Chescapmanager LLC Hedge Fund

Location: Baltimore, MD

CIK: 0001697162 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $1.118B (100.0% shares, 0.0% debt)

Holdings (28)

AMZN AMAZON COM INC 16.8%

Value $187M Shares 900,000 Est. Cost $122.37 Unrealized +85.4%

NVDA NVIDIA CORPORATION 13.3%

Value $148M Shares 850,000 Est. Cost $112.62 Unrealized +65.7%

VRT VERTIV HOLDINGS CO 9.5%

Value $106M Shares 422,000 Est. Cost $15.00 Unrealized +1231.9%

GOOGL ALPHABET INC 7.7%

Value $86.27M Shares 300,000 Est. Cost $130.12 Unrealized +148.5%

GOOGL ALPHABET INC 4.9%

Value $54.78M Shares 190,500 Est. Cost $130.12 Unrealized +148.5%

VRT VERTIV HOLDINGS CO 4.5%

Value $50.12M Shares 200,000 Est. Cost $15.00 Unrealized +1231.9%

USFD US FOODS HLDG CORP 4.4%

Value $48.73M Shares 528,457 Est. Cost $27.43 Unrealized +215.8%

CCJ CAMECO CORP 4.3%

Value $48.19M Shares 443,656 Est. Cost $47.93 Unrealized +142.6%

MSFT MICROSOFT CORP 3.7%

Value $41.05M Shares 110,892 Est. Cost $270.72 Unrealized +60.5%

FTI TECHNIPFMC PLC 3.6%

Value $40.75M Shares 589,458 Est. Cost $14.23 Unrealized +296.0%

NVDA NVIDIA CORPORATION 3.5%

Value $38.82M Shares 222,585 Est. Cost $112.62 Unrealized +65.7%

C CITIGROUP INC 3.2%

Value $35.28M Shares 311,076 Est. Cost $68.20 Unrealized +70.3%

MIR MIRION TECHNOLOGIES INC 2.8%

Value $30.84M Shares 1,659,137 Est. Cost $13.53 Unrealized +78.7%

KBR KBR INC 2.7%

Value $29.64M Shares 804,079 Est. Cost $54.49 Unrealized -21.5%

DIS DISNEY WALT CO 2.5%

Value $27.95M Shares 289,997 Est. Cost $113.54 Unrealized -3.6%

AMZN AMAZON COM INC 2.2%

Value $24.89M Shares 119,500 Est. Cost $122.37 Unrealized +85.4%

CRON CRONOS GROUP INC 1.8%

Value $19.94M Shares 7,942,737 Est. Cost $8.38 Unrealized -68.5%

FUN SIX FLAGS ENTERTAINMENT CORP 1.8%

Value $19.9M Shares 1,121,254 Est. Cost $32.26 Unrealized -47.5%

GPGI GPGI INC 1.6%

Value $18.21M Shares 1,064,811 Est. Cost $21.87 Unrealized +6.8%

WSC WILLSCOT HLDGS CORP 1.4%

Value $15.56M Shares 896,259 Est. Cost $15.98 Unrealized +34.0%

BWXT BWX TECHNOLOGIES INC 1.3%

Value $14.31M Shares 70,000 Est. Cost $55.14 Unrealized +268.1%

CPNG COUPANG INC 1.2%

Value $13.22M Shares 700,000 Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.8%

Value $8.792M Shares 962,969 Est. Cost $14.93 Unrealized -8.0%

FUN SIX FLAGS ENTERTAINMENT CORP 0.4%

Value $4.595M Shares 258,900 Est. Cost $32.26 Unrealized -47.5%

ALH ALLIANCE LAUNDRY HLDGS INC 0.2%

Value $2.006M Shares 96,714 Est. Cost $22.48 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 0.2%

Value $1.826M Shares 200,000 Est. Cost $14.93 Unrealized -8.0%

CGTX COGNITION THERAPEUTICS INC 0.1%

Value $757K Shares 997,029 Est. Cost $0.85 Unrealized +46.9%

MIR MIRION TECHNOLOGIES INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	900,000	$187M	16.8%	$122.37	+85.4%	Call	023135106
NVDA	NVIDIA CORPORATION	850,000	$148M	13.3%	$112.62	+65.7%	Call	67066G104
VRT	VERTIV HOLDINGS CO	422,000	$106M	9.5%	$15.00	+1231.9%	COM CL A	92537N108
GOOGL	ALPHABET INC	300,000	$86.27M	7.7%	$130.12	+148.5%	Call	02079K305
GOOGL	ALPHABET INC	190,500	$54.78M	4.9%	$130.12	+148.5%	CAP STK CL A	02079K305
VRT	VERTIV HOLDINGS CO	200,000	$50.12M	4.5%	$15.00	+1231.9%	Call	92537N108
USFD	US FOODS HLDG CORP	528,457	$48.73M	4.4%	$27.43	+215.8%	COM	912008109
CCJ	CAMECO CORP	443,656	$48.19M	4.3%	$47.93	+142.6%	COM	13321L108
MSFT	MICROSOFT CORP	110,892	$41.05M	3.7%	$270.72	+60.5%	COM	594918104
FTI	TECHNIPFMC PLC	589,458	$40.75M	3.6%	$14.23	+296.0%	COM	G87110105
NVDA	NVIDIA CORPORATION	222,585	$38.82M	3.5%	$112.62	+65.7%	COM	67066G104
C	CITIGROUP INC	311,076	$35.28M	3.2%	$68.20	+70.3%	COM NEW	172967424
MIR	MIRION TECHNOLOGIES INC	1,659,137	$30.84M	2.8%	$13.53	+78.7%	COM CL A	60471A101
KBR	KBR INC	804,079	$29.64M	2.7%	$54.49	-21.5%	COM	48242W106
DIS	DISNEY WALT CO	289,997	$27.95M	2.5%	$113.54	-3.6%	COM	254687106
AMZN	AMAZON COM INC	119,500	$24.89M	2.2%	$122.37	+85.4%	COM	023135106
CRON	CRONOS GROUP INC	7,942,737	$19.94M	1.8%	$8.38	-68.5%	COM	22717L101
FUN	SIX FLAGS ENTERTAINMENT CORP	1,121,254	$19.9M	1.8%	$32.26	-47.5%	COM	83001C108
GPGI	GPGI INC	1,064,811	$18.21M	1.6%	$21.87	+6.8%	COM CL A	20459V105
WSC	WILLSCOT HLDGS CORP	896,259	$15.56M	1.4%	$15.98	+34.0%	COM CL A	971378104
BWXT	BWX TECHNOLOGIES INC	70,000	$14.31M	1.3%	$55.14	+268.1%	COM	05605H100
CPNG	COUPANG INC	700,000	$13.22M	1.2%	—	—	Call	22266T109
OWL	BLUE OWL CAPITAL INC	962,969	$8.792M	0.8%	$14.93	-8.0%	COM CL A	09581B103
FUN	SIX FLAGS ENTERTAINMENT CORP	258,900	$4.595M	0.4%	$32.26	-47.5%	Call	83001C108
ALH	ALLIANCE LAUNDRY HLDGS INC	96,714	$2.006M	0.2%	$22.48	0.0%	COM	01862Q107
OWL	BLUE OWL CAPITAL INC	200,000	$1.826M	0.2%	$14.93	-8.0%	Call	09581B103
CGTX	COGNITION THERAPEUTICS INC	997,029	$757K	0.1%	$0.85	+46.9%	COM	19243B102
MIR	MIRION TECHNOLOGIES INC	30,000	$558K	0.0%	$13.53	+78.7%	Call	60471A101