Chescapmanager as of June 30, 2024
Portfolio Holdings for Chescapmanager
Chescapmanager holds 30 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 21.8 | $272M | 500k | 544.22 | |
| NVIDIA Corporation (NVDA) | 13.9 | $173M | 1.4M | 123.54 | |
| Vertiv Holdings Com Cl A (VRT) | 9.3 | $116M | 1.3M | 86.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.0 | $112M | 616k | 182.15 | |
| Amazon (AMZN) | 8.2 | $102M | 530k | 193.25 | |
| Microsoft Corporation (MSFT) | 4.8 | $60M | 133k | 446.95 | |
| Snowflake Cl A (SNOW) | 4.0 | $49M | 365k | 135.09 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 3.5 | $44M | 1.2M | 37.64 | |
| Us Foods Hldg Corp call (USFD) | 3.2 | $39M | 741k | 52.98 | |
| KBR (KBR) | 2.6 | $33M | 511k | 64.14 | |
| Bwx Technologies (BWXT) | 2.3 | $29M | 306k | 95.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.2 | $27M | 575k | 47.44 | |
| Cameco Corporation (CCJ) | 1.8 | $22M | 444k | 49.20 | |
| Walt Disney Company (DIS) | 1.7 | $21M | 208k | 99.29 | |
| Cronos Group (CRON) | 1.5 | $19M | 8.0M | 2.33 | |
| Uber Technologies Call Option (UBER) | 1.5 | $18M | 250k | 72.68 | |
| Cedar Fair Depositry Unit | 1.4 | $18M | 329k | 54.35 | |
| Coupang Cl A (CPNG) | 1.4 | $17M | 817k | 20.95 | |
| Crown Castle Intl (CCI) | 1.3 | $17M | 170k | 97.70 | |
| Technipfmc (FTI) | 1.3 | $16M | 625k | 26.15 | |
| Mirion Technologies Com Cl A (MIR) | 0.9 | $11M | 1.0M | 10.74 | |
| Blue Owl Capital Com Cl A (OWL) | 0.7 | $8.2M | 463k | 17.75 | |
| Match Group (MTCH) | 0.6 | $7.3M | 239k | 30.38 | |
| Rivian Automotive Com Cl A (RIVN) | 0.4 | $5.3M | 399k | 13.42 | |
| Grab Holdings Class A Ord (GRAB) | 0.4 | $4.8M | 1.4M | 3.55 | |
| Luminar Technologies Com Cl A | 0.2 | $2.8M | 1.9M | 1.49 | |
| Six Flags Entertainment (SIX) | 0.1 | $1.8M | 54k | 33.14 | |
| Theravance Biopharma (TBPH) | 0.1 | $816k | 96k | 8.48 | |
| Cara Therapeutics | 0.0 | $439k | 1.7M | 0.26 | |
| Grab Holdings *w Exp 99/99/999 (GRABW) | 0.0 | $16k | 100k | 0.16 |
