Q4 2023 · 13F-HR
Chescapmanager LLCholdings as filed
Filed 2024-02-14 · accession 0001140361-24-007961
$1.03B
Reported value
41
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $204.8M | 20.0% | 500,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $89.1M | 8.69% | 180,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $75.2M | 7.33% | 200,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $54.8M | 5.34% | 1,140,401 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $49.8M | 4.85% | 250,000 | CALL | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $40.8M | 3.97% | 916,259 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $38.9M | 3.79% | 103,392 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38.0M | 3.70% | 250,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34.9M | 3.40% | 250,000 | CALL | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $33.7M | 3.28% | 741,323 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $32.9M | 3.21% | 235,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.3M | 2.95% | 199,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $28.9M | 2.81% | 145,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $27.1M | 2.64% | 673,000 | CALL | SOLE |
| 48242W106 | KBR | KBR INC | $26.9M | 2.62% | 485,633 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $24.0M | 2.34% | 500,000 | CALL | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $23.5M | 2.29% | 305,909 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22.6M | 2.20% | 250,000 | CALL | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $17.4M | 1.70% | 8,327,090 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.4M | 1.50% | 250,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.1M | 1.47% | 167,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.9M | 1.45% | 30,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $13.2M | 1.29% | 817,133 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $12.6M | 1.23% | 624,458 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.0M | 0.98% | 50,000 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $8.8M | 0.85% | 373,632 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $7.9M | 0.77% | 192,099 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $6.9M | 0.67% | 463,251 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.5M | 0.63% | 125,000 | CALL | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $4.6M | 0.44% | 1,351,173 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 0.41% | 68,700 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $4.0M | 0.39% | 1,199,036 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $2.6M | 0.25% | 229,768 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.0M | 0.20% | 50,000 | Common | SOLE |
| 140755109 | CARAEUR | CARA THERAPEUTICS INC | $1.3M | 0.13% | 1,752,112 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $842,500 | 0.08% | 250,000 | CALL | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $740,676 | 0.07% | 438,270 | Common | SOLE |
| G2007L121 | CZOOF | CAZOO GROUP LTD | $508,896 | 0.05% | 53,568 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $401,775 | 0.04% | 10,105 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $22,480 | 0.00% | 100,000 | Common | SOLE |
| 37611X118 | DNABW | GINKGO BIOWORKS HOLDINGS INC | $10,901 | 0.00% | 103,521 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.