Chescapmanager LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN)(Call) | 350,000 | 600,000 | +250,000 | 76,786,500 | 131,742,000 | — | +54,955,500 |
| ALPHABET INC(GOOG)(Call) | 250,000 | 300,000 | +50,000 | 44,057,500 | 72,930,000 | — | +28,872,500 |
| NVIDIA CORPORATION(NVDA)(Call) | 750,000 | 750,000 | 0 | 118,492,500 | 139,935,000 | — | +21,442,500 |
| VERTIV HOLDINGS CO(VRT)(Call) | 500,000 | 500,000 | 0 | 64,205,000 | 75,430,000 | — | +11,225,000 |
| MIRION TECHNOLOGIES INC(MIR) | 1,327,895 | 1,659,137 | +331,242 | 28,589,579 | 38,591,527 | 6.16% | +10,001,948 |
| KBR INC(KBR) | 581,444 | 751,457 | +170,013 | 27,874,425 | 35,536,402 | 5.67% | +7,661,977 |
| CRONOS GROUP INC(CRON) | 7,950,237 | 7,945,237 | -5,000 | 15,184,953 | 22,087,759 | 3.53% | +6,902,806 |
| CITIGROUP INC(C) | 321,076 | 321,076 | 0 | 27,329,989 | 32,589,214 | 5.20% | +5,259,225 |
| CAMECO CORP(CCJ) | 443,656 | 443,656 | 0 | 32,932,585 | 37,204,992 | 5.94% | +4,272,407 |
| VERTIV HOLDINGS CO(VRT) | 484,196 | 439,196 | -45,000 | 62,175,608 | 66,257,109 | 10.58% | +4,081,501 |
| TECHNIPFMC PLC(FTI) | 599,458 | 599,458 | 0 | 20,645,334 | 23,648,618 | 3.78% | +3,003,284 |
| BWX TECHNOLOGIES INC(BWXT) | 290,059 | 242,692 | -47,367 | 41,785,900 | 44,745,124 | 7.14% | +2,959,224 |
| ALPHABET INC(GOOG) | 275,500 | 210,500 | -65,000 | 48,551,365 | 51,172,550 | 8.17% | +2,621,185 |
| MICROSOFT CORP(MSFT) | 120,892 | 120,892 | 0 | 60,132,890 | 62,616,011 | 10.00% | +2,483,121 |
| BLUE OWL CAPITAL INC(OBDC) | 463,251 | 639,301 | +176,050 | 8,899,052 | 10,823,366 | 1.73% | +1,924,314 |
| DISNEY WALT CO(DIS) | 217,500 | 247,500 | +30,000 | 26,972,175 | 28,338,750 | 4.52% | +1,366,575 |
| COGNITION THERAPEUTICS INC | 503,259 | 997,029 | +493,770 | 155,910 | 1,345,989 | 0.21% | +1,190,079 |
| US FOODS HLDG CORP(USFD) | 568,457 | 578,457 | +10,000 | 43,776,874 | 44,321,375 | 7.08% | +544,501 |
| AMAZON COM INC(AMZN) | 119,500 | 119,500 | 0 | 26,217,105 | 26,238,615 | 4.19% | +21,510 |
| GRAB HOLDINGS LIMITED | 100,000 | 100,000 | 0 | 39,100 | 49,340 | 0.01% | +10,240 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 637,360 | 788,776 | +151,416 | 19,394,865 | 17,920,991 | 2.86% | -1,473,874 |
| SELECT SECTOR SPDR TR(Call) | 100,000 | 0 | -100,000 | 5,236,000 | 0 | — | -5,236,000 |
| WILLSCOT HLDGS CORP(WSC) | 896,259 | 896,259 | 0 | 24,557,497 | 18,920,027 | 3.02% | -5,637,470 |
| SELECT SECTOR SPDR TR | 150,000 | 0 | -150,000 | 7,854,000 | 0 | — | -7,854,000 |
| NVIDIA CORPORATION(NVDA) | 462,585 | 342,585 | -120,000 | 73,083,804 | 63,919,509 | 10.21% | -9,164,295 |