Q2 2024 · 13F-HR
Chescapmanager LLCholdings as filed
Filed 2024-08-14 · accession 0001140361-24-037299
$1.25B
Reported value
39
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $272.1M | 21.8% | 500,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $111.2M | 8.92% | 900,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $72.9M | 5.85% | 400,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $72.3M | 5.80% | 835,125 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $67.6M | 5.43% | 350,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $61.8M | 4.96% | 500,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $59.6M | 4.78% | 133,392 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $43.3M | 3.47% | 500,000 | CALL | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $39.3M | 3.15% | 741,323 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $39.3M | 3.15% | 215,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.7M | 2.78% | 179,500 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $34.5M | 2.77% | 916,259 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $33.8M | 2.71% | 250,000 | CALL | SOLE |
| 48242W106 | KBR | KBR INC | $32.8M | 2.63% | 511,444 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $29.1M | 2.33% | 305,909 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $23.7M | 1.90% | 500,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $21.8M | 1.75% | 443,656 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20.6M | 1.65% | 207,500 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $18.5M | 1.49% | 7,950,237 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.2M | 1.46% | 250,000 | CALL | SOLE |
| 150185106 | — | CEDAR FAIR L P | $17.9M | 1.44% | 329,319 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $17.1M | 1.37% | 817,133 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $16.3M | 1.31% | 624,458 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $15.5M | 1.25% | 115,000 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $11.1M | 0.89% | 1,033,806 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.8M | 0.78% | 100,000 | CALL | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $9.4M | 0.76% | 250,000 | CALL | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $8.2M | 0.66% | 463,251 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $7.3M | 0.58% | 238,703 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.8M | 0.55% | 70,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $5.3M | 0.43% | 398,632 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $4.8M | 0.38% | 1,351,173 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.6M | 0.29% | 75,276 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $2.4M | 0.20% | 1,642,972 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $1.8M | 0.14% | 54,308 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $815,751 | 0.07% | 96,197 | Common | SOLE |
| 140755109 | CARAEUR | CARA THERAPEUTICS INC | $439,144 | 0.04% | 1,702,110 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $372,500 | 0.03% | 250,000 | CALL | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $16,000 | 0.00% | 100,000 | 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.