The Analysis of Chescapmanager LLC's Holdings & P&L


Currently, Chescapmanager LLC holds 20 types of securities in its portfolio with a total value $626.1M. In the most recent quarter, they have increased their positions in CMPO (+599.5K shares, valued at $10.3M), N/A (+96.7K shares, valued at $2.0M), DIS (+10.0K shares, valued at $963.8K); decreased their positions in BWXT (-47.8K shares, valued at $9.8M), NVDA (-40.0K shares, valued at $7.0M), USFD (-30.0K shares, valued at $2.8M); initiated new positions in N/A (+96.7K shares, valued at $2.0M).


1M P&L
-14.3M-2.52%
3M P&L
+29.3M+5.58%
HY P&L
+77.9M+16.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Electrical Equipment & Parts105.7M
20.6%
2Food Distribution48.7M
9.5%
3Uranium48.2M
9.4%

Top Industries by Stock Count

1Internet Retail1 stocks
6.3%
2Asset Management1 stocks
6.3%
3Aerospace & Defense1 stocks
6.3%
Stock Holdings
VRT
VERTIV HOLDINGS CO
0.00%
Shares422.0K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
0.00%
Shares190.5K
Event2026-03-31
Filed2026-05-14
USFD
US FOODS HLDG CORP
-5.37%
Shares528.5K
Event2026-03-31
Filed2026-05-14
CCJ
CAMECO CORP
0.00%
Shares443.7K
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
0.00%
Shares110.9K
Event2026-03-31
Filed2026-05-14
FTI
TECHNIPFMC PLC
0.00%
Shares589.5K
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA CORPORATION
-15.23%
Shares222.6K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
CITIGROUP INC
0.00%
Shares311.1K
Event2026-03-31
Filed2026-05-14
MIR
MIRION TECHNOLOGIES INC
0.00%
Shares1.7M
Event2026-03-31
Filed2026-05-14
KBR
KBR INC
1.26%
Shares804.1K
Event2026-03-31
Filed2026-05-14
DIS
DISNEY WALT CO
3.57%
Shares290.0K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
0.00%
Shares119.5K
Event2026-03-31
Filed2026-05-14
CRON
CRONOS GROUP INC
0.00%
Shares7.9M
Event2026-03-31
Filed2026-05-14
SIX FLAGS ENTERTAINMENT CORP
SIX FLAGS ENTERTAINMENT CORP
0.00%
Shares1.1M
Event2026-03-31
Filed2026-05-14
CMPO
GPGI INC
128.84%
Shares1.1M
Event2026-03-31
Filed2026-05-14
WSC
WILLSCOT HLDGS CORP
0.00%
Shares896.3K
Event2026-03-31
Filed2026-05-14
BWXT
BWX TECHNOLOGIES INC
-40.58%
Shares70.0K
Event2026-03-31
Filed2026-05-14
OWL
BLUE OWL CAPITAL INC
0.00%
Shares963.0K
Event2026-03-31
Filed2026-05-14
ALLIANCE LAUNDRY HLDGS INC
ALLIANCE LAUNDRY HLDGS INC
New
Shares96.7K
Event2026-03-31
Filed2026-05-14
CGTX
COGNITION THERAPEUTICS INC
0.00%
Shares997.0K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
AMZN Call
AMAZON COM INC
0.00%
Shares900.0K
Event2026-03-31
Filed2026-05-14
NVDA Call
NVIDIA CORPORATION
13.33%
Shares850.0K
Event2026-03-31
Filed2026-05-14
ALPHABET INC Call
ALPHABET INC
0.00%
Shares300.0K
Event2026-03-31
Filed2026-05-14
VRT Call
VERTIV HOLDINGS CO
-38.46%
Shares200.0K
Event2026-03-31
Filed2026-05-14
CPNG Call
COUPANG INC
New
Shares700.0K
Event2026-03-31
Filed2026-05-14
SIX FLAGS ENTERTAINMENT CORP Call
SIX FLAGS ENTERTAINMENT CORP
0.00%
Shares258.9K
Event2026-03-31
Filed2026-05-14
OWL Call
BLUE OWL CAPITAL INC
New
Shares200.0K
Event2026-03-31
Filed2026-05-14
MIR Call
MIRION TECHNOLOGIES INC
New
Shares30.0K
Event2026-03-31
Filed2026-05-14

Put Option Holdings
No put option holdings data available