13F HOLDINGS REPORT
Chescapmanager LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001140361-24-037299
Total Value
$1.25B
Positions
39
Other Managers
1
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 500,000 | $272.1M | 21.84% |
| 2 | NVIDIA CORPORATION | NVDA | 900,000 | $111.2M | 8.92% |
| 3 | ALPHABET INC | GOOG | 400,000 | $72.9M | 5.85% |
| 4 | VERTIV HOLDINGS CO | VRT | 835,125 | $72.3M | 5.80% |
| 5 | AMAZON COM INC | AMZN | 350,000 | $67.6M | 5.43% |
| 6 | NVIDIA CORPORATION | NVDA | 500,000 | $61.8M | 4.96% |
| 7 | MICROSOFT CORP | MSFT | 133,392 | $59.6M | 4.78% |
| 8 | VERTIV HOLDINGS CO | VRT | 500,000 | $43.3M | 3.47% |
| 9 | US FOODS HLDG CORP | USFD | 741,323 | $39.3M | 3.15% |
| 10 | ALPHABET INC | GOOG | 215,500 | $39.3M | 3.15% |
| 11 | AMAZON COM INC | AMZN | 179,500 | $34.7M | 2.78% |
| 12 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 916,259 | $34.5M | 2.77% |
| 13 | SNOWFLAKE INC | SNOW | 250,000 | $33.8M | 2.71% |
| 14 | KBR INC | KBR | 511,444 | $32.8M | 2.63% |
| 15 | BWX TECHNOLOGIES INC | BWXT | 305,909 | $29.1M | 2.33% |
| 16 | DELTA AIR LINES INC DEL | DAL | 500,000 | $23.7M | 1.90% |
| 17 | CAMECO CORP | CCJ | 443,656 | $21.8M | 1.75% |
| 18 | DISNEY WALT CO | 254687106 | 207,500 | $20.6M | 1.65% |
| 19 | CRONOS GROUP INC | CRON | 7,950,237 | $18.5M | 1.49% |
| 20 | UBER TECHNOLOGIES INC | UBER | 250,000 | $18.2M | 1.46% |
| 21 | CEDAR FAIR L P | 150185106 | 329,319 | $17.9M | 1.44% |
| 22 | COUPANG INC | CPNG | 817,133 | $17.1M | 1.37% |
| 23 | TECHNIPFMC PLC | FTI | 624,458 | $16.3M | 1.31% |
| 24 | SNOWFLAKE INC | SNOW | 115,000 | $15.5M | 1.25% |
| 25 | MIRION TECHNOLOGIES INC | MIR | 1,033,806 | $11.1M | 0.89% |
| 26 | CROWN CASTLE INC | CCI | 100,000 | $9.8M | 0.78% |
| 27 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 250,000 | $9.4M | 0.76% |
| 28 | BLUE OWL CAPITAL INC | OWL | 463,251 | $8.2M | 0.66% |
| 29 | MATCH GROUP INC NEW | MTCH | 238,703 | $7.3M | 0.58% |
| 30 | CROWN CASTLE INC | CCI | 70,000 | $6.8M | 0.55% |
| 31 | RIVIAN AUTOMOTIVE INC | RIVN | 398,632 | $5.3M | 0.43% |
| 32 | GRAB HOLDINGS LIMITED | GRABW | 1,351,173 | $4.8M | 0.38% |
| 33 | DELTA AIR LINES INC DEL | DAL | 75,276 | $3.6M | 0.29% |
| 34 | LUMINAR TECHNOLOGIES INC | LAZRQ | 1,642,972 | $2.4M | 0.20% |
| 35 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 54,308 | $1.8M | 0.14% |
| 36 | THERAVANCE BIOPHARMA INC | TBPH | 96,197 | $815,751 | 0.07% |
| 37 | CARA THERAPEUTICS INC | 140755109 | 1,702,110 | $439,144 | 0.04% |
| 38 | LUMINAR TECHNOLOGIES INC | LAZRQ | 250,000 | $372,500 | 0.03% |
| 39 | GRAB HOLDINGS LIMITED | GRABW | 100,000 | $16,000 | 0.00% |