Chescapmanager as of Dec. 31, 2025
Portfolio Holdings for Chescapmanager
Chescapmanager holds 20 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 19.6 | $235M | 1.0M | 230.82 | |
| NVIDIA Corporation (NVDA) | 15.7 | $189M | 1.0M | 186.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 12.8 | $154M | 491k | 313.00 | |
| Microsoft Corporation (MSFT) | 12.5 | $150M | 311k | 483.62 | |
| Vertiv Holdings Com Cl A (VRT) | 10.1 | $121M | 747k | 162.01 | |
| Us Foods Hldg Corp call (USFD) | 3.5 | $42M | 559k | 75.32 | |
| Cameco Corporation (CCJ) | 3.4 | $41M | 444k | 91.49 | |
| Mirion Technologies Com Cl A (MIR) | 3.2 | $39M | 1.7M | 23.42 | |
| Citigroup Com New (C) | 3.0 | $36M | 311k | 116.69 | |
| KBR (KBR) | 2.7 | $32M | 794k | 40.20 | |
| Walt Disney Company (DIS) | 2.7 | $32M | 280k | 113.77 | |
| Technipfmc (FTI) | 2.2 | $26M | 590k | 44.56 | |
| Six Flags Entertainment Corp (FUN) | 1.8 | $21M | 1.4M | 15.34 | |
| Cronos Group (CRON) | 1.7 | $21M | 7.9M | 2.63 | |
| Bwx Technologies (BWXT) | 1.7 | $20M | 118k | 172.84 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 1.4 | $17M | 896k | 18.83 | |
| Blue Owl Capital Com Cl A (OWL) | 1.2 | $14M | 963k | 14.94 | |
| Composecure Com Cl A (GPGI) | 0.7 | $9.0M | 465k | 19.28 | |
| Cognition Therapeutics (CGTX) | 0.1 | $1.3M | 997k | 1.35 | |
| Grab Holdings *w Exp 99/99/999 (GRABW) | 0.0 | $29k | 100k | 0.29 |
