Chescapmanager LLC Hedge Fund

Location: Baltimore, MD

CIK: 0001697162 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

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

Holdings (34)

AMZN AMAZON COM INC 8.3%

Value $76.79M Shares 350,000 Est. Cost $122.37 Unrealized +67.2%

NVDA NVIDIA CORPORATION 7.2%

Value $67.14M Shares 500,000 Est. Cost $96.05 Unrealized +43.5%

VRT VERTIV HOLDINGS CO 6.4%

Value $59.33M Shares 522,209 Est. Cost $15.00 Unrealized +690.0%

VRT VERTIV HOLDINGS CO 6.1%

Value $56.8M Shares 500,000 Est. Cost $15.00 Unrealized +690.0%

XLF SELECT SECTOR SPDR TR 5.2%

Value $48.33M Shares 1,000,000 Est. Cost $48.33 Unrealized —

MSFT MICROSOFT CORP 5.1%

Value $47.79M Shares 113,392 Est. Cost $261.84 Unrealized +61.3%

USFD US FOODS HLDG CORP 4.7%

Value $43.74M Shares 648,457 Est. Cost $26.52 Unrealized +147.5%

GOOGL ALPHABET INC 4.2%

Value $38.9M Shares 205,500 Est. Cost $112.89 Unrealized +54.3%

SNOW SNOWFLAKE INC 4.1%

Value $38.6M Shares 250,000 Est. Cost $151.55 Unrealized -7.1%

GOOGL ALPHABET INC 4.1%

Value $37.86M Shares 200,000 Est. Cost $112.89 Unrealized +54.3%

KBR KBR INC 3.6%

Value $33.68M Shares 581,444 Est. Cost $57.39 Unrealized +9.4%

AMZN AMAZON COM INC 3.5%

Value $32.8M Shares 149,500 Est. Cost $122.37 Unrealized +67.2%

BWXT BWX TECHNOLOGIES INC 3.5%

Value $32.13M Shares 288,423 Est. Cost $54.07 Unrealized +124.0%

WSC WILLSCOT HLDGS CORP 3.3%

Value $30.68M Shares 917,200 Est. Cost $15.98 Unrealized +129.9%

WSC WILLSCOT HLDGS CORP 3.3%

Value $30.65M Shares 916,259 Est. Cost $15.98 Unrealized +129.9%

NVDA NVIDIA CORPORATION 3.1%

Value $28.55M Shares 212,585 Est. Cost $96.05 Unrealized +43.5%

CCJ CAMECO CORP 2.5%

Value $23.31M Shares 453,656 Est. Cost $47.93 Unrealized +13.3%

MIR MIRION TECHNOLOGIES INC 2.5%

Value $23.17M Shares 1,327,895 Est. Cost $11.51 Unrealized +34.8%

DIS DISNEY WALT CO 2.5%

Value $23.11M Shares 207,500 Est. Cost $114.21 Unrealized -9.4%

CPNG COUPANG INC 1.9%

Value $17.96M Shares 817,133 Est. Cost $36.66 Unrealized -33.1%

FUN SIX FLAGS ENTERTAINMENT CORP 1.9%

Value $17.39M Shares 360,817 Est. Cost $45.74 Unrealized -4.1%

FTI TECHNIPFMC PLC 1.9%

Value $17.35M Shares 599,458 Est. Cost $14.23 Unrealized +98.7%

CRON CRONOS GROUP INC 1.7%

Value $16.06M Shares 7,950,237 Est. Cost $8.38 Unrealized -75.1%

CCJ CAMECO CORP 1.4%

Value $12.85M Shares 250,000 Est. Cost $47.93 Unrealized +13.3%

C CITIGROUP INC 1.2%

Value $11.62M Shares 165,076 Est. Cost $65.38 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 1.2%

Value $11.45M Shares 20,000 Est. Cost $544.86 Unrealized 0.0%

SNOW SNOWFLAKE INC 1.2%

Value $10.81M Shares 70,000 Est. Cost $151.55 Unrealized -7.1%

OWL BLUE OWL CAPITAL INC 1.2%

Value $10.78M Shares 463,251 Est. Cost $12.88 Unrealized +77.7%

CCI CROWN CASTLE INC 0.8%

Value $7.261M Shares 80,000 Est. Cost $97.45 Unrealized +0.7%

XLF SELECT SECTOR SPDR TR 0.8%

Value $7.25M Shares 150,000 Est. Cost $48.33 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.7%

Value $6.378M Shares 1,351,173 Est. Cost $7.96 Unrealized -42.8%

RIVN RIVIAN AUTOMOTIVE INC 0.6%

Value $5.302M Shares 398,632 Est. Cost $32.64 Unrealized -64.7%

KBR KBR INC 0.5%

Value $4.345M Shares 75,000 Est. Cost $57.39 Unrealized +9.4%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value $40,750 Shares 100,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	350,000	$76.79M	8.3%	$122.37	+67.2%	Call	023135106
NVDA	NVIDIA CORPORATION	500,000	$67.14M	7.2%	$96.05	+43.5%	Call	67066G104
VRT	VERTIV HOLDINGS CO	522,209	$59.33M	6.4%	$15.00	+690.0%	COM CL A	92537N108
VRT	VERTIV HOLDINGS CO	500,000	$56.8M	6.1%	$15.00	+690.0%	Call	92537N108
XLF	SELECT SECTOR SPDR TR	1,000,000	$48.33M	5.2%	$48.33	—	Call	81369Y605
MSFT	MICROSOFT CORP	113,392	$47.79M	5.1%	$261.84	+61.3%	COM	594918104
USFD	US FOODS HLDG CORP	648,457	$43.74M	4.7%	$26.52	+147.5%	COM	912008109
GOOGL	ALPHABET INC	205,500	$38.9M	4.2%	$112.89	+54.3%	CAP STK CL A	02079K305
SNOW	SNOWFLAKE INC	250,000	$38.6M	4.1%	$151.55	-7.1%	Call	833445109
GOOGL	ALPHABET INC	200,000	$37.86M	4.1%	$112.89	+54.3%	Call	02079K305
KBR	KBR INC	581,444	$33.68M	3.6%	$57.39	+9.4%	COM	48242W106
AMZN	AMAZON COM INC	149,500	$32.8M	3.5%	$122.37	+67.2%	COM	023135106
BWXT	BWX TECHNOLOGIES INC	288,423	$32.13M	3.5%	$54.07	+124.0%	COM	05605H100
WSC	WILLSCOT HLDGS CORP	917,200	$30.68M	3.3%	$15.98	+129.9%	Call	971378104
WSC	WILLSCOT HLDGS CORP	916,259	$30.65M	3.3%	$15.98	+129.9%	COM CL A	971378104
NVDA	NVIDIA CORPORATION	212,585	$28.55M	3.1%	$96.05	+43.5%	COM	67066G104
CCJ	CAMECO CORP	453,656	$23.31M	2.5%	$47.93	+13.3%	COM	13321L108
MIR	MIRION TECHNOLOGIES INC	1,327,895	$23.17M	2.5%	$11.51	+34.8%	COM CL A	60471A101
DIS	DISNEY WALT CO	207,500	$23.11M	2.5%	$114.21	-9.4%	COM	254687106
CPNG	COUPANG INC	817,133	$17.96M	1.9%	$36.66	-33.1%	CL A	22266T109
FUN	SIX FLAGS ENTERTAINMENT CORP	360,817	$17.39M	1.9%	$45.74	-4.1%	COM	83001C108
FTI	TECHNIPFMC PLC	599,458	$17.35M	1.9%	$14.23	+98.7%	COM	G87110105
CRON	CRONOS GROUP INC	7,950,237	$16.06M	1.7%	$8.38	-75.1%	COM	22717L101
CCJ	CAMECO CORP	250,000	$12.85M	1.4%	$47.93	+13.3%	Call	13321L108
C	CITIGROUP INC	165,076	$11.62M	1.2%	$65.38	0.0%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	20,000	$11.45M	1.2%	$544.86	0.0%	COM	38141G104
SNOW	SNOWFLAKE INC	70,000	$10.81M	1.2%	$151.55	-7.1%	CL A	833445109
OWL	BLUE OWL CAPITAL INC	463,251	$10.78M	1.2%	$12.88	+77.7%	COM CL A	09581B103
CCI	CROWN CASTLE INC	80,000	$7.261M	0.8%	$97.45	+0.7%	Call	22822V101
XLF	SELECT SECTOR SPDR TR	150,000	$7.25M	0.8%	$48.33	—	FINANCIAL	81369Y605
GRAB	GRAB HOLDINGS LIMITED	1,351,173	$6.378M	0.7%	$7.96	-42.8%	CLASS A ORD	G4124C109
RIVN	RIVIAN AUTOMOTIVE INC	398,632	$5.302M	0.6%	$32.64	-64.7%	COM CL A	76954A103
KBR	KBR INC	75,000	$4.345M	0.5%	$57.39	+9.4%	Call	48242W106
GRABW	GRAB HOLDINGS LIMITED	100,000	$40,750	0.0%	$2.11	—	*W EXP 99/99/999	G4124C117