Investor Details
| Filer Name: | CHESCAPMANAGER LLC |
|---|---|
| CIK: | 1697162 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 34 |
| Portfolio Value: | $0.55B |
Chescapmanager Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AMZN | US | AMAZON.COM INC | 350,000 | $77M | 8.25% | - | Call |
| NVDA | US | NVIDIA CORP | 500,000 | $67M | 7.22% | - | Call |
| VRT | US | VERTIV HOLDINGS CO-A | 522,209 | $59M | 6.38% | - | - |
| VRT | US | VERTIV HOLDINGS CO-A | 500,000 | $57M | 6.11% | - | Call |
| XLF | US | FINANCIAL SELECT SECTOR SPDR | 1,000,000 | $48M | 5.20% | 100.0% | Call |
| MSFT | US | MICROSOFT CORP | 113,392 | $48M | 5.14% | -15.0% | - |
| USFD | US | US FOODS HOLDING CORP | 648,457 | $44M | 4.70% | -9.5% | - |
| GOOGL | US | ALPHABET INC-CL A | 205,500 | $39M | 4.18% | -50.0% | - |
| SNOW | US | SNOWFLAKE INC-CLASS A | 250,000 | $39M | 4.15% | - | Call |
| GOOGL | US | ALPHABET INC-CL A | 200,000 | $38M | 4.07% | -50.0% | Call |
| KBR | US | KBR INC | 581,444 | $34M | 3.62% | -85.3% | - |
| AMZN | US | AMAZON.COM INC | 149,500 | $33M | 3.53% | - | - |
| BWXT | US | BWX TECHNOLOGIES INC | 288,423 | $32M | 3.45% | -5.7% | - |
| WSC | US | WILLSCOT HOLDINGS CORP | 917,200 | $31M | 3.30% | 266.9% | Call |
| WSC | US | WILLSCOT HOLDINGS CORP | 916,259 | $31M | 3.29% | 266.9% | - |
| NVDA | US | NVIDIA CORP | 212,585 | $29M | 3.07% | - | - |
| CCJ | US | CAMECO CORP | 453,656 | $23M | 2.51% | -44.9% | - |
| MIR | US | MIRION TECHNOLOGIES INC | 1,327,895 | $23M | 2.49% | 27.5% | - |
| DIS | US | WALT DISNEY CO/THE | 207,500 | $23M | 2.48% | - | - |
| CPNG | US | COUPANG INC | 817,133 | $18M | 1.93% | - | - |