Chescapmanager
Latest statistics and disclosures from Chescapmanager's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRT, NVDA, GOOGL, AMZN, MSFT, and represent 54.00% of Chescapmanager's stock portfolio.
- Added to shares of these 8 stocks: FUN (+$15M), DAL (+$13M), SLB, GOOGL, MGRC, SNOW, CCJ, MIR.
- Started 3 new stock positions in FUN, MGRC, SLB.
- Reduced shares in these 9 stocks: , NVDA (-$50M), Cedar Fair (-$18M), VRT, , USFD, LAZR, TBPH, FTI.
- Sold out of its positions in Cedar Fair, SPY, SIX, TBPH.
- Chescapmanager was a net seller of stock by $-312M.
- Chescapmanager has $945M in assets under management (AUM), dropping by -24.20%.
- Central Index Key (CIK): 0001697162
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Portfolio Holdings for Chescapmanager
Chescapmanager holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 13.6 | $128M | -3% | 1.3M | 99.49 |
|
| NVIDIA Corporation (NVDA) | 12.7 | $120M | -29% | 990k | 121.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 11.2 | $105M | +3% | 636k | 165.85 |
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| Amazon (AMZN) | 10.4 | $99M | 530k | 186.33 |
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| Microsoft Corporation (MSFT) | 6.1 | $57M | 133k | 430.30 |
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| Us Foods Hldg Corp call (USFD) | 4.7 | $44M | -3% | 716k | 61.50 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 4.6 | $44M | 1.2M | 37.60 |
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| Snowflake Cl A (SNOW) | 4.6 | $43M | +2% | 375k | 114.86 |
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| Delta Air Lines Inc Del Com New (DAL) | 4.5 | $42M | +45% | 835k | 50.79 |
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| KBR (KBR) | 3.5 | $33M | 511k | 65.13 |
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| Bwx Technologies (BWXT) | 3.5 | $33M | 306k | 108.70 |
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| Cameco Corporation (CCJ) | 2.3 | $22M | +2% | 454k | 47.76 |
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| Crown Castle Intl (CCI) | 2.1 | $20M | 170k | 118.63 |
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| Coupang Cl A (CPNG) | 2.1 | $20M | 817k | 24.55 |
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| Walt Disney Company (DIS) | 2.1 | $20M | 208k | 96.19 |
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| Uber Technologies Call Option (UBER) | 2.0 | $19M | 250k | 75.16 |
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| Cronos Group (CRON) | 1.8 | $17M | 8.0M | 2.19 |
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| Technipfmc (FTI) | 1.7 | $16M | -4% | 600k | 26.23 |
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| Six Flags Entertainment Corp (FUN) | 1.5 | $15M | NEW | 361k | 40.31 |
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| Mirion Technologies Com Cl A (MIR) | 1.2 | $12M | 1.0M | 11.07 |
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| Match Group (MTCH) | 1.0 | $9.0M | 239k | 37.84 |
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| Blue Owl Capital Com Cl A (OWL) | 0.9 | $9.0M | 463k | 19.36 |
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| Grab Holdings Class A Ord (GRAB) | 0.5 | $5.1M | 1.4M | 3.80 |
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| Rivian Automotive Com Cl A (RIVN) | 0.5 | $4.5M | 399k | 11.22 |
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| Schlumberger Com Stk (SLB) | 0.4 | $3.8M | NEW | 90k | 41.95 |
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| McGrath Rent (MGRC) | 0.3 | $2.5M | NEW | 24k | 105.28 |
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| Cara Therapeutics (CARA) | 0.1 | $524k | 1.7M | 0.31 |
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| Luminar Technologies Com Cl A Call Option (LAZR) | 0.0 | $225k | -86% | 250k | 0.90 |
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| Grab Holdings *w Exp 99/99/999 (GRABW) | 0.0 | $24k | 100k | 0.24 |
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Past Filings by Chescapmanager
SEC 13F filings are viewable for Chescapmanager going back to 2016
- Chescapmanager 2024 Q3 filed Nov. 14, 2024
- Chescapmanager 2024 Q2 filed Aug. 14, 2024
- Chescapmanager 2024 Q1 filed May 15, 2024
- Chescapmanager 2023 Q4 filed Feb. 14, 2024
- Chescapmanager 2023 Q3 filed Nov. 14, 2023
- Chescapmanager 2023 Q2 filed Aug. 14, 2023
- Chescapmanager 2023 Q1 filed May 15, 2023
- Chescapmanager 2022 Q4 filed Feb. 14, 2023
- Chescapmanager 2022 Q3 filed Nov. 14, 2022
- Chescapmanager 2022 Q2 filed Aug. 12, 2022
- Chescapmanager 2022 Q1 filed May 13, 2022
- Chescapmanager 2021 Q3 restated filed Feb. 11, 2022
- Chescapmanager 2021 Q4 filed Feb. 11, 2022
- Chescapmanager 2021 Q3 filed Nov. 15, 2021
- Chescapmanager 2021 Q2 filed Aug. 16, 2021
- Chescapmanager 2021 Q1 filed May 17, 2021