Chescapmanager LLC Hedge Fund

CIK: 0001697162 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $944,499 (100.0% shares, 0.0% debt)

Holdings (37)

VRT VERTIV HOLDINGS CO 8.3%

Value ($000) $78,610 Shares 790,125 Est. Cost $15.00 Unrealized +451.4%

GOOGL ALPHABET INC 7.0%

Value ($000) $66,340 Shares 400,000 Est. Cost $112.89 Unrealized +47.7%

AMZN AMAZON COM INC 6.9%

Value ($000) $65,216 Shares 350,000 Est. Cost $122.37 Unrealized +49.1%

NVDA NVIDIA CORPORATION 6.4%

Value ($000) $60,720 Shares 500,000 Est. Cost $96.05 Unrealized +22.9%

NVDA NVIDIA CORPORATION 6.3%

Value ($000) $59,506 Shares 490,000 Est. Cost $96.05 Unrealized +22.9%

MSFT MICROSOFT CORP 6.1%

Value ($000) $57,399 Shares 133,392 Est. Cost $261.84 Unrealized +61.6%

VRT VERTIV HOLDINGS CO 5.3%

Value ($000) $49,745 Shares 500,000 Est. Cost $15.00 Unrealized +451.4%

USFD US FOODS HLDG CORP 4.7%

Value ($000) $44,054 Shares 716,323 Est. Cost $26.52 Unrealized +111.1%

GOOGL ALPHABET INC 4.1%

Value ($000) $39,058 Shares 235,500 Est. Cost $112.89 Unrealized +47.7%

DAL DELTA AIR LINES INC DEL 4.0%

Value ($000) $38,093 Shares 750,000 Est. Cost $39.68 Unrealized +8.1%

WSC WILLSCOT HLDGS CORP 3.6%

Value ($000) $34,451 Shares 916,259 Est. Cost $15.98 Unrealized +138.8%

AMZN AMAZON COM INC 3.5%

Value ($000) $33,446 Shares 179,500 Est. Cost $122.37 Unrealized +49.1%

KBR KBR INC 3.5%

Value ($000) $33,310 Shares 511,444 Est. Cost $56.65 Unrealized +12.8%

BWXT BWX TECHNOLOGIES INC 3.5%

Value ($000) $33,252 Shares 305,909 Est. Cost $54.07 Unrealized +81.7%

SNOW SNOWFLAKE INC 3.0%

Value ($000) $28,715 Shares 250,000 Est. Cost $151.55 Unrealized -18.9%

CCJ CAMECO CORP 2.3%

Value ($000) $21,667 Shares 453,656 Est. Cost $47.93 Unrealized -9.4%

CPNG COUPANG INC 2.1%

Value ($000) $20,061 Shares 817,133 Est. Cost $36.66 Unrealized -39.4%

DIS DISNEY WALT CO 2.1%

Value ($000) $19,959 Shares 207,500 Est. Cost $114.21 Unrealized -20.7%

UBER UBER TECHNOLOGIES INC 2.0%

Value ($000) $18,790 Shares 250,000 Est. Cost — Unrealized —

CRON CRONOS GROUP INC 1.8%

Value ($000) $17,411 Shares 7,950,237 Est. Cost $8.38 Unrealized -72.7%

FTI TECHNIPFMC PLC 1.7%

Value ($000) $15,724 Shares 599,458 Est. Cost $14.23 Unrealized +84.5%

FUN SIX FLAGS ENTERTAINMENT CORP 1.5%

Value ($000) $14,545 Shares 360,817 Est. Cost $45.74 Unrealized 0.0%

SNOW SNOWFLAKE INC 1.5%

Value ($000) $14,358 Shares 125,000 Est. Cost $151.55 Unrealized -18.9%

CCI CROWN CASTLE INC 1.3%

Value ($000) $11,863 Shares 100,000 Est. Cost $97.45 Unrealized +4.7%

MIR MIRION TECHNOLOGIES INC 1.2%

Value ($000) $11,528 Shares 1,041,401 Est. Cost $10.41 Unrealized +1.1%

WSC WILLSCOT HLDGS CORP 1.0%

Value ($000) $9,400 Shares 250,000 Est. Cost $15.98 Unrealized +138.8%

MTCH MATCH GROUP INC NEW 1.0%

Value ($000) $9,033 Shares 238,703 Est. Cost $35.32 Unrealized -3.2%

OWL BLUE OWL CAPITAL INC 0.9%

Value ($000) $8,969 Shares 463,251 Est. Cost $12.88 Unrealized +38.7%

CCI CROWN CASTLE INC 0.9%

Value ($000) $8,304 Shares 70,000 Est. Cost $97.45 Unrealized +4.7%

GRAB GRAB HOLDINGS LIMITED 0.5%

Value ($000) $5,134 Shares 1,351,173 Est. Cost $7.96 Unrealized -57.2%

RIVN RIVIAN AUTOMOTIVE INC 0.5%

Value ($000) $4,473 Shares 398,632 Est. Cost $32.64 Unrealized -56.0%

DAL DELTA AIR LINES INC DEL 0.5%

Value ($000) $4,331 Shares 85,276 Est. Cost $39.68 Unrealized +8.1%

SLB SCHLUMBERGER LTD 0.4%

Value ($000) $3,776 Shares 90,000 Est. Cost $42.68 Unrealized 0.0%

MGRC MCGRATH RENTCORP 0.3%

Value ($000) $2,489 Shares 23,642 Est. Cost $106.05 Unrealized 0.0%

— CARA THERAPEUTICS INC 0.1%

Value ($000) $524 Shares 1,702,110 Est. Cost $10.21 Unrealized —

— LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $225 Shares 250,000 Est. Cost $14.21 Unrealized —

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $24 Shares 100,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	790,125	$78,610	8.3%	$15.00	+451.4%	COM CL A	92537N108
GOOGL	ALPHABET INC	400,000	$66,340	7.0%	$112.89	+47.7%	Call	02079K305
AMZN	AMAZON COM INC	350,000	$65,216	6.9%	$122.37	+49.1%	Call	023135106
NVDA	NVIDIA CORPORATION	500,000	$60,720	6.4%	$96.05	+22.9%	Call	67066G104
NVDA	NVIDIA CORPORATION	490,000	$59,506	6.3%	$96.05	+22.9%	COM	67066G104
MSFT	MICROSOFT CORP	133,392	$57,399	6.1%	$261.84	+61.6%	COM	594918104
VRT	VERTIV HOLDINGS CO	500,000	$49,745	5.3%	$15.00	+451.4%	Call	92537N108
USFD	US FOODS HLDG CORP	716,323	$44,054	4.7%	$26.52	+111.1%	COM	912008109
GOOGL	ALPHABET INC	235,500	$39,058	4.1%	$112.89	+47.7%	CAP STK CL A	02079K305
DAL	DELTA AIR LINES INC DEL	750,000	$38,093	4.0%	$39.68	+8.1%	Call	247361702
WSC	WILLSCOT HLDGS CORP	916,259	$34,451	3.6%	$15.98	+138.8%	COM CL A	971378104
AMZN	AMAZON COM INC	179,500	$33,446	3.5%	$122.37	+49.1%	COM	023135106
KBR	KBR INC	511,444	$33,310	3.5%	$56.65	+12.8%	COM	48242W106
BWXT	BWX TECHNOLOGIES INC	305,909	$33,252	3.5%	$54.07	+81.7%	COM	05605H100
SNOW	SNOWFLAKE INC	250,000	$28,715	3.0%	$151.55	-18.9%	Call	833445109
CCJ	CAMECO CORP	453,656	$21,667	2.3%	$47.93	-9.4%	COM	13321L108
CPNG	COUPANG INC	817,133	$20,061	2.1%	$36.66	-39.4%	CL A	22266T109
DIS	DISNEY WALT CO	207,500	$19,959	2.1%	$114.21	-20.7%	COM	254687106
UBER	UBER TECHNOLOGIES INC	250,000	$18,790	2.0%	—	—	Call	90353T100
CRON	CRONOS GROUP INC	7,950,237	$17,411	1.8%	$8.38	-72.7%	COM	22717L101
FTI	TECHNIPFMC PLC	599,458	$15,724	1.7%	$14.23	+84.5%	COM	G87110105
FUN	SIX FLAGS ENTERTAINMENT CORP	360,817	$14,545	1.5%	$45.74	0.0%	COM	83001C108
SNOW	SNOWFLAKE INC	125,000	$14,358	1.5%	$151.55	-18.9%	CL A	833445109
CCI	CROWN CASTLE INC	100,000	$11,863	1.3%	$97.45	+4.7%	Call	22822V101
MIR	MIRION TECHNOLOGIES INC	1,041,401	$11,528	1.2%	$10.41	+1.1%	COM CL A	60471A101
WSC	WILLSCOT HLDGS CORP	250,000	$9,400	1.0%	$15.98	+138.8%	Call	971378104
MTCH	MATCH GROUP INC NEW	238,703	$9,033	1.0%	$35.32	-3.2%	COM	57667L107
OWL	BLUE OWL CAPITAL INC	463,251	$8,969	0.9%	$12.88	+38.7%	COM CL A	09581B103
CCI	CROWN CASTLE INC	70,000	$8,304	0.9%	$97.45	+4.7%	COM	22822V101
GRAB	GRAB HOLDINGS LIMITED	1,351,173	$5,134	0.5%	$7.96	-57.2%	CLASS A ORD	G4124C109
RIVN	RIVIAN AUTOMOTIVE INC	398,632	$4,473	0.5%	$32.64	-56.0%	COM CL A	76954A103
DAL	DELTA AIR LINES INC DEL	85,276	$4,331	0.5%	$39.68	+8.1%	COM NEW	247361702
SLB	SCHLUMBERGER LTD	90,000	$3,776	0.4%	$42.68	0.0%	COM STK	806857108
MGRC	MCGRATH RENTCORP	23,642	$2,489	0.3%	$106.05	0.0%	COM	580589109
—	CARA THERAPEUTICS INC	1,702,110	$524	0.1%	$10.21	—	COM	140755109
—	LUMINAR TECHNOLOGIES INC	250,000	$225	0.0%	$14.21	—	Call	550424105
GRABW	GRAB HOLDINGS LIMITED	100,000	$24	0.0%	$2.11	—	*W EXP 99/99/999	G4124C117