Chescapmanager LLC Hedge Fund

CIK: 0001697162 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $1,200,953 (100.0% shares, 0.0% debt)

Holdings (26)

New Positions (3)

MSFT MICROSOFT CORP 8.1%

Value ($000) $96,724 Shares 200,000 Est. Cost $270.72 Unrealized +84.9%

GPGI COMPOSECURE INC 0.7%

Value ($000) $8,971 Shares 465,310 Est. Cost $19.95 Unrealized 0.0%

FUN SIX FLAGS ENTERTAINMENT CORP 0.3%

Value ($000) $3,972 Shares 258,900 Est. Cost $32.26 Unrealized -43.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	200,000	$96,724	8.1%	$270.72	+84.9%	CALL	594918104
GPGI	COMPOSECURE INC	465,310	$8,971	0.7%	$19.95	0.0%	COM CL A	20459V105
FUN	SIX FLAGS ENTERTAINMENT CORP	258,900	$3,972	0.3%	$32.26	-43.9%	CALL	83001C108

Increased Positions (5)

AMZN AMAZON COM INC 17.3%

Value ($000) $207,738 (+57.7%) Shares 900,000 (+50.0%) Est. Cost $122.37 Unrealized +87.0%

KBR KBR INC 2.7%

Value ($000) $31,922 (-10.2%) Shares 794,079 (+5.7%) Est. Cost $54.63 Unrealized -21.8%

OWL BLUE OWL CAPITAL INC 1.2%

Value ($000) $14,387 (+32.9%) Shares 962,969 (+50.6%) Est. Cost $14.93 Unrealized +4.8%

DIS DISNEY WALT CO 2.7%

Value ($000) $31,855 (+12.4%) Shares 279,997 (+13.1%) Est. Cost $113.68 Unrealized -3.7%

FUN SIX FLAGS ENTERTAINMENT CORP 1.4%

Value ($000) $17,200 (-4.0%) Shares 1,121,254 (+42.2%) Est. Cost $32.26 Unrealized -43.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	900,000 (+50.0%)	$207,738 (+57.7%)	17.3%	$122.37	+87.0%	CALL	023135106
KBR	KBR INC	794,079 (+5.7%)	$31,922 (-10.2%)	2.7%	$54.63	-21.8%	COM	48242W106
OWL	BLUE OWL CAPITAL INC	962,969 (+50.6%)	$14,387 (+32.9%)	1.2%	$14.93	+4.8%	COM CL A	09581B103
DIS	DISNEY WALT CO	279,997 (+13.1%)	$31,855 (+12.4%)	2.7%	$113.68	-3.7%	COM	254687106
FUN	SIX FLAGS ENTERTAINMENT CORP	1,121,254 (+42.2%)	$17,200 (-4.0%)	1.4%	$32.26	-43.9%	COM	83001C108

Decreased Positions (9)

BWXT BWX TECHNOLOGIES INC 1.7%

Value ($000) $20,360 (-54.5%) Shares 117,796 (-51.5%) Est. Cost $55.14 Unrealized +239.9%

VRT VERTIV HOLDINGS CO 4.4%

Value ($000) $52,653 (-30.2%) Shares 325,000 (-35.0%) Est. Cost $15.00 Unrealized +1056.8%

NVDA NVIDIA CORPORATION 4.1%

Value ($000) $48,972 (-23.4%) Shares 262,585 (-23.4%) Est. Cost $112.62 Unrealized +65.3%

MSFT MICROSOFT CORP 4.5%

Value ($000) $53,630 (-14.4%) Shares 110,892 (-8.3%) Est. Cost $270.72 Unrealized +84.9%

GOOGL ALPHABET INC 5.0%

Value ($000) $59,627 (+16.5%) Shares 190,500 (-9.5%) Est. Cost $130.12 Unrealized +119.5%

C CITIGROUP INC 3.0%

Value ($000) $36,299 (+11.4%) Shares 311,076 (-3.1%) Est. Cost $68.20 Unrealized +52.0%

FTI TECHNIPFMC PLC 2.2%

Value ($000) $26,266 (+11.1%) Shares 589,458 (-1.7%) Est. Cost $14.23 Unrealized +196.6%

USFD US FOODS HLDG CORP 3.5%

Value ($000) $42,063 (-5.1%) Shares 558,457 (-3.5%) Est. Cost $27.43 Unrealized +173.7%

VRT VERTIV HOLDINGS CO 5.7%

Value ($000) $68,368 (+3.2%) Shares 422,000 (-3.9%) Est. Cost $15.00 Unrealized +1056.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BWXT	BWX TECHNOLOGIES INC	117,796 (-51.5%)	$20,360 (-54.5%)	1.7%	$55.14	+239.9%	COM	05605H100
VRT	VERTIV HOLDINGS CO	325,000 (-35.0%)	$52,653 (-30.2%)	4.4%	$15.00	+1056.8%	CALL	92537N108
NVDA	NVIDIA CORPORATION	262,585 (-23.4%)	$48,972 (-23.4%)	4.1%	$112.62	+65.3%	COM	67066G104
MSFT	MICROSOFT CORP	110,892 (-8.3%)	$53,630 (-14.4%)	4.5%	$270.72	+84.9%	COM	594918104
GOOGL	ALPHABET INC	190,500 (-9.5%)	$59,627 (+16.5%)	5.0%	$130.12	+119.5%	CAP STK CL A	02079K305
C	CITIGROUP INC	311,076 (-3.1%)	$36,299 (+11.4%)	3.0%	$68.20	+52.0%	COM NEW	172967424
FTI	TECHNIPFMC PLC	589,458 (-1.7%)	$26,266 (+11.1%)	2.2%	$14.23	+196.6%	COM	G87110105
USFD	US FOODS HLDG CORP	558,457 (-3.5%)	$42,063 (-5.1%)	3.5%	$27.43	+173.7%	COM	912008109
VRT	VERTIV HOLDINGS CO	422,000 (-3.9%)	$68,368 (+3.2%)	5.7%	$15.00	+1056.8%	COM CL A	92537N108

Unchanged Positions (9)

GOOGL ALPHABET INC 7.8%

Value ($000) $93,900 Shares 300,000 Est. Cost $130.12 Unrealized +119.5%

CCJ CAMECO CORP 3.4%

Value ($000) $40,590 Shares 443,656 Est. Cost $47.93 Unrealized +87.6%

WSC WILLSCOT HLDGS CORP 1.4%

Value ($000) $16,877 Shares 896,259 Est. Cost $15.98 Unrealized +26.2%

AMZN AMAZON COM INC 2.3%

Value ($000) $27,583 Shares 119,500 Est. Cost $122.37 Unrealized +87.0%

CRON CRONOS GROUP INC 1.7%

Value ($000) $20,889 Shares 7,942,737 Est. Cost $8.38 Unrealized -69.1%

MIR MIRION TECHNOLOGIES INC 3.2%

Value ($000) $38,857 Shares 1,659,137 Est. Cost $13.53 Unrealized +84.4%

NVDA NVIDIA CORPORATION 11.6%

Value ($000) $139,875 Shares 750,000 Est. Cost $112.62 Unrealized +65.3%

GRABW GRAB HOLDINGS LIMITED 0.0%

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

CGTX COGNITION THERAPEUTICS INC 0.1%

Value ($000) $1,346 Shares 997,029 Est. Cost $0.85 Unrealized +91.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	300,000	$93,900	7.8%	$130.12	+119.5%	CALL	02079K305
CCJ	CAMECO CORP	443,656	$40,590	3.4%	$47.93	+87.6%	COM	13321L108
WSC	WILLSCOT HLDGS CORP	896,259	$16,877	1.4%	$15.98	+26.2%	COM CL A	971378104
AMZN	AMAZON COM INC	119,500	$27,583	2.3%	$122.37	+87.0%	COM	023135106
CRON	CRONOS GROUP INC	7,942,737	$20,889	1.7%	$8.38	-69.1%	COM	22717L101
MIR	MIRION TECHNOLOGIES INC	1,659,137	$38,857	3.2%	$13.53	+84.4%	COM CL A	60471A101
NVDA	NVIDIA CORPORATION	750,000	$139,875	11.6%	$112.62	+65.3%	CALL	67066G104
GRABW	GRAB HOLDINGS LIMITED	100,000	$29	0.0%	$2.11	—	*W EXP 99/99/999	G4124C117
CGTX	COGNITION THERAPEUTICS INC	997,029	$1,346	0.1%	$0.85	+91.9%	COM	19243B102