Chescapmanager LLC Hedge Fund

CIK: 0001697162 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,246,040 (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 21.8%

Value ($000) $272,110 Shares 500,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 8.9%

Value ($000) $111,186 Shares 900,000 Est. Cost $96.05 Unrealized +5.2%

GOOGL ALPHABET INC 5.8%

Value ($000) $72,860 Shares 400,000 Est. Cost $107.89 Unrealized +55.1%

VRT VERTIV HOLDINGS CO 5.8%

Value ($000) $72,297 Shares 835,125 Est. Cost $15.00 Unrealized +505.4%

AMZN AMAZON COM INC 5.4%

Value ($000) $67,638 Shares 350,000 Est. Cost $122.37 Unrealized +50.1%

NVDA NVIDIA CORPORATION 5.0%

Value ($000) $61,770 Shares 500,000 Est. Cost $96.05 Unrealized +5.2%

MSFT MICROSOFT CORP 4.8%

Value ($000) $59,620 Shares 133,392 Est. Cost $261.84 Unrealized +59.4%

VRT VERTIV HOLDINGS CO 3.5%

Value ($000) $43,285 Shares 500,000 Est. Cost $15.00 Unrealized +505.4%

USFD US FOODS HLDG CORP 3.2%

Value ($000) $39,275 Shares 741,323 Est. Cost $26.52 Unrealized +98.4%

GOOGL ALPHABET INC 3.2%

Value ($000) $39,253 Shares 215,500 Est. Cost $107.89 Unrealized +55.1%

AMZN AMAZON COM INC 2.8%

Value ($000) $34,688 Shares 179,500 Est. Cost $122.37 Unrealized +50.1%

WSC WILLSCOT MOBIL MINI HLDNG CO 2.8%

Value ($000) $34,488 Shares 916,259 Est. Cost $15.98 Unrealized +147.6%

SNOW SNOWFLAKE INC 2.7%

Value ($000) $33,773 Shares 250,000 Est. Cost $154.03 Unrealized -4.1%

KBR KBR INC 2.6%

Value ($000) $32,804 Shares 511,444 Est. Cost $56.65 Unrealized +11.7%

BWXT BWX TECHNOLOGIES INC 2.3%

Value ($000) $29,061 Shares 305,909 Est. Cost $54.07 Unrealized +69.2%

DAL DELTA AIR LINES INC DEL 1.9%

Value ($000) $23,720 Shares 500,000 Est. Cost $39.25 Unrealized +24.4%

CCJ CAMECO CORP 1.8%

Value ($000) $21,828 Shares 443,656 Est. Cost $48.04 Unrealized +5.1%

DIS DISNEY WALT CO 1.7%

Value ($000) $20,603 Shares 207,500 Est. Cost $114.21 Unrealized -7.6%

CRON CRONOS GROUP INC 1.5%

Value ($000) $18,524 Shares 7,950,237 Est. Cost $8.38 Unrealized -69.2%

UBER UBER TECHNOLOGIES INC 1.5%

Value ($000) $18,170 Shares 250,000 Est. Cost $31.01 Unrealized +124.1%

— CEDAR FAIR L P 1.4%

Value ($000) $17,898 Shares 329,319 Est. Cost $47.15 Unrealized —

CPNG COUPANG INC 1.4%

Value ($000) $17,119 Shares 817,133 Est. Cost $36.66 Unrealized -40.9%

FTI TECHNIPFMC PLC 1.3%

Value ($000) $16,330 Shares 624,458 Est. Cost $14.23 Unrealized +79.2%

SNOW SNOWFLAKE INC 1.2%

Value ($000) $15,535 Shares 115,000 Est. Cost $154.03 Unrealized -4.1%

MIR MIRION TECHNOLOGIES INC 0.9%

Value ($000) $11,103 Shares 1,033,806 Est. Cost $10.41 Unrealized +2.1%

CCI CROWN CASTLE INC 0.8%

Value ($000) $9,770 Shares 100,000 Est. Cost $97.45 Unrealized -7.9%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.8%

Value ($000) $9,410 Shares 250,000 Est. Cost $15.98 Unrealized +147.6%

OWL BLUE OWL CAPITAL INC 0.7%

Value ($000) $8,223 Shares 463,251 Est. Cost $12.88 Unrealized +42.5%

MTCH MATCH GROUP INC NEW 0.6%

Value ($000) $7,252 Shares 238,703 Est. Cost $35.32 Unrealized -12.6%

CCI CROWN CASTLE INC 0.5%

Value ($000) $6,839 Shares 70,000 Est. Cost $97.45 Unrealized -7.9%

RIVN RIVIAN AUTOMOTIVE INC 0.4%

Value ($000) $5,350 Shares 398,632 Est. Cost $32.64 Unrealized -68.0%

GRAB GRAB HOLDINGS LIMITED 0.4%

Value ($000) $4,797 Shares 1,351,173 Est. Cost $7.96 Unrealized -55.9%

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $3,571 Shares 75,276 Est. Cost $39.25 Unrealized +24.4%

— LUMINAR TECHNOLOGIES INC 0.2%

Value ($000) $2,448 Shares 1,642,972 Est. Cost $14.21 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.1%

Value ($000) $1,800 Shares 54,308 Est. Cost $33.14 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.1%

Value ($000) $816 Shares 96,197 Est. Cost $19.45 Unrealized -53.6%

— CARA THERAPEUTICS INC 0.0%

Value ($000) $439 Shares 1,702,110 Est. Cost $10.21 Unrealized —

— LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $373 Shares 250,000 Est. Cost $14.21 Unrealized —

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $16 Shares 100,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	500,000	$272,110	21.8%	—	—	Put	78462F103
NVDA	NVIDIA CORPORATION	900,000	$111,186	8.9%	$96.05	+5.2%	COM	67066G104
GOOGL	ALPHABET INC	400,000	$72,860	5.8%	$107.89	+55.1%	Call	02079K305
VRT	VERTIV HOLDINGS CO	835,125	$72,297	5.8%	$15.00	+505.4%	COM CL A	92537N108
AMZN	AMAZON COM INC	350,000	$67,638	5.4%	$122.37	+50.1%	Call	023135106
NVDA	NVIDIA CORPORATION	500,000	$61,770	5.0%	$96.05	+5.2%	Call	67066G104
MSFT	MICROSOFT CORP	133,392	$59,620	4.8%	$261.84	+59.4%	COM	594918104
VRT	VERTIV HOLDINGS CO	500,000	$43,285	3.5%	$15.00	+505.4%	Call	92537N108
USFD	US FOODS HLDG CORP	741,323	$39,275	3.2%	$26.52	+98.4%	COM	912008109
GOOGL	ALPHABET INC	215,500	$39,253	3.2%	$107.89	+55.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	179,500	$34,688	2.8%	$122.37	+50.1%	COM	023135106
WSC	WILLSCOT MOBIL MINI HLDNG CO	916,259	$34,488	2.8%	$15.98	+147.6%	COM CL A	971378104
SNOW	SNOWFLAKE INC	250,000	$33,773	2.7%	$154.03	-4.1%	Call	833445109
KBR	KBR INC	511,444	$32,804	2.6%	$56.65	+11.7%	COM	48242W106
BWXT	BWX TECHNOLOGIES INC	305,909	$29,061	2.3%	$54.07	+69.2%	COM	05605H100
DAL	DELTA AIR LINES INC DEL	500,000	$23,720	1.9%	$39.25	+24.4%	Call	247361702
CCJ	CAMECO CORP	443,656	$21,828	1.8%	$48.04	+5.1%	COM	13321L108
DIS	DISNEY WALT CO	207,500	$20,603	1.7%	$114.21	-7.6%	COM	254687106
CRON	CRONOS GROUP INC	7,950,237	$18,524	1.5%	$8.38	-69.2%	COM	22717L101
UBER	UBER TECHNOLOGIES INC	250,000	$18,170	1.5%	$31.01	+124.1%	Call	90353T100
—	CEDAR FAIR L P	329,319	$17,898	1.4%	$47.15	—	DEPOSITRY UNIT	150185106
CPNG	COUPANG INC	817,133	$17,119	1.4%	$36.66	-40.9%	CL A	22266T109
FTI	TECHNIPFMC PLC	624,458	$16,330	1.3%	$14.23	+79.2%	COM	G87110105
SNOW	SNOWFLAKE INC	115,000	$15,535	1.2%	$154.03	-4.1%	CL A	833445109
MIR	MIRION TECHNOLOGIES INC	1,033,806	$11,103	0.9%	$10.41	+2.1%	COM CL A	60471A101
CCI	CROWN CASTLE INC	100,000	$9,770	0.8%	$97.45	-7.9%	Call	22822V101
WSC	WILLSCOT MOBIL MINI HLDNG CO	250,000	$9,410	0.8%	$15.98	+147.6%	Call	971378104
OWL	BLUE OWL CAPITAL INC	463,251	$8,223	0.7%	$12.88	+42.5%	COM CL A	09581B103
MTCH	MATCH GROUP INC NEW	238,703	$7,252	0.6%	$35.32	-12.6%	COM	57667L107
CCI	CROWN CASTLE INC	70,000	$6,839	0.5%	$97.45	-7.9%	COM	22822V101
RIVN	RIVIAN AUTOMOTIVE INC	398,632	$5,350	0.4%	$32.64	-68.0%	COM CL A	76954A103
GRAB	GRAB HOLDINGS LIMITED	1,351,173	$4,797	0.4%	$7.96	-55.9%	CLASS A ORD	G4124C109
DAL	DELTA AIR LINES INC DEL	75,276	$3,571	0.3%	$39.25	+24.4%	COM NEW	247361702
—	LUMINAR TECHNOLOGIES INC	1,642,972	$2,448	0.2%	$14.21	—	COM CL A	550424105
—	SIX FLAGS ENTMT CORP NEW	54,308	$1,800	0.1%	$33.14	—	COM	83001A102
TBPH	THERAVANCE BIOPHARMA INC	96,197	$816	0.1%	$19.45	-53.6%	COM	G8807B106
—	CARA THERAPEUTICS INC	1,702,110	$439	0.0%	$10.21	—	COM	140755109
—	LUMINAR TECHNOLOGIES INC	250,000	$373	0.0%	$14.21	—	Call	550424105
GRABW	GRAB HOLDINGS LIMITED	100,000	$16	0.0%	$2.11	—	*W EXP 99/99/999	G4124C117