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Chescapmanager LLC

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13F filer, CIK 1697162, BALTIMORE, MD

Chescapmanager LLC reported $1,200,953,351 across 26 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 74.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-005392

Period
2025-12-31
Reported value
$1.2B
Holdings
26
Top 10 weight
74.61%
New
3
Sold out
0

Part of the filer group Chescapmanager LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GPGInew+465,310$8.97M
FUNadded+332,478$5.1M
OWLadded+323,668$4.84M
DISadded+32,497$3.7M
KBRadded+42,622$1.71M

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
BWXTreduced-124,896-$21.6M
NVDAreduced-80,000-$14.9M
GOOGLreduced-20,000-$6.26M
MSFTreduced-10,000-$4.84M
VRTreduced-17,196-$2.79M

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, Q4 2025

Share positions as resolved from 13F-HR 0001140361-26-005392, largest first. % of portfolio is the value over $606,091,575, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,125 shares; 2024Q4: 522,209 shares; 2025Q1: 484,196 shares; 2025Q2: 484,196 shares; 2025Q3: 439,196 shares; 2025Q4: 422,000 shares 422,000$68.4M11.28%-17,196Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,500 shares; 2024Q4: 205,500 shares; 2025Q1: 275,500 shares; 2025Q2: 275,500 shares; 2025Q3: 210,500 shares; 2025Q4: 190,500 shares 190,500$59.6M9.84%-20,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,392 shares; 2024Q4: 113,392 shares; 2025Q1: 120,892 shares; 2025Q2: 120,892 shares; 2025Q3: 120,892 shares; 2025Q4: 110,892 shares 110,892$53.6M8.85%-10,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,000 shares; 2024Q4: 212,585 shares; 2025Q1: 462,585 shares; 2025Q2: 462,585 shares; 2025Q3: 342,585 shares; 2025Q4: 262,585 shares 262,585$49M8.08%-80,000Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,323 shares; 2024Q4: 648,457 shares; 2025Q1: 578,457 shares; 2025Q2: 568,457 shares; 2025Q3: 578,457 shares; 2025Q4: 558,457 shares 558,457$42.1M6.94%-20,000Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,656 shares; 2024Q4: 453,656 shares; 2025Q1: 443,656 shares; 2025Q2: 443,656 shares; 2025Q3: 443,656 shares; 2025Q4: 443,656 shares 443,656$40.6M6.7%0Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,659,137 shares 1,659,137$38.9M6.41%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,076 shares; 2025Q1: 165,076 shares; 2025Q2: 321,076 shares; 2025Q3: 321,076 shares; 2025Q4: 311,076 shares 311,076$36.3M5.99%-10,000Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,444 shares; 2024Q4: 581,444 shares; 2025Q1: 576,444 shares; 2025Q2: 581,444 shares; 2025Q3: 751,457 shares; 2025Q4: 794,079 shares 794,079$31.9M5.27%+42,622Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,500 shares; 2024Q4: 207,500 shares; 2025Q1: 217,500 shares; 2025Q2: 217,500 shares; 2025Q3: 247,500 shares; 2025Q4: 279,997 shares 279,997$31.9M5.26%+32,497Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,500 shares; 2024Q4: 149,500 shares; 2025Q1: 119,500 shares; 2025Q2: 119,500 shares; 2025Q3: 119,500 shares; 2025Q4: 119,500 shares 119,500$27.6M4.55%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,458 shares; 2024Q4: 599,458 shares; 2025Q1: 599,458 shares; 2025Q2: 599,458 shares; 2025Q3: 599,458 shares; 2025Q4: 589,458 shares 589,458$26.3M4.33%-10,000Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,942,737 shares 7,942,737$20.9M3.45%-2,500Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,909 shares; 2024Q4: 288,423 shares; 2025Q1: 285,059 shares; 2025Q2: 290,059 shares; 2025Q3: 242,692 shares; 2025Q4: 117,796 shares 117,796$20.4M3.36%-124,896Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,817 shares; 2024Q4: 360,817 shares; 2025Q1: 400,817 shares; 2025Q2: 637,360 shares; 2025Q3: 788,776 shares; 2025Q4: 1,121,254 shares 1,121,254$17.2M2.84%+332,478Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,259 shares; 2024Q4: 916,259 shares; 2025Q1: 896,259 shares; 2025Q2: 896,259 shares; 2025Q3: 896,259 shares; 2025Q4: 896,259 shares 896,259$16.9M2.78%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,251 shares; 2024Q4: 463,251 shares; 2025Q1: 463,251 shares; 2025Q2: 463,251 shares; 2025Q3: 639,301 shares; 2025Q4: 962,969 shares 962,969$14.4M2.37%+323,668Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 465,310 shares 465,310$8.97M1.48%newTimeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 503,259 shares; 2025Q3: 997,029 shares; 2025Q4: 997,029 shares 997,029$1.35M0.22%0Timeline
GRABWGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$29.4K<0.01%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
AMZNAMAZON COM INC COMcall900,000$208M+300,000
NVDANVIDIA CORPORATION COMcall750,000$140M0
MSFTMICROSOFT CORP COMcall200,000$96.7Mnew
GOOGLALPHABET INC COMcall300,000$93.9M0
VRTVERTIV HOLDINGS CO Stockcall325,000$52.7M-175,000
FUNSIX FLAGS ENTERTAINMENT CORP Stockcall258,900$3.97Mnew

How Q4 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 0001140361-26-005392 base2026-02-13acceptance time not in the bulk data set