Chescapmanager LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 0 | 422,000 | +422,000 | 0 | 105,744,760 | 16.89% | +105,744,760 |
| TECHNIPFMC PLC(FTI) | 0 | 589,458 | +589,458 | 0 | 40,749,232 | 6.51% | +40,749,232 |
| COUPANG INC(CPNG)(Call) | 0 | 700,000 | +700,000 | 0 | 13,216,000 | — | +13,216,000 |
| GPGI INC(GPGI) | 0 | 1,064,811 | +1,064,811 | 0 | 18,208,268 | 2.91% | +18,208,268 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 850,000 | +850,000 | 0 | 148,240,000 | — | +148,240,000 |
| CAMECO CORP(CCJ) | 0 | 443,656 | +443,656 | 0 | 48,185,478 | 7.70% | +48,185,478 |
| US FOODS HLDG CORP(USFD) | 0 | 528,457 | +528,457 | 0 | 48,729,020 | 7.78% | +48,729,020 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 1,121,254 | +1,121,254 | 0 | 19,902,259 | 3.18% | +19,902,259 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 0 | 96,714 | +96,714 | 0 | 2,005,848 | 0.32% | +2,005,848 |
| BLUE OWL CAPITAL INC(OBDC)(Call) | 0 | 200,000 | +200,000 | 0 | 1,826,000 | — | +1,826,000 |
| SIX FLAGS ENTERTAINMENT CORP(FUN)(Call) | 0 | 258,900 | +258,900 | 0 | 4,595,475 | — | +4,595,475 |
| MIRION TECHNOLOGIES INC(MIR)(Call) | 0 | 30,000 | +30,000 | 0 | 557,700 | — | +557,700 |
| GRAB HOLDINGS LIMITED | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COGNITION THERAPEUTICS INC | 0 | 997,029 | +997,029 | 0 | 757,244 | 0.12% | +757,244 |
| CRONOS GROUP INC(CRON) | 0 | 7,942,737 | +7,942,737 | 0 | 19,936,270 | 3.18% | +19,936,270 |
| CITIGROUP INC(C) | 0 | 311,076 | +311,076 | 0 | 35,279,129 | 5.63% | +35,279,129 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 896,259 | +896,259 | 0 | 15,559,056 | 2.48% | +15,559,056 |
| KBR INC(KBR) | 0 | 804,079 | +804,079 | 0 | 29,638,352 | 4.73% | +29,638,352 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 200,000 | +200,000 | 0 | 50,116,000 | — | +50,116,000 |
| AMAZON COM INC(AMZN) | 0 | 119,500 | +119,500 | 0 | 24,888,265 | 3.97% | +24,888,265 |
| DISNEY WALT CO(DIS) | 0 | 289,997 | +289,997 | 0 | 27,949,911 | 4.46% | +27,949,911 |
| ALPHABET INC(GOOG) | 0 | 190,500 | +190,500 | 0 | 54,780,180 | 8.75% | +54,780,180 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 962,969 | +962,969 | 0 | 8,791,907 | 1.40% | +8,791,907 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 70,000 | +70,000 | 0 | 14,314,300 | 2.29% | +14,314,300 |
| ALPHABET INC(GOOG)(Call) | 0 | 300,000 | +300,000 | 0 | 86,268,000 | — | +86,268,000 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 1,659,137 | +1,659,137 | 0 | 30,843,357 | 4.93% | +30,843,357 |
| NVIDIA CORPORATION(NVDA) | 0 | 222,585 | +222,585 | 0 | 38,818,824 | 6.20% | +38,818,824 |
| MICROSOFT CORP(MSFT) | 0 | 110,892 | +110,892 | 0 | 41,048,892 | 6.56% | +41,048,892 |
| AMAZON COM INC(AMZN)(Call) | 0 | 900,000 | +900,000 | 0 | 187,443,000 | — | +187,443,000 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |