Chescapmanager
Latest statistics and disclosures from Chescapmanager's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, VRT, GOOGL, AMZN, MSFT, and represent 58.63% of Chescapmanager's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$45M), DAL (+$21M), AMZN (+$16M), MTCH (+$8.7M), FUN (+$8.0M), CCI (+$7.1M), CCJ (+$6.9M), MIR, KBR, LAZR.
- Started 6 new stock positions in CCJ, MTCH, FUN, CCI, MIR.WS, MIR.
- Reduced shares in these 10 stocks: QQQ (-$205M), MSFT (-$42M), DIS (-$31M), VRT (-$13M), IWM (-$10M), NVDA (-$9.0M), SNOW (-$6.5M), UBER, CZOO, KROS.
- Sold out of its positions in QQQ, IWM, KROS, CZOO.
- Chescapmanager was a net seller of stock by $-200M.
- Chescapmanager has $1.0B in assets under management (AUM), dropping by 0.30%.
- Central Index Key (CIK): 0001697162
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Chescapmanager holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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NVIDIA Corporation Call Option (NVDA) | 17.6 | $181M | -4% | 200k | 903.56 |
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Vertiv Holdings Com Cl A Call Option (VRT) | 11.8 | $121M | -9% | 1.5M | 81.67 |
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Alphabet Cap Stk Cl A Call Option (GOOGL) | 11.5 | $119M | +61% | 786k | 150.93 |
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Amazon Call Option (AMZN) | 9.5 | $97M | +20% | 540k | 180.38 |
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Microsoft Corporation Call Option (MSFT) | 8.3 | $86M | -32% | 203k | 420.72 |
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Snowflake Cl A Call Option (SNOW) | 5.6 | $57M | -10% | 355k | 161.60 |
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Delta Air Lines Inc Del Com New Call Option (DAL) | 5.4 | $56M | +60% | 1.2M | 47.87 |
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Willscot Mobil Mini Hldng Com Cl A (WSC) | 4.1 | $43M | 916k | 46.50 |
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Us Foods Hldg Corp call (USFD) | 3.9 | $40M | 741k | 53.97 |
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KBR (KBR) | 3.2 | $33M | +5% | 511k | 63.66 |
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Bwx Technologies (BWXT) | 3.1 | $31M | 306k | 102.62 |
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Cronos Group (CRON) | 2.1 | $22M | 8.3M | 2.61 |
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Uber Technologies Call Option (UBER) | 2.1 | $22M | -12% | 279k | 76.99 |
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Walt Disney Company (DIS) | 2.0 | $21M | -59% | 168k | 122.36 |
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Technipfmc (FTI) | 1.5 | $16M | 625k | 25.11 |
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Coupang Cl A (CPNG) | 1.4 | $15M | 817k | 17.79 |
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Blue Owl Capital Com Cl A (OWL) | 0.8 | $8.7M | 463k | 18.86 |
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Match Group (MTCH) | 0.8 | $8.7M | NEW | 239k | 36.28 |
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Cedar Fair Depositry Unit (FUN) | 0.8 | $8.0M | NEW | 191k | 41.90 |
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Crown Castle Intl (CCI) | 0.7 | $7.1M | NEW | 68k | 105.83 |
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Cameco Corporation (CCJ) | 0.7 | $6.9M | NEW | 160k | 43.32 |
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Schlumberger Com Stk Call Option (SLB) | 0.7 | $6.9M | 125k | 54.81 |
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Unity Software (U) | 0.5 | $5.1M | 192k | 26.70 |
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Rivian Automotive Com Cl A (RIVN) | 0.4 | $4.4M | +6% | 399k | 10.95 |
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Mirion Technologies Com Cl A (MIR) | 0.4 | $4.2M | NEW | 373k | 11.37 |
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Grab Holdings Class A Ord (GRAB) | 0.4 | $4.2M | 1.4M | 3.14 |
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Luminar Technologies Com Cl A Call Option (LAZR) | 0.4 | $3.7M | +30% | 1.9M | 1.97 |
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Theravance Biopharma (TBPH) | 0.2 | $1.8M | -12% | 201k | 8.97 |
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Cara Therapeutics (CARA) | 0.2 | $1.5M | -2% | 1.7M | 0.91 |
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Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $508k | 438k | 1.16 |
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Mirion Technologies *w Exp 10/20/202 (MIR.WS) | 0.0 | $448k | NEW | 200k | 2.24 |
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Grab Holdings *w Exp 99/99/999 (GRABW) | 0.0 | $20k | 100k | 0.20 |
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Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) | 0.0 | $9.3k | 104k | 0.09 |
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Past Filings by Chescapmanager
SEC 13F filings are viewable for Chescapmanager going back to 2016
- Chescapmanager 2024 Q1 filed May 15, 2024
- Chescapmanager 2023 Q4 filed Feb. 14, 2024
- Chescapmanager 2023 Q3 filed Nov. 14, 2023
- Chescapmanager 2023 Q2 filed Aug. 14, 2023
- Chescapmanager 2023 Q1 filed May 15, 2023
- Chescapmanager 2022 Q4 filed Feb. 14, 2023
- Chescapmanager 2022 Q3 filed Nov. 14, 2022
- Chescapmanager 2022 Q2 filed Aug. 12, 2022
- Chescapmanager 2022 Q1 filed May 13, 2022
- Chescapmanager 2021 Q3 restated filed Feb. 11, 2022
- Chescapmanager 2021 Q4 filed Feb. 11, 2022
- Chescapmanager 2021 Q3 filed Nov. 15, 2021
- Chescapmanager 2021 Q2 filed Aug. 16, 2021
- Chescapmanager 2021 Q1 filed May 17, 2021
- Chescapmanager 2020 Q4 filed Feb. 12, 2021
- Chescapmanager 2020 Q3 filed Nov. 16, 2020