Q1 2024 · 13F-HR
Chescapmanager LLCholdings as filed
Filed 2024-05-15 · accession 0001140361-24-026229
$1.03B
Reported value
42
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $90.4M | 8.78% | 100,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $90.4M | 8.78% | 100,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $84.5M | 8.21% | 560,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $80.3M | 7.80% | 982,725 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $63.1M | 6.14% | 350,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $52.7M | 5.12% | 1,100,100 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $43.5M | 4.23% | 103,392 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $42.6M | 4.14% | 916,259 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.1M | 4.09% | 100,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $40.8M | 3.97% | 500,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $40.4M | 3.93% | 250,000 | CALL | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $40.0M | 3.89% | 741,323 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.2M | 3.32% | 189,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34.0M | 3.31% | 225,500 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $32.6M | 3.16% | 511,444 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $31.4M | 3.05% | 305,909 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $21.7M | 2.11% | 8,327,090 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20.5M | 1.99% | 167,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.2M | 1.87% | 250,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $17.0M | 1.65% | 105,000 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $15.7M | 1.52% | 624,458 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $14.5M | 1.41% | 817,133 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $8.7M | 0.85% | 463,251 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $8.7M | 0.84% | 238,703 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $8.0M | 0.78% | 190,538 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.1M | 0.69% | 67,500 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.9M | 0.67% | 160,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.9M | 0.67% | 125,000 | CALL | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $5.1M | 0.50% | 192,099 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.4M | 0.42% | 398,632 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $4.2M | 0.41% | 373,161 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $4.2M | 0.41% | 1,351,173 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $3.2M | 0.31% | 1,642,972 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.9M | 0.28% | 60,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.21% | 28,700 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $1.8M | 0.18% | 201,365 | Common | SOLE |
| 140755109 | CARAEUR | CARA THERAPEUTICS INC | $1.5M | 0.15% | 1,702,110 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $508,393 | 0.05% | 438,270 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $492,500 | 0.05% | 250,000 | CALL | SOLE |
| 60471A119 | — | MIRION TECHNOLOGIES INC | $448,000 | 0.04% | 200,000 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $20,000 | 0.00% | 100,000 | Common | SOLE |
| 37611X118 | DNABW | GINKGO BIOWORKS HOLDINGS INC | $9,317 | 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.