Q3 2024 · 13F-HR
Chescapmanager LLCholdings as filed
Filed 2024-11-14 · accession 0001140361-24-046889
$944.5M
Reported value
37
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | VERTIV HOLDINGS CO | $78.6M | 8.32% | 790,125 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $66.3M | 7.02% | 400,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $65.2M | 6.90% | 350,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $60.7M | 6.43% | 500,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $59.5M | 6.30% | 490,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $57.4M | 6.08% | 133,392 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $49.7M | 5.27% | 500,000 | CALL | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $44.1M | 4.66% | 716,323 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $39.1M | 4.14% | 235,500 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $38.1M | 4.03% | 750,000 | CALL | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $34.5M | 3.65% | 916,259 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $33.4M | 3.54% | 179,500 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $33.3M | 3.53% | 511,444 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $33.3M | 3.52% | 305,909 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $28.7M | 3.04% | 250,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $21.7M | 2.29% | 453,656 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $20.1M | 2.12% | 817,133 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20.0M | 2.11% | 207,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.8M | 1.99% | 250,000 | CALL | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $17.4M | 1.84% | 7,950,237 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $15.7M | 1.66% | 599,458 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $14.5M | 1.54% | 360,817 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $14.4M | 1.52% | 125,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $11.9M | 1.26% | 100,000 | CALL | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $11.5M | 1.22% | 1,041,401 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $9.4M | 1.00% | 250,000 | CALL | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $9.0M | 0.96% | 238,703 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $9.0M | 0.95% | 463,251 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.3M | 0.88% | 70,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $5.1M | 0.54% | 1,351,173 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.5M | 0.47% | 398,632 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.3M | 0.46% | 85,276 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.8M | 0.40% | 90,000 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2.5M | 0.26% | 23,642 | Common | SOLE |
| 140755109 | CARAEUR | CARA THERAPEUTICS INC | $524,250 | 0.06% | 1,702,110 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $224,925 | 0.02% | 250,000 | CALL | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $24,000 | 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.