Chescapmanager LLC Hedge Fund

CIK: 0001697162 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $904,931 (100.0% shares, 0.0% debt)

Holdings (25)

NVDA NVIDIA CORPORATION 13.1%

Value ($000) $118,493 Shares 750,000 Est. Cost $112.62 Unrealized +11.7%

AMZN AMAZON COM INC 8.5%

Value ($000) $76,787 Shares 350,000 Est. Cost $122.37 Unrealized +61.7%

NVDA NVIDIA CORPORATION 8.1%

Value ($000) $73,084 Shares 462,585 Est. Cost $112.62 Unrealized +11.7%

VRT VERTIV HOLDINGS CO 7.1%

Value ($000) $64,205 Shares 500,000 Est. Cost $15.00 Unrealized +547.5%

VRT VERTIV HOLDINGS CO 6.9%

Value ($000) $62,176 Shares 484,196 Est. Cost $15.00 Unrealized +547.5%

MSFT MICROSOFT CORP 6.6%

Value ($000) $60,133 Shares 120,892 Est. Cost $270.72 Unrealized +59.7%

GOOGL ALPHABET INC 5.4%

Value ($000) $48,551 Shares 275,500 Est. Cost $130.12 Unrealized +25.5%

GOOGL ALPHABET INC 4.9%

Value ($000) $44,058 Shares 250,000 Est. Cost $130.12 Unrealized +25.5%

USFD US FOODS HLDG CORP 4.8%

Value ($000) $43,777 Shares 568,457 Est. Cost $26.52 Unrealized +169.1%

BWXT BWX TECHNOLOGIES INC 4.6%

Value ($000) $41,786 Shares 290,059 Est. Cost $55.14 Unrealized +111.0%

CCJ CAMECO CORP 3.6%

Value ($000) $32,933 Shares 443,656 Est. Cost $47.93 Unrealized +11.1%

MIR MIRION TECHNOLOGIES INC 3.2%

Value ($000) $28,590 Shares 1,327,895 Est. Cost $11.51 Unrealized +49.8%

KBR KBR INC 3.1%

Value ($000) $27,874 Shares 581,444 Est. Cost $57.39 Unrealized -10.5%

C CITIGROUP INC 3.0%

Value ($000) $27,330 Shares 321,076 Est. Cost $68.20 Unrealized +4.4%

DIS DISNEY WALT CO 3.0%

Value ($000) $26,972 Shares 217,500 Est. Cost $113.85 Unrealized -9.7%

AMZN AMAZON COM INC 2.9%

Value ($000) $26,217 Shares 119,500 Est. Cost $122.37 Unrealized +61.7%

WSC WILLSCOT HLDGS CORP 2.7%

Value ($000) $24,557 Shares 896,259 Est. Cost $15.98 Unrealized +66.7%

FTI TECHNIPFMC PLC 2.3%

Value ($000) $20,645 Shares 599,458 Est. Cost $14.23 Unrealized +111.3%

FUN SIX FLAGS ENTERTAINMENT CORP 2.1%

Value ($000) $19,395 Shares 637,360 Est. Cost $41.00 Unrealized -18.3%

CRON CRONOS GROUP INC 1.7%

Value ($000) $15,185 Shares 7,950,237 Est. Cost $8.38 Unrealized -77.4%

OWL BLUE OWL CAPITAL INC 1.0%

Value ($000) $8,899 Shares 463,251 Est. Cost $12.88 Unrealized +43.7%

XLF SELECT SECTOR SPDR TR 0.9%

Value ($000) $7,854 Shares 150,000 Est. Cost $48.33 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $5,236 Shares 100,000 Est. Cost $48.33 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value ($000) $156 Shares 503,259 Est. Cost $0.34 Unrealized 0.0%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $39 Shares 100,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	750,000	$118,493	13.1%	$112.62	+11.7%	Call	67066G104
AMZN	AMAZON COM INC	350,000	$76,787	8.5%	$122.37	+61.7%	Call	023135106
NVDA	NVIDIA CORPORATION	462,585	$73,084	8.1%	$112.62	+11.7%	COM	67066G104
VRT	VERTIV HOLDINGS CO	500,000	$64,205	7.1%	$15.00	+547.5%	Call	92537N108
VRT	VERTIV HOLDINGS CO	484,196	$62,176	6.9%	$15.00	+547.5%	COM CL A	92537N108
MSFT	MICROSOFT CORP	120,892	$60,133	6.6%	$270.72	+59.7%	COM	594918104
GOOGL	ALPHABET INC	275,500	$48,551	5.4%	$130.12	+25.5%	CAP STK CL A	02079K305
GOOGL	ALPHABET INC	250,000	$44,058	4.9%	$130.12	+25.5%	Call	02079K305
USFD	US FOODS HLDG CORP	568,457	$43,777	4.8%	$26.52	+169.1%	COM	912008109
BWXT	BWX TECHNOLOGIES INC	290,059	$41,786	4.6%	$55.14	+111.0%	COM	05605H100
CCJ	CAMECO CORP	443,656	$32,933	3.6%	$47.93	+11.1%	COM	13321L108
MIR	MIRION TECHNOLOGIES INC	1,327,895	$28,590	3.2%	$11.51	+49.8%	COM CL A	60471A101
KBR	KBR INC	581,444	$27,874	3.1%	$57.39	-10.5%	COM	48242W106
C	CITIGROUP INC	321,076	$27,330	3.0%	$68.20	+4.4%	COM NEW	172967424
DIS	DISNEY WALT CO	217,500	$26,972	3.0%	$113.85	-9.7%	COM	254687106
AMZN	AMAZON COM INC	119,500	$26,217	2.9%	$122.37	+61.7%	COM	023135106
WSC	WILLSCOT HLDGS CORP	896,259	$24,557	2.7%	$15.98	+66.7%	COM CL A	971378104
FTI	TECHNIPFMC PLC	599,458	$20,645	2.3%	$14.23	+111.3%	COM	G87110105
FUN	SIX FLAGS ENTERTAINMENT CORP	637,360	$19,395	2.1%	$41.00	-18.3%	COM	83001C108
CRON	CRONOS GROUP INC	7,950,237	$15,185	1.7%	$8.38	-77.4%	COM	22717L101
OWL	BLUE OWL CAPITAL INC	463,251	$8,899	1.0%	$12.88	+43.7%	COM CL A	09581B103
XLF	SELECT SECTOR SPDR TR	150,000	$7,854	0.9%	$48.33	—	FINANCIAL	81369Y605
XLF	SELECT SECTOR SPDR TR	100,000	$5,236	0.6%	$48.33	—	Call	81369Y605
CGTX	COGNITION THERAPEUTICS INC	503,259	$156	0.0%	$0.34	0.0%	COM	19243B102
GRABW	GRAB HOLDINGS LIMITED	100,000	$39	0.0%	$2.11	—	*W EXP 99/99/999	G4124C117