Chescapmanager LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 422,000 | 422,000 | 0 | 68,368,220 | 105,744,760 | 16.89% | +37,376,540 |
| TECHNIPFMC PLC(FTI) | 589,458 | 589,458 | 0 | 26,266,248 | 40,749,232 | 6.51% | +14,482,984 |
| COUPANG INC(CPNG)(Call) | 0 | 700,000 | +700,000 | 0 | 13,216,000 | — | +13,216,000 |
| GPGI INC(GPGI) | 465,310 | 1,064,811 | +599,501 | 8,971,177 | 18,208,268 | 2.91% | +9,237,091 |
| NVIDIA CORPORATION(NVDA)(Call) | 750,000 | 850,000 | +100,000 | 139,875,000 | 148,240,000 | — | +8,365,000 |
| CAMECO CORP(CCJ) | 443,656 | 443,656 | 0 | 40,590,087 | 48,185,478 | 7.70% | +7,595,391 |
| US FOODS HLDG CORP(USFD) | 558,457 | 528,457 | -30,000 | 42,062,981 | 48,729,020 | 7.78% | +6,666,039 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 1,121,254 | 1,121,254 | 0 | 17,200,036 | 19,902,259 | 3.18% | +2,702,223 |
| 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) | 258,900 | 258,900 | 0 | 3,971,526 | 4,595,475 | — | +623,949 |
| MIRION TECHNOLOGIES INC(MIR)(Call) | 0 | 30,000 | +30,000 | 0 | 557,700 | — | +557,700 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 100,000 | 0 | -100,000 | 29,400 | 0 | — | -29,400 |
| COGNITION THERAPEUTICS INC | 997,029 | 997,029 | 0 | 1,345,989 | 757,244 | 0.12% | -588,745 |
| CRONOS GROUP INC(CRON) | 7,942,737 | 7,942,737 | 0 | 20,889,398 | 19,936,270 | 3.18% | -953,128 |
| CITIGROUP INC(C) | 311,076 | 311,076 | 0 | 36,299,458 | 35,279,129 | 5.63% | -1,020,329 |
| WILLSCOT HLDGS CORP(WSC) | 896,259 | 896,259 | 0 | 16,876,557 | 15,559,056 | 2.48% | -1,317,501 |
| KBR INC(KBR) | 794,079 | 804,079 | +10,000 | 31,921,976 | 29,638,352 | 4.73% | -2,283,624 |
| VERTIV HOLDINGS CO(VRT)(Call) | 325,000 | 200,000 | -125,000 | 52,653,250 | 50,116,000 | — | -2,537,250 |
| AMAZON COM INC(AMZN) | 119,500 | 119,500 | 0 | 27,582,990 | 24,888,265 | 3.97% | -2,694,725 |
| DISNEY WALT CO(DIS) | 279,997 | 289,997 | +10,000 | 31,855,259 | 27,949,911 | 4.46% | -3,905,348 |
| ALPHABET INC(GOOG) | 190,500 | 190,500 | 0 | 59,626,500 | 54,780,180 | 8.75% | -4,846,320 |
| BLUE OWL CAPITAL INC(OBDC) | 962,969 | 962,969 | 0 | 14,386,757 | 8,791,907 | 1.40% | -5,594,850 |
| BWX TECHNOLOGIES INC(BWXT) | 117,796 | 70,000 | -47,796 | 20,359,861 | 14,314,300 | 2.29% | -6,045,561 |
| ALPHABET INC(GOOG)(Call) | 300,000 | 300,000 | 0 | 93,900,000 | 86,268,000 | — | -7,632,000 |
| MIRION TECHNOLOGIES INC(MIR) | 1,659,137 | 1,659,137 | 0 | 38,856,989 | 30,843,357 | 4.93% | -8,013,632 |
| NVIDIA CORPORATION(NVDA) | 262,585 | 222,585 | -40,000 | 48,972,103 | 38,818,824 | 6.20% | -10,153,279 |
| MICROSOFT CORP(MSFT) | 110,892 | 110,892 | 0 | 53,629,589 | 41,048,892 | 6.56% | -12,580,697 |
| AMAZON COM INC(AMZN)(Call) | 900,000 | 900,000 | 0 | 207,738,000 | 187,443,000 | — | -20,295,000 |
| MICROSOFT CORP(MSFT)(Call) | 200,000 | 0 | -200,000 | 96,724,000 | 0 | — | -96,724,000 |