Q1 2025 · 13F-HR
Chescapmanager LLCholdings as filed
Filed 2025-05-15 · accession 0001140361-25-019263
$931.5M
Reported value
30
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $223.7M | 24.0% | 400,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $66.6M | 7.15% | 350,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $50.1M | 5.38% | 462,585 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $49.8M | 5.35% | 1,000,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45.4M | 4.87% | 120,892 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $42.6M | 4.57% | 275,500 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $37.9M | 4.06% | 578,457 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $36.1M | 3.88% | 500,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $35.0M | 3.75% | 484,196 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $28.7M | 3.08% | 576,444 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $28.1M | 3.02% | 285,059 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.1M | 2.91% | 250,000 | CALL | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $24.9M | 2.67% | 896,259 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.7M | 2.44% | 119,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $21.9M | 2.35% | 150,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.5M | 2.30% | 217,500 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $19.3M | 2.07% | 1,327,895 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $19.0M | 2.04% | 599,458 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $18.3M | 1.96% | 443,656 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $17.9M | 1.92% | 817,133 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $15.7M | 1.69% | 564,700 | CALL | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $14.4M | 1.54% | 7,950,237 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $14.3M | 1.53% | 400,817 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.7M | 1.26% | 165,076 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.9M | 1.17% | 20,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $10.3M | 1.10% | 250,000 | CALL | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $9.3M | 1.00% | 463,251 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.5M | 0.80% | 150,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $843,033 | 0.09% | 186,100 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $38,300 | 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.