The Analysis of Chescapmanager LLC's Holdings


Currently, Chescapmanager LLC holds 20 types of securities in its portfolio with a total value $606.1M. In the most recent quarter, they have increased their positions in CMPO (+465.3K shares, valued at $9.0M), N/A (+332.5K shares, valued at $5.1M), OWL (+323.7K shares, valued at $4.8M); decreased their positions in BWXT (-124.9K shares, valued at $21.6M), NVDA (-80.0K shares, valued at $14.9M), N/A (-20.0K shares, valued at $6.3M); initiated new positions in CMPO (+465.3K shares, valued at $9.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VRT VERTIV HOLDINGS CO422.0K shares-3.92%2025-12-312026-02-13history
ALPHABET INC ALPHABET INC190.5K shares-9.50%2025-12-312026-02-13history
MSFT MICROSOFT CORP110.9K shares-8.27%2025-12-312026-02-13history
NVDA NVIDIA CORPORATION262.6K shares-23.35%2025-12-312026-02-13history
USFD US FOODS HLDG CORP558.5K shares-3.46%2025-12-312026-02-13history
CCJ CAMECO CORP443.7K shares0.00%2025-12-312026-02-13history
MIR MIRION TECHNOLOGIES INC1.7M shares0.00%2025-12-312026-02-13history
CITIGROUP INC CITIGROUP INC311.1K shares-3.11%2025-12-312026-02-13history
Sponsored
KBR KBR INC794.1K shares5.67%2025-12-312026-02-13history
DIS DISNEY WALT CO280.0K shares13.13%2025-12-312026-02-13history
AMZN AMAZON COM INC119.5K shares0.00%2025-12-312026-02-13history
FTI TECHNIPFMC PLC589.5K shares-1.67%2025-12-312026-02-13history
CRON CRONOS GROUP INC7.9M shares-0.03%2025-12-312026-02-13history
BWXT BWX TECHNOLOGIES INC117.8K shares-51.46%2025-12-312026-02-13history
SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP1.1M shares42.15%2025-12-312026-02-13history
WSC WILLSCOT HLDGS CORP896.3K shares0.00%2025-12-312026-02-13history
Sponsored
OWL BLUE OWL CAPITAL INC963.0K shares50.63%2025-12-312026-02-13history
CMPO COMPOSECURE INC465.3K sharesnew addition2025-12-312026-02-13history
CGTX COGNITION THERAPEUTICS INC997.0K shares0.00%2025-12-312026-02-13history
GRABW GRAB HOLDINGS LIMITED100.0K shares0.00%2025-12-312026-02-13history

Call Option Holdings
AMZN Call CallAMAZON COM INC900.0K shares50.00%2025-12-312026-02-13history
NVDA Call CallNVIDIA CORPORATION750.0K shares0.00%2025-12-312026-02-13history
MSFT Call CallMICROSOFT CORP200.0K sharesnew addition2025-12-312026-02-13history
ALPHABET INC Call CallALPHABET INC300.0K shares0.00%2025-12-312026-02-13history
VRT Call CallVERTIV HOLDINGS CO325.0K shares-35.00%2025-12-312026-02-13history
SIX FLAGS ENTERTAINMENT CORP Call CallSIX FLAGS ENTERTAINMENT CORP258.9K sharesnew addition2025-12-312026-02-13history

Put Option Holdings
No put option holdings data available