13F HOLDINGS REPORT
Chescapmanager LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001140361-25-004740
Total Value
$930.2M
Positions
34
Other Managers
1
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 350,000 | $76.8M | 8.25% |
| 2 | NVIDIA CORPORATION | NVDA | 500,000 | $67.1M | 7.22% |
| 3 | VERTIV HOLDINGS CO | VRT | 522,209 | $59.3M | 6.38% |
| 4 | VERTIV HOLDINGS CO | VRT | 500,000 | $56.8M | 6.11% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 1,000,000 | $48.3M | 5.20% |
| 6 | MICROSOFT CORP | MSFT | 113,392 | $47.8M | 5.14% |
| 7 | US FOODS HLDG CORP | USFD | 648,457 | $43.7M | 4.70% |
| 8 | ALPHABET INC | GOOG | 205,500 | $38.9M | 4.18% |
| 9 | SNOWFLAKE INC | SNOW | 250,000 | $38.6M | 4.15% |
| 10 | ALPHABET INC | GOOG | 200,000 | $37.9M | 4.07% |
| 11 | KBR INC | KBR | 581,444 | $33.7M | 3.62% |
| 12 | AMAZON COM INC | AMZN | 149,500 | $32.8M | 3.53% |
| 13 | BWX TECHNOLOGIES INC | BWXT | 288,423 | $32.1M | 3.45% |
| 14 | WILLSCOT HLDGS CORP | WSC | 917,200 | $30.7M | 3.30% |
| 15 | WILLSCOT HLDGS CORP | WSC | 916,259 | $30.6M | 3.29% |
| 16 | NVIDIA CORPORATION | NVDA | 212,585 | $28.5M | 3.07% |
| 17 | CAMECO CORP | CCJ | 453,656 | $23.3M | 2.51% |
| 18 | MIRION TECHNOLOGIES INC | MIR | 1,327,895 | $23.2M | 2.49% |
| 19 | DISNEY WALT CO | 254687106 | 207,500 | $23.1M | 2.48% |
| 20 | COUPANG INC | CPNG | 817,133 | $18.0M | 1.93% |
| 21 | SIX FLAGS ENTERTAINMENT CORP | FUN | 360,817 | $17.4M | 1.87% |
| 22 | TECHNIPFMC PLC | FTI | 599,458 | $17.3M | 1.86% |
| 23 | CRONOS GROUP INC | CRON | 7,950,237 | $16.1M | 1.73% |
| 24 | CAMECO CORP | CCJ | 250,000 | $12.8M | 1.38% |
| 25 | CITIGROUP INC | C-PR | 165,076 | $11.6M | 1.25% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 20,000 | $11.5M | 1.23% |
| 27 | SNOWFLAKE INC | SNOW | 70,000 | $10.8M | 1.16% |
| 28 | BLUE OWL CAPITAL INC | OWL | 463,251 | $10.8M | 1.16% |
| 29 | CROWN CASTLE INC | CCI | 80,000 | $7.3M | 0.78% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 150,000 | $7.2M | 0.78% |
| 31 | GRAB HOLDINGS LIMITED | GRABW | 1,351,173 | $6.4M | 0.69% |
| 32 | RIVIAN AUTOMOTIVE INC | RIVN | 398,632 | $5.3M | 0.57% |
| 33 | KBR INC | KBR | 75,000 | $4.3M | 0.47% |
| 34 | GRAB HOLDINGS LIMITED | GRABW | 100,000 | $40,750 | 0.00% |