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Chescapmanager LLC

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13F filer, CIK 1697162, BALTIMORE, MD

Chescapmanager LLC reported $1,046,364,268 across 23 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 76.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-042291

Period
2025-09-30
Reported value
$1.05B
Holdings
23
Top 10 weight
76.15%
New
0
Sold out
2

Part of the filer group Chescapmanager LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KBRadded+170,013$8.04M
MIRadded+331,242$7.7M
FUNadded+151,416$3.44M
DISadded+30,000$3.44M
OWLadded+176,050$2.98M

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
NVDAreduced-120,000-$22.4M
GOOGLreduced-65,000-$15.8M
BWXTreduced-47,367-$8.73M
XLFexited-150,000-$7.85M
VRTreduced-45,000-$6.79M

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 2025

Share positions as resolved from 13F-HR 0001140361-25-042291, largest first. % of portfolio is the value over $626,327,268, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,125 shares; 2024Q4: 522,209 shares; 2025Q1: 484,196 shares; 2025Q2: 484,196 shares; 2025Q3: 439,196 shares 439,196$66.3M10.58%-45,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,000 shares; 2024Q4: 212,585 shares; 2025Q1: 462,585 shares; 2025Q2: 462,585 shares; 2025Q3: 342,585 shares 342,585$63.9M10.21%-120,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,392 shares; 2024Q4: 113,392 shares; 2025Q1: 120,892 shares; 2025Q2: 120,892 shares; 2025Q3: 120,892 shares 120,892$62.6M10%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,500 shares; 2024Q4: 205,500 shares; 2025Q1: 275,500 shares; 2025Q2: 275,500 shares; 2025Q3: 210,500 shares 210,500$51.2M8.17%-65,000Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,909 shares; 2024Q4: 288,423 shares; 2025Q1: 285,059 shares; 2025Q2: 290,059 shares; 2025Q3: 242,692 shares 242,692$44.7M7.14%-47,367Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,323 shares; 2024Q4: 648,457 shares; 2025Q1: 578,457 shares; 2025Q2: 568,457 shares; 2025Q3: 578,457 shares 578,457$44.3M7.08%+10,000Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,659,137 shares 1,659,137$38.6M6.16%+331,242Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,656 shares; 2024Q4: 453,656 shares; 2025Q1: 443,656 shares; 2025Q2: 443,656 shares; 2025Q3: 443,656 shares 443,656$37.2M5.94%0Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,444 shares; 2024Q4: 581,444 shares; 2025Q1: 576,444 shares; 2025Q2: 581,444 shares; 2025Q3: 751,457 shares 751,457$35.5M5.67%+170,013Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,076 shares; 2025Q1: 165,076 shares; 2025Q2: 321,076 shares; 2025Q3: 321,076 shares 321,076$32.6M5.2%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,500 shares; 2024Q4: 207,500 shares; 2025Q1: 217,500 shares; 2025Q2: 217,500 shares; 2025Q3: 247,500 shares 247,500$28.3M4.52%+30,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,500 shares; 2024Q4: 149,500 shares; 2025Q1: 119,500 shares; 2025Q2: 119,500 shares; 2025Q3: 119,500 shares 119,500$26.2M4.19%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,458 shares; 2024Q4: 599,458 shares; 2025Q1: 599,458 shares; 2025Q2: 599,458 shares; 2025Q3: 599,458 shares 599,458$23.6M3.78%0Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,945,237 shares 7,945,237$22.1M3.53%-5,000Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,259 shares; 2024Q4: 916,259 shares; 2025Q1: 896,259 shares; 2025Q2: 896,259 shares; 2025Q3: 896,259 shares 896,259$18.9M3.02%0Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,817 shares; 2024Q4: 360,817 shares; 2025Q1: 400,817 shares; 2025Q2: 637,360 shares; 2025Q3: 788,776 shares 788,776$17.9M2.86%+151,416Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,251 shares; 2024Q4: 463,251 shares; 2025Q1: 463,251 shares; 2025Q2: 463,251 shares; 2025Q3: 639,301 shares 639,301$10.8M1.73%+176,050Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 503,259 shares; 2025Q3: 997,029 shares 997,029$1.35M0.21%+493,770Timeline
GRABWGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$49.3K0.01%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$140M0
AMZNAMAZON COM INC COMcall600,000$132M+250,000
VRTVERTIV HOLDINGS CO Stockcall500,000$75.4M0
GOOGLALPHABET INC COMcall300,000$72.9M+50,000

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR150,000$7.85Mshares
XLFSELECT SECTOR SPDR TR100,000$5.24Mcall

How Q3 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 0001140361-25-042291 base2025-11-14acceptance time not in the bulk data set