Chescapmanager LLC Hedge Fund

Location: BALTIMORE, MD

CIK: 0001697162 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $1,118,393 (100.0% shares, 0.0% debt)

Holdings (28)

New Positions (4)

CPNG COUPANG INC 1.2%

Value ($000) $13,216 Shares 700,000 Est. Cost — Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.2%

Value ($000) $2,006 Shares 96,714 Est. Cost $22.48 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 0.2%

Value ($000) $1,826 Shares 200,000 Est. Cost $14.93 Unrealized -8.0%

MIR MIRION TECHNOLOGIES INC 0.0%

Value ($000) $558 Shares 30,000 Est. Cost $13.53 Unrealized +78.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	700,000	$13,216	1.2%	—	—	CALL	22266T109
ALH	ALLIANCE LAUNDRY HLDGS INC	96,714	$2,006	0.2%	$22.48	0.0%	COM	01862Q107
OWL	BLUE OWL CAPITAL INC	200,000	$1,826	0.2%	$14.93	-8.0%	CALL	09581B103
MIR	MIRION TECHNOLOGIES INC	30,000	$558	0.0%	$13.53	+78.7%	CALL	60471A101

Increased Positions (4)

GPGI GPGI INC 1.6%

Value ($000) $18,208 (+103.0%) Shares 1,064,811 (+128.8%) Est. Cost $21.87 Unrealized +6.8%

NVDA NVIDIA CORPORATION 13.3%

Value ($000) $148,240 (+6.0%) Shares 850,000 (+13.3%) Est. Cost $112.62 Unrealized +65.7%

DIS DISNEY WALT CO 2.5%

Value ($000) $27,950 (-12.3%) Shares 289,997 (+3.6%) Est. Cost $113.54 Unrealized -3.6%

KBR KBR INC 2.7%

Value ($000) $29,638 (-7.2%) Shares 804,079 (+1.3%) Est. Cost $54.49 Unrealized -21.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPGI	GPGI INC	1,064,811 (+128.8%)	$18,208 (+103.0%)	1.6%	$21.87	+6.8%	COM CL A	20459V105
NVDA	NVIDIA CORPORATION	850,000 (+13.3%)	$148,240 (+6.0%)	13.3%	$112.62	+65.7%	CALL	67066G104
DIS	DISNEY WALT CO	289,997 (+3.6%)	$27,950 (-12.3%)	2.5%	$113.54	-3.6%	COM	254687106
KBR	KBR INC	804,079 (+1.3%)	$29,638 (-7.2%)	2.7%	$54.49	-21.5%	COM	48242W106

Exited Positions (2)

MSFT MICROSOFT CORP 8.6%

Value ($000) $96,724 Shares 200,000 Est. Cost $270.72 Unrealized +60.5%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $29 Shares 100,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	200,000	$96,724	8.6%	$270.72	+60.5%	CALL	594918104
GRABW	GRAB HOLDINGS LIMITED	100,000	$29	0.0%	$2.11	—	—	G4124C117

Decreased Positions (4)

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $38,819 (-20.7%) Shares 222,585 (-15.2%) Est. Cost $112.62 Unrealized +65.7%

USFD US FOODS HLDG CORP 4.4%

Value ($000) $48,729 (+15.8%) Shares 528,457 (-5.4%) Est. Cost $27.43 Unrealized +215.8%

BWXT BWX TECHNOLOGIES INC 1.3%

Value ($000) $14,314 (-29.7%) Shares 70,000 (-40.6%) Est. Cost $55.14 Unrealized +268.1%

VRT VERTIV HOLDINGS CO 4.5%

Value ($000) $50,116 (-4.8%) Shares 200,000 (-38.5%) Est. Cost $15.00 Unrealized +1231.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	222,585 (-15.2%)	$38,819 (-20.7%)	3.5%	$112.62	+65.7%	COM	67066G104
USFD	US FOODS HLDG CORP	528,457 (-5.4%)	$48,729 (+15.8%)	4.4%	$27.43	+215.8%	COM	912008109
BWXT	BWX TECHNOLOGIES INC	70,000 (-40.6%)	$14,314 (-29.7%)	1.3%	$55.14	+268.1%	COM	05605H100
VRT	VERTIV HOLDINGS CO	200,000 (-38.5%)	$50,116 (-4.8%)	4.5%	$15.00	+1231.9%	CALL	92537N108

Unchanged Positions (16)

VRT VERTIV HOLDINGS CO 9.5%

Value ($000) $105,745 Shares 422,000 Est. Cost $15.00 Unrealized +1231.9%

AMZN AMAZON COM INC 16.8%

Value ($000) $187,443 Shares 900,000 Est. Cost $122.37 Unrealized +85.4%

FTI TECHNIPFMC PLC 3.6%

Value ($000) $40,749 Shares 589,458 Est. Cost $14.23 Unrealized +296.0%

MSFT MICROSOFT CORP 3.7%

Value ($000) $41,049 Shares 110,892 Est. Cost $270.72 Unrealized +60.5%

MIR MIRION TECHNOLOGIES INC 2.8%

Value ($000) $30,843 Shares 1,659,137 Est. Cost $13.53 Unrealized +78.7%

GOOGL ALPHABET INC 7.7%

Value ($000) $86,268 Shares 300,000 Est. Cost $130.12 Unrealized +148.5%

CCJ CAMECO CORP 4.3%

Value ($000) $48,185 Shares 443,656 Est. Cost $47.93 Unrealized +142.6%

OWL BLUE OWL CAPITAL INC 0.8%

Value ($000) $8,792 Shares 962,969 Est. Cost $14.93 Unrealized -8.0%

GOOGL ALPHABET INC 4.9%

Value ($000) $54,780 Shares 190,500 Est. Cost $130.12 Unrealized +148.5%

FUN SIX FLAGS ENTERTAINMENT CORP 1.8%

Value ($000) $19,902 Shares 1,121,254 Est. Cost $32.26 Unrealized -47.5%

AMZN AMAZON COM INC 2.2%

Value ($000) $24,888 Shares 119,500 Est. Cost $122.37 Unrealized +85.4%

WSC WILLSCOT HLDGS CORP 1.4%

Value ($000) $15,559 Shares 896,259 Est. Cost $15.98 Unrealized +34.0%

C CITIGROUP INC 3.2%

Value ($000) $35,279 Shares 311,076 Est. Cost $68.20 Unrealized +70.3%

CRON CRONOS GROUP INC 1.8%

Value ($000) $19,936 Shares 7,942,737 Est. Cost $8.38 Unrealized -68.5%

FUN SIX FLAGS ENTERTAINMENT CORP 0.4%

Value ($000) $4,595 Shares 258,900 Est. Cost $32.26 Unrealized -47.5%

CGTX COGNITION THERAPEUTICS INC 0.1%

Value ($000) $757 Shares 997,029 Est. Cost $0.85 Unrealized +46.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	422,000	$105,745	9.5%	$15.00	+1231.9%	COM CL A	92537N108
AMZN	AMAZON COM INC	900,000	$187,443	16.8%	$122.37	+85.4%	CALL	023135106
FTI	TECHNIPFMC PLC	589,458	$40,749	3.6%	$14.23	+296.0%	COM	G87110105
MSFT	MICROSOFT CORP	110,892	$41,049	3.7%	$270.72	+60.5%	COM	594918104
MIR	MIRION TECHNOLOGIES INC	1,659,137	$30,843	2.8%	$13.53	+78.7%	COM CL A	60471A101
GOOGL	ALPHABET INC	300,000	$86,268	7.7%	$130.12	+148.5%	CALL	02079K305
CCJ	CAMECO CORP	443,656	$48,185	4.3%	$47.93	+142.6%	COM	13321L108
OWL	BLUE OWL CAPITAL INC	962,969	$8,792	0.8%	$14.93	-8.0%	COM CL A	09581B103
GOOGL	ALPHABET INC	190,500	$54,780	4.9%	$130.12	+148.5%	CAP STK CL A	02079K305
FUN	SIX FLAGS ENTERTAINMENT CORP	1,121,254	$19,902	1.8%	$32.26	-47.5%	COM	83001C108
AMZN	AMAZON COM INC	119,500	$24,888	2.2%	$122.37	+85.4%	COM	023135106
WSC	WILLSCOT HLDGS CORP	896,259	$15,559	1.4%	$15.98	+34.0%	COM CL A	971378104
C	CITIGROUP INC	311,076	$35,279	3.2%	$68.20	+70.3%	COM NEW	172967424
CRON	CRONOS GROUP INC	7,942,737	$19,936	1.8%	$8.38	-68.5%	COM	22717L101
FUN	SIX FLAGS ENTERTAINMENT CORP	258,900	$4,595	0.4%	$32.26	-47.5%	CALL	83001C108
CGTX	COGNITION THERAPEUTICS INC	997,029	$757	0.1%	$0.85	+46.9%	COM	19243B102