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Chescapmanager LLC

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13F filer, CIK 1697162, BALTIMORE, MD

Chescapmanager LLC reported $904,930,510 across 25 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 74.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-031206

Period
2025-06-30
Reported value
$905M
Holdings
25
Top 10 weight
74.85%
New
2
Sold out
7

Part of the filer group Chescapmanager LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Cadded+156,000$13.3M
FUNadded+236,543$7.2M
BWXTadded+5,000$720K
KBRadded+5,000$240K
CGTXnew+503,259$156K

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

SecurityShares changeApprox. value
CPNGexited-817,133-$17.9M
GSexited-20,000-$10.9M
GRABexited-186,100-$843K
USFDreduced-10,000-$770K

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, Q2 2025

Share positions as resolved from 13F-HR 0001140361-25-031206, largest first. % of portfolio is the value over $596,153,010, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,000 shares; 2024Q4: 212,585 shares; 2025Q1: 462,585 shares; 2025Q2: 462,585 shares 462,585$73.1M12.26%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,125 shares; 2024Q4: 522,209 shares; 2025Q1: 484,196 shares; 2025Q2: 484,196 shares 484,196$62.2M10.43%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,392 shares; 2024Q4: 113,392 shares; 2025Q1: 120,892 shares; 2025Q2: 120,892 shares 120,892$60.1M10.09%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,500 shares; 2024Q4: 205,500 shares; 2025Q1: 275,500 shares; 2025Q2: 275,500 shares 275,500$48.6M8.14%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,323 shares; 2024Q4: 648,457 shares; 2025Q1: 578,457 shares; 2025Q2: 568,457 shares 568,457$43.8M7.34%-10,000Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,909 shares; 2024Q4: 288,423 shares; 2025Q1: 285,059 shares; 2025Q2: 290,059 shares 290,059$41.8M7.01%+5,000Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,656 shares; 2024Q4: 453,656 shares; 2025Q1: 443,656 shares; 2025Q2: 443,656 shares 443,656$32.9M5.52%0Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,401 shares; 2024Q4: 1,327,895 shares; 2025Q1: 1,327,895 shares; 2025Q2: 1,327,895 shares 1,327,895$28.6M4.8%0Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,444 shares; 2024Q4: 581,444 shares; 2025Q1: 576,444 shares; 2025Q2: 581,444 shares 581,444$27.9M4.68%+5,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,076 shares; 2025Q1: 165,076 shares; 2025Q2: 321,076 shares 321,076$27.3M4.58%+156,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,500 shares; 2024Q4: 207,500 shares; 2025Q1: 217,500 shares; 2025Q2: 217,500 shares 217,500$27M4.52%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,500 shares; 2024Q4: 149,500 shares; 2025Q1: 119,500 shares; 2025Q2: 119,500 shares 119,500$26.2M4.4%0Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,259 shares; 2024Q4: 916,259 shares; 2025Q1: 896,259 shares; 2025Q2: 896,259 shares 896,259$24.6M4.12%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,458 shares; 2024Q4: 599,458 shares; 2025Q1: 599,458 shares; 2025Q2: 599,458 shares 599,458$20.6M3.46%0Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,817 shares; 2024Q4: 360,817 shares; 2025Q1: 400,817 shares; 2025Q2: 637,360 shares 637,360$19.4M3.25%+236,543Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950,237 shares; 2024Q4: 7,950,237 shares; 2025Q1: 7,950,237 shares; 2025Q2: 7,950,237 shares 7,950,237$15.2M2.55%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,251 shares; 2024Q4: 463,251 shares; 2025Q1: 463,251 shares; 2025Q2: 463,251 shares 463,251$8.9M1.49%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares 150,000$7.85M1.32%0Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 503,259 shares 503,259$156K0.03%newTimeline
GRABWGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$39.1K0.01%0Timeline

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).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall750,000$118M+500,000
AMZNAMAZON COM INC COMcall350,000$76.8M0
VRTVERTIV HOLDINGS CO Stockcall500,000$64.2M0
GOOGLALPHABET INC COMcall250,000$44.1Mnew
XLFSELECT SECTOR SPDR TR SHScall100,000$5.24M-900,000

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T400,000$224Mput
SNOWSNOWFLAKE INC150,000$21.9Mcall
CPNGCOUPANG INC817,133$17.9Mshares
WSCWILLSCOT HLDGS CORP564,700$15.7Mcall
GSGOLDMAN SACHS GROUP INC20,000$10.9Mshares
CCJCAMECO CORP250,000$10.3Mcall
GRABGRAB HOLDINGS LIMITED186,100$843Kshares

How Q2 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-25-031206 base2025-08-14acceptance time not in the bulk data set