Chescapmanager LLC Hedge Fund

Location: Baltimore, MD

CIK: 0001697162 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $1.046B (100.0% shares, 0.0% debt)

Holdings (23)

NVDA NVIDIA CORPORATION 13.4%

Value $140M Shares 750,000 Est. Cost $112.62 Unrealized +54.8%

AMZN AMAZON COM INC 12.6%

Value $132M Shares 600,000 Est. Cost $122.37 Unrealized +85.0%

VRT VERTIV HOLDINGS CO 7.2%

Value $75.43M Shares 500,000 Est. Cost $15.00 Unrealized +788.4%

GOOGL ALPHABET INC 7.0%

Value $72.93M Shares 300,000 Est. Cost $130.12 Unrealized +60.8%

VRT VERTIV HOLDINGS CO 6.3%

Value $66.26M Shares 439,196 Est. Cost $15.00 Unrealized +788.4%

NVDA NVIDIA CORPORATION 6.1%

Value $63.92M Shares 342,585 Est. Cost $112.62 Unrealized +54.8%

MSFT MICROSOFT CORP 6.0%

Value $62.62M Shares 120,892 Est. Cost $270.72 Unrealized +87.9%

GOOGL ALPHABET INC 4.9%

Value $51.17M Shares 210,500 Est. Cost $130.12 Unrealized +60.8%

BWXT BWX TECHNOLOGIES INC 4.3%

Value $44.75M Shares 242,692 Est. Cost $55.14 Unrealized +191.1%

USFD US FOODS HLDG CORP 4.2%

Value $44.32M Shares 578,457 Est. Cost $27.43 Unrealized +189.8%

MIR MIRION TECHNOLOGIES INC 3.7%

Value $38.59M Shares 1,659,137 Est. Cost $13.53 Unrealized +59.8%

CCJ CAMECO CORP 3.6%

Value $37.2M Shares 443,656 Est. Cost $47.93 Unrealized +61.5%

KBR KBR INC 3.4%

Value $35.54M Shares 751,457 Est. Cost $55.31 Unrealized -12.9%

C CITIGROUP INC 3.1%

Value $32.59M Shares 321,076 Est. Cost $68.20 Unrealized +38.0%

DIS DISNEY WALT CO 2.7%

Value $28.34M Shares 247,500 Est. Cost $114.23 Unrealized +2.4%

AMZN AMAZON COM INC 2.5%

Value $26.24M Shares 119,500 Est. Cost $122.37 Unrealized +85.0%

FTI TECHNIPFMC PLC 2.3%

Value $23.65M Shares 599,458 Est. Cost $14.23 Unrealized +156.7%

CRON CRONOS GROUP INC 2.1%

Value $22.09M Shares 7,945,237 Est. Cost $8.38 Unrealized -71.9%

WSC WILLSCOT HLDGS CORP 1.8%

Value $18.92M Shares 896,259 Est. Cost $15.98 Unrealized +61.2%

FUN SIX FLAGS ENTERTAINMENT CORP 1.7%

Value $17.92M Shares 788,776 Est. Cost $38.23 Unrealized -30.5%

OWL BLUE OWL CAPITAL INC 1.0%

Value $10.82M Shares 639,301 Est. Cost $14.57 Unrealized +30.5%

CGTX COGNITION THERAPEUTICS INC 0.1%

Value $1.346M Shares 997,029 Est. Cost $0.85 Unrealized +61.2%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value $49,340 Shares 100,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	750,000	$140M	13.4%	$112.62	+54.8%	Call	67066G104
AMZN	AMAZON COM INC	600,000	$132M	12.6%	$122.37	+85.0%	Call	023135106
VRT	VERTIV HOLDINGS CO	500,000	$75.43M	7.2%	$15.00	+788.4%	Call	92537N108
GOOGL	ALPHABET INC	300,000	$72.93M	7.0%	$130.12	+60.8%	Call	02079K305
VRT	VERTIV HOLDINGS CO	439,196	$66.26M	6.3%	$15.00	+788.4%	COM CL A	92537N108
NVDA	NVIDIA CORPORATION	342,585	$63.92M	6.1%	$112.62	+54.8%	COM	67066G104
MSFT	MICROSOFT CORP	120,892	$62.62M	6.0%	$270.72	+87.9%	COM	594918104
GOOGL	ALPHABET INC	210,500	$51.17M	4.9%	$130.12	+60.8%	CAP STK CL A	02079K305
BWXT	BWX TECHNOLOGIES INC	242,692	$44.75M	4.3%	$55.14	+191.1%	COM	05605H100
USFD	US FOODS HLDG CORP	578,457	$44.32M	4.2%	$27.43	+189.8%	COM	912008109
MIR	MIRION TECHNOLOGIES INC	1,659,137	$38.59M	3.7%	$13.53	+59.8%	COM CL A	60471A101
CCJ	CAMECO CORP	443,656	$37.2M	3.6%	$47.93	+61.5%	COM	13321L108
KBR	KBR INC	751,457	$35.54M	3.4%	$55.31	-12.9%	COM	48242W106
C	CITIGROUP INC	321,076	$32.59M	3.1%	$68.20	+38.0%	COM NEW	172967424
DIS	DISNEY WALT CO	247,500	$28.34M	2.7%	$114.23	+2.4%	COM	254687106
AMZN	AMAZON COM INC	119,500	$26.24M	2.5%	$122.37	+85.0%	COM	023135106
FTI	TECHNIPFMC PLC	599,458	$23.65M	2.3%	$14.23	+156.7%	COM	G87110105
CRON	CRONOS GROUP INC	7,945,237	$22.09M	2.1%	$8.38	-71.9%	COM	22717L101
WSC	WILLSCOT HLDGS CORP	896,259	$18.92M	1.8%	$15.98	+61.2%	COM CL A	971378104
FUN	SIX FLAGS ENTERTAINMENT CORP	788,776	$17.92M	1.7%	$38.23	-30.5%	COM	83001C108
OWL	BLUE OWL CAPITAL INC	639,301	$10.82M	1.0%	$14.57	+30.5%	COM CL A	09581B103
CGTX	COGNITION THERAPEUTICS INC	997,029	$1.346M	0.1%	$0.85	+61.2%	COM	19243B102
GRABW	GRAB HOLDINGS LIMITED	100,000	$49,340	0.0%	$2.11	—	*W EXP 99/99/999	G4124C117