Chescapmanager LLC Hedge Fund

CIK: 0001697162 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $931,516 (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TR 24.0%

Value ($000) $223,687 Shares 400,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 7.1%

Value ($000) $66,591 Shares 350,000 Est. Cost $122.37 Unrealized +77.3%

NVDA NVIDIA CORPORATION 5.4%

Value ($000) $50,135 Shares 462,585 Est. Cost $112.62 Unrealized +12.5%

XLF SELECT SECTOR SPDR TR 5.3%

Value ($000) $49,830 Shares 1,000,000 Est. Cost $48.33 Unrealized —

MSFT MICROSOFT CORP 4.9%

Value ($000) $45,382 Shares 120,892 Est. Cost $270.72 Unrealized +49.6%

GOOGL ALPHABET INC 4.6%

Value ($000) $42,603 Shares 275,500 Est. Cost $130.12 Unrealized +38.9%

USFD US FOODS HLDG CORP 4.1%

Value ($000) $37,866 Shares 578,457 Est. Cost $26.52 Unrealized +157.7%

VRT VERTIV HOLDINGS CO 3.9%

Value ($000) $36,100 Shares 500,000 Est. Cost $15.00 Unrealized +608.4%

VRT VERTIV HOLDINGS CO 3.8%

Value ($000) $34,959 Shares 484,196 Est. Cost $15.00 Unrealized +608.4%

KBR KBR INC 3.1%

Value ($000) $28,713 Shares 576,444 Est. Cost $57.39 Unrealized -8.3%

BWXT BWX TECHNOLOGIES INC 3.0%

Value ($000) $28,121 Shares 285,059 Est. Cost $54.07 Unrealized +99.3%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $27,095 Shares 250,000 Est. Cost $112.62 Unrealized +12.5%

WSC WILLSCOT HLDGS CORP 2.7%

Value ($000) $24,916 Shares 896,259 Est. Cost $15.98 Unrealized +112.8%

AMZN AMAZON COM INC 2.4%

Value ($000) $22,736 Shares 119,500 Est. Cost $122.37 Unrealized +77.3%

SNOW SNOWFLAKE INC 2.4%

Value ($000) $21,924 Shares 150,000 Est. Cost $151.55 Unrealized +12.0%

DIS DISNEY WALT CO 2.3%

Value ($000) $21,467 Shares 217,500 Est. Cost $113.85 Unrealized -6.6%

MIR MIRION TECHNOLOGIES INC 2.1%

Value ($000) $19,254 Shares 1,327,895 Est. Cost $11.51 Unrealized +36.6%

FTI TECHNIPFMC PLC 2.0%

Value ($000) $18,997 Shares 599,458 Est. Cost $14.23 Unrealized +109.5%

CCJ CAMECO CORP 2.0%

Value ($000) $18,261 Shares 443,656 Est. Cost $47.93 Unrealized -2.0%

CPNG COUPANG INC 1.9%

Value ($000) $17,920 Shares 817,133 Est. Cost $36.66 Unrealized -36.6%

WSC WILLSCOT HLDGS CORP 1.7%

Value ($000) $15,699 Shares 564,700 Est. Cost $15.98 Unrealized +112.8%

CRON CRONOS GROUP INC 1.5%

Value ($000) $14,390 Shares 7,950,237 Est. Cost $8.38 Unrealized -76.9%

FUN SIX FLAGS ENTERTAINMENT CORP 1.5%

Value ($000) $14,297 Shares 400,817 Est. Cost $45.43 Unrealized -6.3%

C CITIGROUP INC 1.3%

Value ($000) $11,719 Shares 165,076 Est. Cost $65.38 Unrealized +14.0%

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $10,926 Shares 20,000 Est. Cost $544.86 Unrealized +8.4%

CCJ CAMECO CORP 1.1%

Value ($000) $10,290 Shares 250,000 Est. Cost $47.93 Unrealized -2.0%

OWL BLUE OWL CAPITAL INC 1.0%

Value ($000) $9,284 Shares 463,251 Est. Cost $12.88 Unrealized +74.6%

XLF SELECT SECTOR SPDR TR 0.8%

Value ($000) $7,475 Shares 150,000 Est. Cost $48.33 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.1%

Value ($000) $843 Shares 186,100 Est. Cost $7.96 Unrealized -41.4%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $38 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	400,000	$223,687	24.0%	—	—	Put	78462F103
AMZN	AMAZON COM INC	350,000	$66,591	7.1%	$122.37	+77.3%	Call	023135106
NVDA	NVIDIA CORPORATION	462,585	$50,135	5.4%	$112.62	+12.5%	COM	67066G104
XLF	SELECT SECTOR SPDR TR	1,000,000	$49,830	5.3%	$48.33	—	Call	81369Y605
MSFT	MICROSOFT CORP	120,892	$45,382	4.9%	$270.72	+49.6%	COM	594918104
GOOGL	ALPHABET INC	275,500	$42,603	4.6%	$130.12	+38.9%	CAP STK CL A	02079K305
USFD	US FOODS HLDG CORP	578,457	$37,866	4.1%	$26.52	+157.7%	COM	912008109
VRT	VERTIV HOLDINGS CO	500,000	$36,100	3.9%	$15.00	+608.4%	Call	92537N108
VRT	VERTIV HOLDINGS CO	484,196	$34,959	3.8%	$15.00	+608.4%	COM CL A	92537N108
KBR	KBR INC	576,444	$28,713	3.1%	$57.39	-8.3%	COM	48242W106
BWXT	BWX TECHNOLOGIES INC	285,059	$28,121	3.0%	$54.07	+99.3%	COM	05605H100
NVDA	NVIDIA CORPORATION	250,000	$27,095	2.9%	$112.62	+12.5%	Call	67066G104
WSC	WILLSCOT HLDGS CORP	896,259	$24,916	2.7%	$15.98	+112.8%	COM CL A	971378104
AMZN	AMAZON COM INC	119,500	$22,736	2.4%	$122.37	+77.3%	COM	023135106
SNOW	SNOWFLAKE INC	150,000	$21,924	2.4%	$151.55	+12.0%	Call	833445109
DIS	DISNEY WALT CO	217,500	$21,467	2.3%	$113.85	-6.6%	COM	254687106
MIR	MIRION TECHNOLOGIES INC	1,327,895	$19,254	2.1%	$11.51	+36.6%	COM CL A	60471A101
FTI	TECHNIPFMC PLC	599,458	$18,997	2.0%	$14.23	+109.5%	COM	G87110105
CCJ	CAMECO CORP	443,656	$18,261	2.0%	$47.93	-2.0%	COM	13321L108
CPNG	COUPANG INC	817,133	$17,920	1.9%	$36.66	-36.6%	CL A	22266T109
WSC	WILLSCOT HLDGS CORP	564,700	$15,699	1.7%	$15.98	+112.8%	Call	971378104
CRON	CRONOS GROUP INC	7,950,237	$14,390	1.5%	$8.38	-76.9%	COM	22717L101
FUN	SIX FLAGS ENTERTAINMENT CORP	400,817	$14,297	1.5%	$45.43	-6.3%	COM	83001C108
C	CITIGROUP INC	165,076	$11,719	1.3%	$65.38	+14.0%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	20,000	$10,926	1.2%	$544.86	+8.4%	COM	38141G104
CCJ	CAMECO CORP	250,000	$10,290	1.1%	$47.93	-2.0%	Call	13321L108
OWL	BLUE OWL CAPITAL INC	463,251	$9,284	1.0%	$12.88	+74.6%	COM CL A	09581B103
XLF	SELECT SECTOR SPDR TR	150,000	$7,475	0.8%	$48.33	—	FINANCIAL	81369Y605
GRAB	GRAB HOLDINGS LIMITED	186,100	$843	0.1%	$7.96	-41.4%	CLASS A ORD	G4124C109
GRABW	GRAB HOLDINGS LIMITED	100,000	$38	0.0%	$2.11	—	*W EXP 99/99/999	G4124C117