Chescapmanager LLC Hedge Fund

CIK: 0001697162 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,046,364 (100.0% shares, 0.0% debt)

Holdings (23)

NVDA NVIDIA CORPORATION 13.4%

Value ($000) $139,935 Shares 750,000 Est. Cost $112.62 Unrealized +54.8%

AMZN AMAZON COM INC 12.6%

Value ($000) $131,742 Shares 600,000 Est. Cost $122.37 Unrealized +85.0%

VRT VERTIV HOLDINGS CO 7.2%

Value ($000) $75,430 Shares 500,000 Est. Cost $15.00 Unrealized +788.4%

GOOGL ALPHABET INC 7.0%

Value ($000) $72,930 Shares 300,000 Est. Cost $130.12 Unrealized +60.8%

VRT VERTIV HOLDINGS CO 6.3%

Value ($000) $66,257 Shares 439,196 Est. Cost $15.00 Unrealized +788.4%

NVDA NVIDIA CORPORATION 6.1%

Value ($000) $63,920 Shares 342,585 Est. Cost $112.62 Unrealized +54.8%

MSFT MICROSOFT CORP 6.0%

Value ($000) $62,616 Shares 120,892 Est. Cost $270.72 Unrealized +87.9%

GOOGL ALPHABET INC 4.9%

Value ($000) $51,173 Shares 210,500 Est. Cost $130.12 Unrealized +60.8%

BWXT BWX TECHNOLOGIES INC 4.3%

Value ($000) $44,745 Shares 242,692 Est. Cost $55.14 Unrealized +191.1%

USFD US FOODS HLDG CORP 4.2%

Value ($000) $44,321 Shares 578,457 Est. Cost $27.43 Unrealized +189.8%

MIR MIRION TECHNOLOGIES INC 3.7%

Value ($000) $38,592 Shares 1,659,137 Est. Cost $13.53 Unrealized +59.8%

CCJ CAMECO CORP 3.6%

Value ($000) $37,205 Shares 443,656 Est. Cost $47.93 Unrealized +61.5%

KBR KBR INC 3.4%

Value ($000) $35,536 Shares 751,457 Est. Cost $55.31 Unrealized -12.9%

C CITIGROUP INC 3.1%

Value ($000) $32,589 Shares 321,076 Est. Cost $68.20 Unrealized +38.0%

DIS DISNEY WALT CO 2.7%

Value ($000) $28,339 Shares 247,500 Est. Cost $114.23 Unrealized +2.4%

AMZN AMAZON COM INC 2.5%

Value ($000) $26,239 Shares 119,500 Est. Cost $122.37 Unrealized +85.0%

FTI TECHNIPFMC PLC 2.3%

Value ($000) $23,649 Shares 599,458 Est. Cost $14.23 Unrealized +156.7%

CRON CRONOS GROUP INC 2.1%

Value ($000) $22,088 Shares 7,945,237 Est. Cost $8.38 Unrealized -71.9%

WSC WILLSCOT HLDGS CORP 1.8%

Value ($000) $18,920 Shares 896,259 Est. Cost $15.98 Unrealized +61.2%

FUN SIX FLAGS ENTERTAINMENT CORP 1.7%

Value ($000) $17,921 Shares 788,776 Est. Cost $38.23 Unrealized -30.5%

OWL BLUE OWL CAPITAL INC 1.0%

Value ($000) $10,823 Shares 639,301 Est. Cost $14.57 Unrealized +30.5%

CGTX COGNITION THERAPEUTICS INC 0.1%

Value ($000) $1,346 Shares 997,029 Est. Cost $0.85 Unrealized +61.2%

GRABW GRAB HOLDINGS LIMITED 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	750,000	$139,935	13.4%	$112.62	+54.8%	Call	67066G104
AMZN	AMAZON COM INC	600,000	$131,742	12.6%	$122.37	+85.0%	Call	023135106
VRT	VERTIV HOLDINGS CO	500,000	$75,430	7.2%	$15.00	+788.4%	Call	92537N108
GOOGL	ALPHABET INC	300,000	$72,930	7.0%	$130.12	+60.8%	Call	02079K305
VRT	VERTIV HOLDINGS CO	439,196	$66,257	6.3%	$15.00	+788.4%	COM CL A	92537N108
NVDA	NVIDIA CORPORATION	342,585	$63,920	6.1%	$112.62	+54.8%	COM	67066G104
MSFT	MICROSOFT CORP	120,892	$62,616	6.0%	$270.72	+87.9%	COM	594918104
GOOGL	ALPHABET INC	210,500	$51,173	4.9%	$130.12	+60.8%	CAP STK CL A	02079K305
BWXT	BWX TECHNOLOGIES INC	242,692	$44,745	4.3%	$55.14	+191.1%	COM	05605H100
USFD	US FOODS HLDG CORP	578,457	$44,321	4.2%	$27.43	+189.8%	COM	912008109
MIR	MIRION TECHNOLOGIES INC	1,659,137	$38,592	3.7%	$13.53	+59.8%	COM CL A	60471A101
CCJ	CAMECO CORP	443,656	$37,205	3.6%	$47.93	+61.5%	COM	13321L108
KBR	KBR INC	751,457	$35,536	3.4%	$55.31	-12.9%	COM	48242W106
C	CITIGROUP INC	321,076	$32,589	3.1%	$68.20	+38.0%	COM NEW	172967424
DIS	DISNEY WALT CO	247,500	$28,339	2.7%	$114.23	+2.4%	COM	254687106
AMZN	AMAZON COM INC	119,500	$26,239	2.5%	$122.37	+85.0%	COM	023135106
FTI	TECHNIPFMC PLC	599,458	$23,649	2.3%	$14.23	+156.7%	COM	G87110105
CRON	CRONOS GROUP INC	7,945,237	$22,088	2.1%	$8.38	-71.9%	COM	22717L101
WSC	WILLSCOT HLDGS CORP	896,259	$18,920	1.8%	$15.98	+61.2%	COM CL A	971378104
FUN	SIX FLAGS ENTERTAINMENT CORP	788,776	$17,921	1.7%	$38.23	-30.5%	COM	83001C108
OWL	BLUE OWL CAPITAL INC	639,301	$10,823	1.0%	$14.57	+30.5%	COM CL A	09581B103
CGTX	COGNITION THERAPEUTICS INC	997,029	$1,346	0.1%	$0.85	+61.2%	COM	19243B102
GRABW	GRAB HOLDINGS LIMITED	100,000	$49	0.0%	$2.11	—	*W EXP 99/99/999	G4124C117