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  Name: Chescapmanager LLC
  City: BALTIMORE
  State: MD
  Zip: 21209
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $588,406,000
  Total Value Change : $160,752,000
  Securities Held Change : 4
   
All Securities Held : 32
  New Positions : 6
  Closed Positions : 2
  Increased Positions : 5
  Unchanged Positions : 14
  Decreased Positions : 7

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Holdings Found : 6     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 16 New $107.05 $8,660,000 238,703 1.47% 8,660,000 238,703 0.086    N/A
   (FUN)1 Year Chart         FUN Cedar Fair LP 17 New $44.25 $7,984,000 190,538 1.36% 7,984,000 190,538 0.336    Sporting and Park Ent...
   (CCI)1 Year Chart         CCI Crown Castle International ... 18 New $100.22 $7,144,000 67,500 1.21% 7,144,000 67,500 0.016    Integrated Telecommun...
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 19 New $52.14 $6,931,000 160,000 1.18% 6,931,000 160,000 0.04    Industrial Metals & M...
   (MIR)1 Year Chart         MIR Mirion Technologies, Inc 22 New $10.54 $4,243,000 373,161 0.72% 4,243,000 373,161 0.224    N/A
   (MIR.WS)1 Year Chart         MIR.WS Mirion Technologies Equity ... 30 New $0.00 $448,000 200,000 0.08% 448,000 200,000 0.222    N/A

      6 Records Found
  1    
Page 1 of 1
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