$1.25 Billion is the total value of Chescapmanager LLC's 39 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $272,110,000 | – | 500,000 | +100.0% | 21.84% | – |
| NVDA | Buy | NVIDIA CORPORATION | $111,186,000 | +23.1% | 900,000 | +800.0% | 8.92% | +1.6% |
| GOOGL | Sell | ALPHABET INCcall | $72,860,000 | -13.8% | 400,000 | -28.6% | 5.85% | -28.8% |
| VRT | Sell | VERTIV HOLDINGS CO | $72,296,771 | -9.9% | 835,125 | -15.0% | 5.80% | -25.6% |
| AMZN | AMAZON COM INCcall | $67,637,500 | +7.1% | 350,000 | 0.0% | 5.43% | -11.5% | |
| NVDA | Buy | NVIDIA CORPORATIONcall | $61,770,000 | -31.6% | 500,000 | +400.0% | 4.96% | -43.5% |
| MSFT | Buy | MICROSOFT CORP | $59,619,554 | +37.1% | 133,392 | +29.0% | 4.78% | +13.2% |
| VRT | VERTIV HOLDINGS COcall | $43,285,000 | +6.0% | 500,000 | 0.0% | 3.47% | -12.5% | |
| USFD | US FOODS HLDG CORP | $39,275,293 | -1.8% | 741,323 | 0.0% | 3.15% | -18.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $39,253,325 | +15.3% | 215,500 | -4.4% | 3.15% | -4.8% |
| AMZN | Sell | AMAZON COM INC | $34,688,375 | +1.5% | 179,500 | -5.3% | 2.78% | -16.2% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $34,487,989 | -19.1% | 916,259 | 0.0% | 2.77% | -33.2% | |
| SNOW | SNOWFLAKE INCcall | $33,772,500 | -16.4% | 250,000 | 0.0% | 2.71% | -31.0% | |
| KBR | KBR INC | $32,804,018 | +0.8% | 511,444 | 0.0% | 2.63% | -16.8% | |
| BWXT | BWX TECHNOLOGIES INC | $29,061,355 | -7.4% | 305,909 | 0.0% | 2.33% | -23.6% | |
| DAL | Sell | DELTA AIR LINES INC DELcall | $23,720,000 | -55.0% | 500,000 | -54.5% | 1.90% | -62.8% |
| CCJ | Buy | CAMECO CORP | $21,827,875 | +214.9% | 443,656 | +177.3% | 1.75% | +159.9% |
| DIS | Buy | DISNEY WALT CO | $20,602,675 | +0.5% | 207,500 | +23.9% | 1.65% | -17.0% |
| CRON | Sell | CRONOS GROUP INC | $18,524,052 | -14.8% | 7,950,237 | -4.5% | 1.49% | -29.6% |
| UBER | UBER TECHNOLOGIES INCcall | $18,170,000 | -5.6% | 250,000 | 0.0% | 1.46% | -22.1% | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $17,898,488 | +124.2% | 329,319 | +72.8% | 1.44% | +85.1% |
| CPNG | COUPANG INCcl a | $17,118,936 | +17.8% | 817,133 | 0.0% | 1.37% | -2.8% | |
| FTI | TECHNIPFMC PLC | $16,329,577 | +4.1% | 624,458 | 0.0% | 1.31% | -14.0% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $15,535,350 | -8.4% | 115,000 | +9.5% | 1.25% | -24.4% |
| Buy | MIRION TECHNOLOGIES INC | $11,103,076 | +161.7% | 1,033,806 | +177.0% | 0.89% | +116.3% | |
| CCI | New | CROWN CASTLE INCcall | $9,770,000 | – | 100,000 | +100.0% | 0.78% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COcall | $9,410,000 | – | 250,000 | +100.0% | 0.76% | – |
| OWL | BLUE OWL CAPITAL INC | $8,222,705 | -5.9% | 463,251 | 0.0% | 0.66% | -22.3% | |
| MTCH | MATCH GROUP INC NEW | $7,251,797 | -16.3% | 238,703 | 0.0% | 0.58% | -30.9% | |
| CCI | Buy | CROWN CASTLE INC | $6,839,000 | -4.3% | 70,000 | +3.7% | 0.55% | -20.9% |
| RIVIAN AUTOMOTIVE INC | $5,349,641 | +22.6% | 398,632 | 0.0% | 0.43% | +1.2% | ||
| GRAB HOLDINGS LIMITEDclass a ord | $4,796,664 | +13.1% | 1,351,173 | 0.0% | 0.38% | -6.6% | ||
| DAL | Buy | DELTA AIR LINES INC DEL | $3,571,093 | +24.3% | 75,276 | +25.5% | 0.29% | +2.9% |
| LAZR | LUMINAR TECHNOLOGIES INC | $2,448,028 | -24.4% | 1,642,972 | 0.0% | 0.20% | -37.8% | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,799,767 | – | 54,308 | +100.0% | 0.14% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $815,751 | -54.8% | 96,197 | -52.2% | 0.06% | -63.1% |
| CARA | CARA THERAPEUTICS INC | $439,144 | -71.6% | 1,702,110 | 0.0% | 0.04% | -76.8% | |
| LAZR | LUMINAR TECHNOLOGIES INCcall | $372,500 | -24.4% | 250,000 | 0.0% | 0.03% | -37.5% | |
| GRAB HOLDINGS LIMITED*w exp 99/99/999 | $16,000 | -20.0% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | -103,521 | -100.0% | -0.00% | – | |
| Exit | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -438,270 | -100.0% | -0.05% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -28,700 | -100.0% | -0.22% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -192,099 | -100.0% | -0.50% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -125,000 | -100.0% | -0.67% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -100,000 | -100.0% | -4.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 31 | Q2 2024 | 7.2% |
| CARA THERAPEUTICS INC | 31 | Q2 2024 | 4.3% |
| THERAVANCE BIOPHARMA INC | 31 | Q2 2024 | 5.7% |
| ALPHABET INC | 29 | Q2 2024 | 5.9% |
| CRONOS GROUP INC | 26 | Q2 2024 | 22.6% |
| Nomad HLDGS Ltd | 25 | Q4 2022 | 4.6% |
| DISH NETWORK CORPORATION | 22 | Q2 2022 | 3.2% |
| BRISTOL-MYERS SQUIBB CO | 21 | Q3 2022 | 4.5% |
| PENN NATL GAMING INC | 19 | Q2 2022 | 4.3% |
| VERTIV HOLDINGS CO | 18 | Q2 2024 | 7.8% |
View Chescapmanager LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View Chescapmanager LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.