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  Name: Chescapmanager LLC
  City: BALTIMORE
  State: MD
  Zip: 21209
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $427,654,000
  Total Value Change : $23,656,000
  Securities Held Change : 0
   
All Securities Held : 28
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 4
  Unchanged Positions : 21
  Decreased Positions : 2

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Holdings Found : 4     View All Holdings Currently Viewing:  Increased 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
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 1 - $95.40 $54,773,000 1,140,401 12.81% 13,466,000 30,000 0.302    N/A
   (KBR)1 Year Chart         KBR KBR Inc 8 - $66.50 $26,909,000 485,633 6.29% 9,214,000 185,420 0.322    Technical Services
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De 15 - $0.00 $8,765,000 373,632 2.05% 907,000 50,000 0.042    N/A
   (U)1 Year Chart         U Unity Software Inc. 16 - $21.69 $7,855,000 192,099 1.84% 2,453,000 20,000 0.073    N/A

      4 Records Found
  1    
Page 1 of 1
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