Chescapmanager as of Sept. 30, 2024
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 | 1.3M | 99.49 | |
| NVIDIA Corporation (NVDA) | 12.7 | $120M | 990k | 121.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.2 | $105M | 636k | 165.85 | |
| Amazon (AMZN) | 10.4 | $99M | 530k | 186.33 | |
| Microsoft Corporation (MSFT) | 6.1 | $57M | 133k | 430.30 | |
| Us Foods Hldg Corp call (USFD) | 4.7 | $44M | 716k | 61.50 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 4.6 | $44M | 1.2M | 37.60 | |
| Snowflake Cl A (SNOW) | 4.6 | $43M | 375k | 114.86 | |
| Delta Air Lines Inc Del Com New (DAL) | 4.5 | $42M | 835k | 50.79 | |
| KBR (KBR) | 3.5 | $33M | 511k | 65.13 | |
| Bwx Technologies (BWXT) | 3.5 | $33M | 306k | 108.70 | |
| Cameco Corporation (CCJ) | 2.3 | $22M | 454k | 47.76 | |
| Crown Castle Intl (CCI) | 2.1 | $20M | 170k | 118.63 | |
| Coupang Cl A (CPNG) | 2.1 | $20M | 817k | 24.55 | |
| Walt Disney Company (DIS) | 2.1 | $20M | 208k | 96.19 | |
| Uber Technologies Call Option (UBER) | 2.0 | $19M | 250k | 75.16 | |
| Cronos Group (CRON) | 1.8 | $17M | 8.0M | 2.19 | |
| Technipfmc (FTI) | 1.7 | $16M | 600k | 26.23 | |
| Six Flags Entertainment Corp (FUN) | 1.5 | $15M | 361k | 40.31 | |
| Mirion Technologies Com Cl A (MIR) | 1.2 | $12M | 1.0M | 11.07 | |
| Match Group (MTCH) | 1.0 | $9.0M | 239k | 37.84 | |
| Blue Owl Capital Com Cl A (OWL) | 0.9 | $9.0M | 463k | 19.36 | |
| Grab Holdings Class A Ord (GRAB) | 0.5 | $5.1M | 1.4M | 3.80 | |
| Rivian Automotive Com Cl A (RIVN) | 0.5 | $4.5M | 399k | 11.22 | |
| Schlumberger Com Stk (SLB) | 0.4 | $3.8M | 90k | 41.95 | |
| McGrath Rent (MGRC) | 0.3 | $2.5M | 24k | 105.28 | |
| Cara Therapeutics (CARA) | 0.1 | $524k | 1.7M | 0.31 | |
| Luminar Technologies Com Cl A Call Option (LAZR) | 0.0 | $225k | 250k | 0.90 | |
| Grab Holdings *w Exp 99/99/999 (GRABW) | 0.0 | $24k | 100k | 0.24 |
