13F HOLDINGS REPORT
Chescapmanager LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001140361-24-046889
Total Value
$944.5M
Positions
37
Other Managers
1
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 790,125 | $78.6M | 8.32% |
| 2 | ALPHABET INC | GOOG | 400,000 | $66.3M | 7.02% |
| 3 | AMAZON COM INC | AMZN | 350,000 | $65.2M | 6.90% |
| 4 | NVIDIA CORPORATION | NVDA | 500,000 | $60.7M | 6.43% |
| 5 | NVIDIA CORPORATION | NVDA | 490,000 | $59.5M | 6.30% |
| 6 | MICROSOFT CORP | MSFT | 133,392 | $57.4M | 6.08% |
| 7 | VERTIV HOLDINGS CO | VRT | 500,000 | $49.7M | 5.27% |
| 8 | US FOODS HLDG CORP | USFD | 716,323 | $44.1M | 4.66% |
| 9 | ALPHABET INC | GOOG | 235,500 | $39.1M | 4.14% |
| 10 | DELTA AIR LINES INC DEL | DAL | 750,000 | $38.1M | 4.03% |
| 11 | WILLSCOT HLDGS CORP | WSC | 916,259 | $34.5M | 3.65% |
| 12 | AMAZON COM INC | AMZN | 179,500 | $33.4M | 3.54% |
| 13 | KBR INC | KBR | 511,444 | $33.3M | 3.53% |
| 14 | BWX TECHNOLOGIES INC | BWXT | 305,909 | $33.3M | 3.52% |
| 15 | SNOWFLAKE INC | SNOW | 250,000 | $28.7M | 3.04% |
| 16 | CAMECO CORP | CCJ | 453,656 | $21.7M | 2.29% |
| 17 | COUPANG INC | CPNG | 817,133 | $20.1M | 2.12% |
| 18 | DISNEY WALT CO | 254687106 | 207,500 | $20.0M | 2.11% |
| 19 | UBER TECHNOLOGIES INC | UBER | 250,000 | $18.8M | 1.99% |
| 20 | CRONOS GROUP INC | CRON | 7,950,237 | $17.4M | 1.84% |
| 21 | TECHNIPFMC PLC | FTI | 599,458 | $15.7M | 1.66% |
| 22 | SIX FLAGS ENTERTAINMENT CORP | FUN | 360,817 | $14.5M | 1.54% |
| 23 | SNOWFLAKE INC | SNOW | 125,000 | $14.4M | 1.52% |
| 24 | CROWN CASTLE INC | CCI | 100,000 | $11.9M | 1.26% |
| 25 | MIRION TECHNOLOGIES INC | MIR | 1,041,401 | $11.5M | 1.22% |
| 26 | WILLSCOT HLDGS CORP | WSC | 250,000 | $9.4M | 1.00% |
| 27 | MATCH GROUP INC NEW | MTCH | 238,703 | $9.0M | 0.96% |
| 28 | BLUE OWL CAPITAL INC | OWL | 463,251 | $9.0M | 0.95% |
| 29 | CROWN CASTLE INC | CCI | 70,000 | $8.3M | 0.88% |
| 30 | GRAB HOLDINGS LIMITED | GRABW | 1,351,173 | $5.1M | 0.54% |
| 31 | RIVIAN AUTOMOTIVE INC | RIVN | 398,632 | $4.5M | 0.47% |
| 32 | DELTA AIR LINES INC DEL | DAL | 85,276 | $4.3M | 0.46% |
| 33 | SCHLUMBERGER LTD | SLB | 90,000 | $3.8M | 0.40% |
| 34 | MCGRATH RENTCORP | MGRC | 23,642 | $2.5M | 0.26% |
| 35 | CARA THERAPEUTICS INC | 140755109 | 1,702,110 | $524,250 | 0.06% |
| 36 | LUMINAR TECHNOLOGIES INC | LAZRQ | 250,000 | $224,925 | 0.02% |
| 37 | GRAB HOLDINGS LIMITED | GRABW | 100,000 | $24,000 | 0.00% |