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| Name: |
Chescapmanager LLC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21209 |
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data |
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| Holdings
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24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.75 |
$50,135,000 |
462,585 |
10.44% |
21,587,000 |
250,000 |
0.002 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$45,382,000 |
120,892 |
9.45% |
-2,413,000 |
7,500 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$178.53 |
$42,603,000 |
275,500 |
8.87% |
3,702,000 |
70,000 |
0.005 |
Search Engines & Info... |
|
|
USFD |
Us Foods Holding Corp. |
4 |
- |
$77.27 |
$37,866,000 |
578,457 |
7.88% |
-5,879,000 |
-70,000 |
0.234 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
5 |
- |
$127.16 |
$34,959,000 |
484,196 |
7.28% |
-24,369,000 |
-38,013 |
0.128 |
N/A |
|
|
KBR |
KBR Inc |
6 |
- |
$48.20 |
$28,713,000 |
576,444 |
5.98% |
-4,970,000 |
-5,000 |
0.383 |
Technical Services |
|
|
BWXT |
BWX Technologies Inc |
7 |
- |
$44.15 |
$28,121,000 |
285,059 |
5.85% |
-4,006,000 |
-3,364 |
0.299 |
Closed - End Fund - E... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
8 |
- |
$28.38 |
$24,916,000 |
896,259 |
5.19% |
-5,733,000 |
-20,000 |
0.394 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.30 |
$22,736,000 |
119,500 |
4.73% |
-10,063,000 |
-30,000 |
0.001 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
10 |
- |
$122.34 |
$21,467,000 |
217,500 |
4.47% |
-1,638,000 |
10,000 |
0.012 |
Entertainment - Diver... |
|
|
MIR |
Mirion Technologies, Inc |
11 |
- |
$10.54 |
$19,254,000 |
1,327,895 |
4.01% |
-3,918,000 |
0 |
0.59 |
N/A |
|
|
FTI |
Technipfmc Limited |
12 |
- |
$34.54 |
$18,997,000 |
599,458 |
3.96% |
1,649,000 |
0 |
0.133 |
Oil & Gas Equipment &... |
|
|
CCJ |
Cameco Corporation (USA) |
13 |
- |
$73.27 |
$18,261,000 |
443,656 |
3.8% |
-5,052,000 |
-10,000 |
0.112 |
Industrial Metals & M... |
|
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CPNG |
Coupang, Inc. |
14 |
- |
$0.00 |
$17,920,000 |
817,133 |
3.73% |
-41,000 |
0 |
0.053 |
N/A |
|
|
CRON |
Cronus Corp |
15 |
- |
$1.90 |
$14,390,000 |
7,950,237 |
3% |
-1,669,000 |
0 |
2.272 |
N/A |
|
|
FUN |
Six Flags Entertainment Cor... |
16 |
- |
$30.89 |
$14,297,000 |
400,817 |
2.98% |
-3,091,000 |
40,000 |
0.4 |
N/A |
|
|
C |
Citigroup Inc |
17 |
- |
$84.38 |
$11,719,000 |
165,076 |
2.44% |
99,000 |
0 |
0.008 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
18 |
- |
$690.81 |
$10,926,000 |
20,000 |
2.27% |
-526,000 |
0 |
0.006 |
Investment Brokerage ... |
|
|
OWL |
Blue Owl Capital Inc |
19 |
- |
$19.45 |
$9,284,000 |
463,251 |
1.93% |
-1,491,000 |
0 |
0.083 |
N/A |
|
|
XLF |
SPDR Financial Sector |
20 |
- |
$51.94 |
$7,475,000 |
150,000 |
1.56% |
225,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
21 |
- |
$0.00 |
$843,000 |
186,100 |
0.18% |
-5,535,000 |
-1,165,073 |
0.005 |
N/A |
|
|
GRABW |
Grab Holdings Equity Warran... |
22 |
- |
$0.00 |
$38,000 |
100,000 |
0.01% |
-3,000 |
0 |
1.111 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,302,000 |
-398,632 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
23 |
Closed |
$222.61 |
$0 |
0 |
0% |
-10,809,000 |
-70,000 |
0 |
N/A |
|
