Q4 2024 · 13F-HR
Chescapmanager LLCholdings as filed
Filed 2025-02-14 · accession 0001140361-25-004740
$930.2M
Reported value
34
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $76.8M | 8.25% | 350,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $67.1M | 7.22% | 500,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $59.3M | 6.38% | 522,209 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $56.8M | 6.11% | 500,000 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $48.3M | 5.20% | 1,000,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $47.8M | 5.14% | 113,392 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $43.7M | 4.70% | 648,457 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $38.9M | 4.18% | 205,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $38.6M | 4.15% | 250,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $37.9M | 4.07% | 200,000 | CALL | SOLE |
| 48242W106 | KBR | KBR INC | $33.7M | 3.62% | 581,444 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32.8M | 3.53% | 149,500 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $32.1M | 3.45% | 288,423 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $30.7M | 3.30% | 917,200 | CALL | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $30.6M | 3.29% | 916,259 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.5M | 3.07% | 212,585 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $23.3M | 2.51% | 453,656 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $23.2M | 2.49% | 1,327,895 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $23.1M | 2.48% | 207,500 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $18.0M | 1.93% | 817,133 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $17.4M | 1.87% | 360,817 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $17.3M | 1.86% | 599,458 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $16.1M | 1.73% | 7,950,237 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $12.8M | 1.38% | 250,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $11.6M | 1.25% | 165,076 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.5M | 1.23% | 20,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.8M | 1.16% | 70,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $10.8M | 1.16% | 463,251 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.3M | 0.78% | 80,000 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.2M | 0.78% | 150,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $6.4M | 0.69% | 1,351,173 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $5.3M | 0.57% | 398,632 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $4.3M | 0.47% | 75,000 | CALL | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $40,750 | 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.