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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Portfolio Holdings for Chescapmanager

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
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

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