13F HOLDINGS REPORT
Chescapmanager LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001140361-25-019263
Total Value
$931.5M
Positions
30
Other Managers
1
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 400,000 | $223.7M | 24.01% |
| 2 | AMAZON COM INC | AMZN | 350,000 | $66.6M | 7.15% |
| 3 | NVIDIA CORPORATION | NVDA | 462,585 | $50.1M | 5.38% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 1,000,000 | $49.8M | 5.35% |
| 5 | MICROSOFT CORP | MSFT | 120,892 | $45.4M | 4.87% |
| 6 | ALPHABET INC | GOOG | 275,500 | $42.6M | 4.57% |
| 7 | US FOODS HLDG CORP | USFD | 578,457 | $37.9M | 4.06% |
| 8 | VERTIV HOLDINGS CO | VRT | 500,000 | $36.1M | 3.88% |
| 9 | VERTIV HOLDINGS CO | VRT | 484,196 | $35.0M | 3.75% |
| 10 | KBR INC | KBR | 576,444 | $28.7M | 3.08% |
| 11 | BWX TECHNOLOGIES INC | BWXT | 285,059 | $28.1M | 3.02% |
| 12 | NVIDIA CORPORATION | NVDA | 250,000 | $27.1M | 2.91% |
| 13 | WILLSCOT HLDGS CORP | WSC | 896,259 | $24.9M | 2.67% |
| 14 | AMAZON COM INC | AMZN | 119,500 | $22.7M | 2.44% |
| 15 | SNOWFLAKE INC | SNOW | 150,000 | $21.9M | 2.35% |
| 16 | DISNEY WALT CO | 254687106 | 217,500 | $21.5M | 2.30% |
| 17 | MIRION TECHNOLOGIES INC | MIR | 1,327,895 | $19.3M | 2.07% |
| 18 | TECHNIPFMC PLC | FTI | 599,458 | $19.0M | 2.04% |
| 19 | CAMECO CORP | CCJ | 443,656 | $18.3M | 1.96% |
| 20 | COUPANG INC | CPNG | 817,133 | $17.9M | 1.92% |
| 21 | WILLSCOT HLDGS CORP | WSC | 564,700 | $15.7M | 1.69% |
| 22 | CRONOS GROUP INC | CRON | 7,950,237 | $14.4M | 1.54% |
| 23 | SIX FLAGS ENTERTAINMENT CORP | FUN | 400,817 | $14.3M | 1.53% |
| 24 | CITIGROUP INC | C-PR | 165,076 | $11.7M | 1.26% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 20,000 | $10.9M | 1.17% |
| 26 | CAMECO CORP | CCJ | 250,000 | $10.3M | 1.10% |
| 27 | BLUE OWL CAPITAL INC | OWL | 463,251 | $9.3M | 1.00% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 150,000 | $7.5M | 0.80% |
| 29 | GRAB HOLDINGS LIMITED | GRABW | 186,100 | $843,033 | 0.09% |
| 30 | GRAB HOLDINGS LIMITED | GRABW | 100,000 | $38,300 | 0.00% |