Chescapmanager as of March 31, 2025
Portfolio Holdings for Chescapmanager
Chescapmanager holds 24 positions in its portfolio as reported in the March 2025 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) | 24.0 | $224M | 400k | 559.22 | |
| Amazon (AMZN) | 9.6 | $89M | 470k | 190.26 | |
| NVIDIA Corporation (NVDA) | 8.3 | $77M | 713k | 108.38 | |
| Vertiv Holdings Com Cl A (VRT) | 7.6 | $71M | 984k | 72.20 | |
| Select Sector Spdr Tr Financial (XLF) | 6.2 | $57M | 1.2M | 49.83 | |
| Microsoft Corporation (MSFT) | 4.9 | $45M | 121k | 375.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $43M | 276k | 154.64 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 4.4 | $41M | 1.5M | 27.80 | |
| Us Foods Hldg Corp call (USFD) | 4.1 | $38M | 579k | 65.46 | |
| KBR (KBR) | 3.1 | $29M | 576k | 49.81 | |
| Cameco Corporation (CCJ) | 3.1 | $29M | 694k | 41.16 | |
| Bwx Technologies (BWXT) | 3.0 | $28M | 285k | 98.65 | |
| Snowflake Cl A Call Option (SNOW) | 2.4 | $22M | 150k | 146.16 | |
| Walt Disney Company (DIS) | 2.3 | $22M | 218k | 98.70 | |
| Mirion Technologies Com Cl A (MIR) | 2.1 | $19M | 1.3M | 14.50 | |
| Technipfmc (FTI) | 2.0 | $19M | 600k | 31.69 | |
| Coupang Cl A (CPNG) | 1.9 | $18M | 817k | 21.93 | |
| Cronos Group (CRON) | 1.5 | $14M | 8.0M | 1.81 | |
| Six Flags Entertainment Corp (FUN) | 1.5 | $14M | 401k | 35.67 | |
| Citigroup Com New (C) | 1.3 | $12M | 165k | 70.99 | |
| Goldman Sachs (GS) | 1.2 | $11M | 20k | 546.29 | |
| Blue Owl Capital Com Cl A (OWL) | 1.0 | $9.3M | 463k | 20.04 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $843k | 186k | 4.53 | |
| Grab Holdings *w Exp 99/99/999 (GRABW) | 0.0 | $38k | 100k | 0.38 |
