The Analysis of Chescapmanager LLC's Holdings
Currently, Chescapmanager LLC holds 19 types of securities in its portfolio with a total value $626.3M. In the most recent quarter, they have increased their positions in KBR (+170.0K shares, valued at $8.0M), MIR (+331.2K shares, valued at $7.7M), FUN (+151.4K shares, valued at $3.4M); decreased their positions in NVDA (-120.0K shares, valued at $22.4M), GOOGL (-65.0K shares, valued at $15.8M), BWXT (-47.4K shares, valued at $8.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VRT VERTIV HOLDINGS CO439.2K shares-9.29%2025-09-302025-11-14
NVDA NVIDIA CORPORATION342.6K shares-25.94%2025-09-302025-11-14 MSFT MICROSOFT CORP120.9K shares0.00%2025-09-302025-11-14 GOOGL ALPHABET INC210.5K shares-23.59%2025-09-302025-11-14 BWXT BWX TECHNOLOGIES INC242.7K shares-16.33%2025-09-302025-11-14 USFD US FOODS HLDG CORP578.5K shares1.76%2025-09-302025-11-14 MIR MIRION TECHNOLOGIES INC1.7M shares24.94%2025-09-302025-11-14 CCJ CAMECO CORP443.7K shares0.00%2025-09-302025-11-14 KBR KBR INC751.5K shares29.24%2025-09-302025-11-14 C CITIGROUP INC321.1K shares0.00%2025-09-302025-11-14 DIS DISNEY WALT CO247.5K shares13.79%2025-09-302025-11-14 AMZN AMAZON COM INC119.5K shares0.00%2025-09-302025-11-14 FTI TECHNIPFMC PLC599.5K shares0.00%2025-09-302025-11-14 CRON CRONOS GROUP INC7.9M shares-0.06%2025-09-302025-11-14 WSC WILLSCOT HLDGS CORP896.3K shares0.00%2025-09-302025-11-14 FUN SIX FLAGS ENTERTAINMENT CORP788.8K shares23.76%2025-09-302025-11-14 OWL BLUE OWL CAPITAL INC639.3K shares38.00%2025-09-302025-11-14 CGTX COGNITION THERAPEUTICS INC997.0K shares98.11%2025-09-302025-11-14 GRABW GRAB HOLDINGS LIMITED100.0K shares0.00%2025-09-302025-11-14 Call Option Holdings
NVDA Call CallNVIDIA CORPORATION750.0K shares0.00%2025-09-302025-11-14 VRT Call CallVERTIV HOLDINGS CO500.0K shares0.00%2025-09-302025-11-14 Put Option Holdings
No put option holdings data available