Chescapmanager as of Dec. 31, 2024
Portfolio Holdings for Chescapmanager
Chescapmanager holds 25 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 12.5 | $116M | 1.0M | 113.61 | |
| Amazon (AMZN) | 11.8 | $110M | 500k | 219.39 | |
| NVIDIA Corporation (NVDA) | 10.3 | $96M | 713k | 134.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.3 | $77M | 406k | 189.30 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 6.6 | $61M | 1.8M | 33.45 | |
| Select Sector Spdr Tr Financial (XLF) | 6.0 | $56M | 1.2M | 48.33 | |
| Snowflake Cl A (SNOW) | 5.3 | $49M | 320k | 154.41 | |
| Microsoft Corporation (MSFT) | 5.1 | $48M | 113k | 421.50 | |
| Us Foods Hldg Corp call (USFD) | 4.7 | $44M | 649k | 67.46 | |
| KBR (KBR) | 4.1 | $38M | 656k | 57.93 | |
| Cameco Corporation (CCJ) | 3.9 | $36M | 704k | 51.39 | |
| Bwx Technologies (BWXT) | 3.5 | $32M | 288k | 111.39 | |
| Mirion Technologies Com Cl A (MIR) | 2.5 | $23M | 1.3M | 17.45 | |
| Walt Disney Company (DIS) | 2.5 | $23M | 208k | 111.35 | |
| Coupang Cl A (CPNG) | 1.9 | $18M | 817k | 21.98 | |
| Six Flags Entertainment Corp (FUN) | 1.9 | $17M | 361k | 48.19 | |
| Technipfmc (FTI) | 1.9 | $17M | 600k | 28.94 | |
| Cronos Group (CRON) | 1.7 | $16M | 8.0M | 2.02 | |
| Citigroup Com New (C) | 1.2 | $12M | 165k | 70.39 | |
| Goldman Sachs (GS) | 1.2 | $12M | 20k | 572.62 | |
| Blue Owl Capital Com Cl A (OWL) | 1.2 | $11M | 463k | 23.26 | |
| Crown Castle Intl Call Option (CCI) | 0.8 | $7.3M | 80k | 90.76 | |
| Grab Holdings Class A Ord (GRAB) | 0.7 | $6.4M | 1.4M | 4.72 | |
| Rivian Automotive Com Cl A (RIVN) | 0.6 | $5.3M | 399k | 13.30 | |
| Grab Holdings *w Exp 99/99/999 (GRABW) | 0.0 | $41k | 100k | 0.41 |
