILLSCOT HLDGS CORP | 916,259 | $30.6M | 5.58% | 0 | Timeline | ||
| NVDANVIDIA CORPORATION | 212,585 | $28.5M | 5.19% | -277,415 | Timeline | ||
| CCJCAMECO CORP | 453,656 | $23.3M | 4.24% | 0 | Timeline | ||
| MIRMIRION TECHNOLOGIES INC | 1,327,895 | $23.2M | 4.22% | +286,494 | Timeline | ||
| DISDISNEY WALT CO | 207,500 | $23.1M | 4.2% | 0 | Timeline | ||
| CPNGCOUPANG INC | 817,133 | $18M | 3.27% | 0 | Timeline | ||
| FUNSIX FLAGS ENTERTAINMENT CORP | 360,817 | $17.4M | 3.16% | 0 | Timeline | ||
| FTITECHNIPFMC PLC | 599,458 | $17.3M | 3.16% | 0 | Timeline | ||
| CRONCRONOS GROUP INC | 7,950,237 | $16.1M | 2.92% | 0 | Timeline | ||
| CCITIGROUP INC | 165,076 | $11.6M | 2.11% | new | Timeline | ||
| GSGOLDMAN SACHS GROUP INC | 20,000 | $11.5M | 2.08% | new | Timeline | ||
| SNOWSNOWFLAKE INC | 70,000 | $10.8M | 1.97% | -55,000 | Timeline | ||
| OWLBLUE OWL CAPITAL INC | 463,251 | $10.8M | 1.96% | 0 | Timeline | ||
| XLFSELECT SECTOR SPDR TR | 150,000 | $7.25M | 1.32% | new | Timeline | ||
| GRABGRAB HOLDINGS LIMITED | 1,351,173 | $6.38M | 1.16% | 0 | Timeline | ||
| RIVNRIVIAN AUTOMOTIVE INC | 398,632 | $5.3M | 0.96% | 0 | Timeline | ||
| GRABWGRAB HOLDINGS LIMITED | 100,000 | $40.8K | 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 |
|---|---|---|---|---|
| AMZNAMAZON COM INC COM | call | 350,000 | $76.8M | 0 |
| NVDANVIDIA CORPORATION COM | call | 500,000 | $67.1M | 0 |
| VRTVERTIV HOLDINGS CO Stock | call | 500,000 | $56.8M | 0 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,000,000 | $48.3M | new |
| SNOWSNOWFLAKE INC Stock | call | 250,000 | $38.6M | 0 |
| GOOGLALPHABET INC COM | call | 200,000 | $37.9M | -200,000 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 917,200 | $30.7M | +667,200 |
| CCJCAMECO CORP Stock | call | 250,000 | $12.8M | new |
| CCICROWN CASTLE INC REIT | call | 80,000 | $7.26M | -20,000 |
| KBRKBR INC Stock | call | 75,000 | $4.34M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DALDELTA AIR LINES INC | 750,000 | $38.1M | call |
| UBERUBER TECHNOLOGIES INC | 250,000 | $18.8M | call |
| MTCHMATCH GROUP INC NEW | 238,703 | $9.03M | shares |
| CCICROWN CASTLE INC | 70,000 | $8.3M | shares |
| DALDELTA AIR LINES INC | 85,276 | $4.33M | shares |
| SLBSLB LIMITED | 90,000 | $3.78M | shares |
| MGRCMCGRATH RENTCORP | 23,642 | $2.49M | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 1,702,110 | $524K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 250,000 | $225K | call |
How Q4 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 0001140361-25-004740 | base | 2025-02-14 | acceptance time not in the bulk data set |