Chescapmanager LLC Hedge Fund

CIK: 0001697162 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $930,210 (100.0% shares, 0.0% debt)

Holdings (34)

AMZN AMAZON COM INC 8.3%

Value ($000) $76,787 Shares 350,000 Est. Cost $122.37 Unrealized +67.2%

NVDA NVIDIA CORPORATION 7.2%

Value ($000) $67,145 Shares 500,000 Est. Cost $96.05 Unrealized +43.5%

VRT VERTIV HOLDINGS CO 6.4%

Value ($000) $59,328 Shares 522,209 Est. Cost $15.00 Unrealized +690.0%

VRT VERTIV HOLDINGS CO 6.1%

Value ($000) $56,805 Shares 500,000 Est. Cost $15.00 Unrealized +690.0%

XLF SELECT SECTOR SPDR TR 5.2%

Value ($000) $48,330 Shares 1,000,000 Est. Cost $48.33 Unrealized —

MSFT MICROSOFT CORP 5.1%

Value ($000) $47,795 Shares 113,392 Est. Cost $261.84 Unrealized +61.3%

USFD US FOODS HLDG CORP 4.7%

Value ($000) $43,745 Shares 648,457 Est. Cost $26.52 Unrealized +147.5%

GOOGL ALPHABET INC 4.2%

Value ($000) $38,901 Shares 205,500 Est. Cost $112.89 Unrealized +54.3%

SNOW SNOWFLAKE INC 4.1%

Value ($000) $38,603 Shares 250,000 Est. Cost $151.55 Unrealized -7.1%

GOOGL ALPHABET INC 4.1%

Value ($000) $37,860 Shares 200,000 Est. Cost $112.89 Unrealized +54.3%

KBR KBR INC 3.6%

Value ($000) $33,683 Shares 581,444 Est. Cost $57.39 Unrealized +9.4%

AMZN AMAZON COM INC 3.5%

Value ($000) $32,799 Shares 149,500 Est. Cost $122.37 Unrealized +67.2%

BWXT BWX TECHNOLOGIES INC 3.5%

Value ($000) $32,127 Shares 288,423 Est. Cost $54.07 Unrealized +124.0%

WSC WILLSCOT HLDGS CORP 3.3%

Value ($000) $30,680 Shares 917,200 Est. Cost $15.98 Unrealized +129.9%

WSC WILLSCOT HLDGS CORP 3.3%

Value ($000) $30,649 Shares 916,259 Est. Cost $15.98 Unrealized +129.9%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $28,548 Shares 212,585 Est. Cost $96.05 Unrealized +43.5%

CCJ CAMECO CORP 2.5%

Value ($000) $23,313 Shares 453,656 Est. Cost $47.93 Unrealized +13.3%

MIR MIRION TECHNOLOGIES INC 2.5%

Value ($000) $23,172 Shares 1,327,895 Est. Cost $11.51 Unrealized +34.8%

DIS DISNEY WALT CO 2.5%

Value ($000) $23,105 Shares 207,500 Est. Cost $114.21 Unrealized -9.4%

CPNG COUPANG INC 1.9%

Value ($000) $17,961 Shares 817,133 Est. Cost $36.66 Unrealized -33.1%

FUN SIX FLAGS ENTERTAINMENT CORP 1.9%

Value ($000) $17,388 Shares 360,817 Est. Cost $45.74 Unrealized -4.1%

FTI TECHNIPFMC PLC 1.9%

Value ($000) $17,348 Shares 599,458 Est. Cost $14.23 Unrealized +98.7%

CRON CRONOS GROUP INC 1.7%

Value ($000) $16,059 Shares 7,950,237 Est. Cost $8.38 Unrealized -75.1%

CCJ CAMECO CORP 1.4%

Value ($000) $12,848 Shares 250,000 Est. Cost $47.93 Unrealized +13.3%

C CITIGROUP INC 1.2%

Value ($000) $11,620 Shares 165,076 Est. Cost $65.38 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $11,452 Shares 20,000 Est. Cost $544.86 Unrealized 0.0%

SNOW SNOWFLAKE INC 1.2%

Value ($000) $10,809 Shares 70,000 Est. Cost $151.55 Unrealized -7.1%

OWL BLUE OWL CAPITAL INC 1.2%

Value ($000) $10,775 Shares 463,251 Est. Cost $12.88 Unrealized +77.7%

CCI CROWN CASTLE INC 0.8%

Value ($000) $7,261 Shares 80,000 Est. Cost $97.45 Unrealized +0.7%

XLF SELECT SECTOR SPDR TR 0.8%

Value ($000) $7,250 Shares 150,000 Est. Cost $48.33 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.7%

Value ($000) $6,378 Shares 1,351,173 Est. Cost $7.96 Unrealized -42.8%

RIVN RIVIAN AUTOMOTIVE INC 0.6%

Value ($000) $5,302 Shares 398,632 Est. Cost $32.64 Unrealized -64.7%

KBR KBR INC 0.5%

Value ($000) $4,345 Shares 75,000 Est. Cost $57.39 Unrealized +9.4%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $41 Shares 100,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	350,000	$76,787	8.3%	$122.37	+67.2%	Call	023135106
NVDA	NVIDIA CORPORATION	500,000	$67,145	7.2%	$96.05	+43.5%	Call	67066G104
VRT	VERTIV HOLDINGS CO	522,209	$59,328	6.4%	$15.00	+690.0%	COM CL A	92537N108
VRT	VERTIV HOLDINGS CO	500,000	$56,805	6.1%	$15.00	+690.0%	Call	92537N108
XLF	SELECT SECTOR SPDR TR	1,000,000	$48,330	5.2%	$48.33	—	Call	81369Y605
MSFT	MICROSOFT CORP	113,392	$47,795	5.1%	$261.84	+61.3%	COM	594918104
USFD	US FOODS HLDG CORP	648,457	$43,745	4.7%	$26.52	+147.5%	COM	912008109
GOOGL	ALPHABET INC	205,500	$38,901	4.2%	$112.89	+54.3%	CAP STK CL A	02079K305
SNOW	SNOWFLAKE INC	250,000	$38,603	4.1%	$151.55	-7.1%	Call	833445109
GOOGL	ALPHABET INC	200,000	$37,860	4.1%	$112.89	+54.3%	Call	02079K305
KBR	KBR INC	581,444	$33,683	3.6%	$57.39	+9.4%	COM	48242W106
AMZN	AMAZON COM INC	149,500	$32,799	3.5%	$122.37	+67.2%	COM	023135106
BWXT	BWX TECHNOLOGIES INC	288,423	$32,127	3.5%	$54.07	+124.0%	COM	05605H100
WSC	WILLSCOT HLDGS CORP	917,200	$30,680	3.3%	$15.98	+129.9%	Call	971378104
WSC	WILLSCOT HLDGS CORP	916,259	$30,649	3.3%	$15.98	+129.9%	COM CL A	971378104
NVDA	NVIDIA CORPORATION	212,585	$28,548	3.1%	$96.05	+43.5%	COM	67066G104
CCJ	CAMECO CORP	453,656	$23,313	2.5%	$47.93	+13.3%	COM	13321L108
MIR	MIRION TECHNOLOGIES INC	1,327,895	$23,172	2.5%	$11.51	+34.8%	COM CL A	60471A101
DIS	DISNEY WALT CO	207,500	$23,105	2.5%	$114.21	-9.4%	COM	254687106
CPNG	COUPANG INC	817,133	$17,961	1.9%	$36.66	-33.1%	CL A	22266T109
FUN	SIX FLAGS ENTERTAINMENT CORP	360,817	$17,388	1.9%	$45.74	-4.1%	COM	83001C108
FTI	TECHNIPFMC PLC	599,458	$17,348	1.9%	$14.23	+98.7%	COM	G87110105
CRON	CRONOS GROUP INC	7,950,237	$16,059	1.7%	$8.38	-75.1%	COM	22717L101
CCJ	CAMECO CORP	250,000	$12,848	1.4%	$47.93	+13.3%	Call	13321L108
C	CITIGROUP INC	165,076	$11,620	1.2%	$65.38	0.0%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	20,000	$11,452	1.2%	$544.86	0.0%	COM	38141G104
SNOW	SNOWFLAKE INC	70,000	$10,809	1.2%	$151.55	-7.1%	CL A	833445109
OWL	BLUE OWL CAPITAL INC	463,251	$10,775	1.2%	$12.88	+77.7%	COM CL A	09581B103
CCI	CROWN CASTLE INC	80,000	$7,261	0.8%	$97.45	+0.7%	Call	22822V101
XLF	SELECT SECTOR SPDR TR	150,000	$7,250	0.8%	$48.33	—	FINANCIAL	81369Y605
GRAB	GRAB HOLDINGS LIMITED	1,351,173	$6,378	0.7%	$7.96	-42.8%	CLASS A ORD	G4124C109
RIVN	RIVIAN AUTOMOTIVE INC	398,632	$5,302	0.6%	$32.64	-64.7%	COM CL A	76954A103
KBR	KBR INC	75,000	$4,345	0.5%	$57.39	+9.4%	Call	48242W106
GRABW	GRAB HOLDINGS LIMITED	100,000	$41	0.0%	$2.11	—	*W EXP 99/99/999	G4124C117