Q1 2026 · 13F-HR
Chescapmanager LLCholdings as filed
Filed 2026-05-14 · accession 0001140361-26-021281
$1.12B
Reported value
28
Positions
2026-03-31
Period end
The Brief · Chescapmanager LLC · Q1 2026
AI · grounded in 13F
Chescapmanager LLC established a new position in CPNG valued at $13.2M. The fund also initiated a new stake in ALH for $2.0M and increased its holding in GPGI by 128.8%. Conversely, the manager reduced its exposure to MSFT by 64.3% and trimmed its position in BWXT by 40.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $187.4M | 16.8% | 900,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $148.2M | 13.3% | 850,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $105.7M | 9.46% | 422,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $86.3M | 7.71% | 300,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $54.8M | 4.90% | 190,500 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $50.1M | 4.48% | 200,000 | CALL | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $48.7M | 4.36% | 528,457 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $48.2M | 4.31% | 443,656 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $41.0M | 3.67% | 110,892 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $40.7M | 3.64% | 589,458 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.8M | 3.47% | 222,585 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $35.3M | 3.15% | 311,076 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $30.8M | 2.76% | 1,659,137 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $29.6M | 2.65% | 804,079 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $27.9M | 2.50% | 289,997 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.9M | 2.23% | 119,500 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $19.9M | 1.78% | 7,942,737 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $19.9M | 1.78% | 1,121,254 | Common | SOLE |
| 20459V105 | GPGI | GPGI INC | $18.2M | 1.63% | 1,064,811 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $15.6M | 1.39% | 896,259 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $14.3M | 1.28% | 70,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $13.2M | 1.18% | 700,000 | CALL | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $8.8M | 0.79% | 962,969 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $4.6M | 0.41% | 258,900 | CALL | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $2.0M | 0.18% | 96,714 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.8M | 0.16% | 200,000 | CALL | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $757,244 | 0.07% | 997,029 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $557,700 | 0.05% | 30,000 | CALL | 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.