Q4 2025 · 13F-HR
Chescapmanager LLCholdings as filed
Filed 2026-02-13 · accession 0001140361-26-005392
$1.20B
Reported value
26
Positions
2025-12-31
Period end
The Brief · Chescapmanager LLC · Q4 2025
AI · grounded in 13F
Chescapmanager LLC increased its position in MSFT by 157.17%. The fund also established a new position in GPGI valued at $8.97M and grew its stake in OWL by 50.63%. Conversely, the manager reduced its holding in BWXT by 51.46% and trimmed its position in VRT by 20.46%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $207.7M | 17.3% | 900,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $139.9M | 11.6% | 750,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $96.7M | 8.05% | 200,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $93.9M | 7.82% | 300,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $68.4M | 5.69% | 422,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $59.6M | 4.96% | 190,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $53.6M | 4.47% | 110,892 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $52.7M | 4.38% | 325,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.0M | 4.08% | 262,585 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $42.1M | 3.50% | 558,457 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $40.6M | 3.38% | 443,656 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $38.9M | 3.24% | 1,659,137 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $36.3M | 3.02% | 311,076 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $31.9M | 2.66% | 794,079 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $31.9M | 2.65% | 279,997 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.6M | 2.30% | 119,500 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $26.3M | 2.19% | 589,458 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $20.9M | 1.74% | 7,942,737 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $20.4M | 1.70% | 117,796 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $17.2M | 1.43% | 1,121,254 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $16.9M | 1.41% | 896,259 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $14.4M | 1.20% | 962,969 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $9.0M | 0.75% | 465,310 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $4.0M | 0.33% | 258,900 | CALL | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $1.3M | 0.11% | 997,029 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $29,400 | 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.