Chescapmanager LLC Portfolio Holdings

Chescapmanager LLC

$931 Million
Q1 2025

Chescapmanager LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $931 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $50.1M, Microsoft Corp with a value of $45.4M, Alphabet Inc. with a value of $42.6M, Vertiv Holdings CO with a value of $42M, and Us Foods Holding Corp. with a value of $37.9M.

Examining the 13F form we can see an increase of $46.2M in the current position value, from $885M to 931M.

Chescapmanager LLC is based out at Baltimore, MD

Below you can find more details about Chescapmanager LLC portfolio as well as his latest detailed transactions.

Portfolio value $931 Million

ETFs: $281 Million

Industrials: $202 Million

Technology: $145 Million

Consumer Cyclical: $107 Million

Communication Services: $64.1 Million

Energy: $47.5 Million

Consumer Defensive: $37.9 Million

Financial Services: $31.9 Million

Other: $14.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$359B	$50.1 Million 5.38% of portfolio	462,585	Q1 2025 Added 117.6%
MSFT Microsoft Corp Technology	$3.56T	$45.4 Million 4.87% of portfolio	120,892	Q1 2025 Added 6.61%
GOOGL Alphabet Inc. Communication Services	$993B	$42.6 Million 4.57% of portfolio	275,500	Q1 2025 Added 34.06%
VRT Vertiv Holdings CO Industrials	$32.7B	$42 Million 4.5% of portfolio	484,196	Q1 2025 Reduced 7.28%
USFD Us Foods Holding Corp. Consumer Defensive	$17.2B	$37.9 Million 4.07% of portfolio	578,457	Q1 2025 Reduced 10.79%
KBR Kbr, Inc. Industrials	$7.29B	$28.7 Million 3.08% of portfolio	576,444	Q1 2025 Reduced 0.86%
BWXT Bwx Technologies, Inc. Industrials	$12.7B	$28.1 Million 3.02% of portfolio	285,059	Q1 2025 Reduced 1.17%
WSC Will Scot Mobile Mini Holdings Corp. Industrials	$5.66B	$24.9 Million 2.67% of portfolio	896,259	Q1 2025 Reduced 2.18%
AMZN Amazon Com Inc Consumer Cyclical	$2.19T	$22.7 Million 2.44% of portfolio	119,500	Q1 2025 Reduced 20.07%
DIS Walt Disney CO Communication Services	$215B	$21.5 Million 2.3% of portfolio	217,500	Q1 2025 Added 4.82%
MIR Mirion Technologies, Inc. Industrials	$4.11B	$19.3 Million 2.07% of portfolio	1,327,895	Q4 2024 Added 27.51%
FTI Technip Fmc PLC Energy	$15.5B	$19 Million 2.04% of portfolio	599,458	Q3 2024 Reduced 4.0%
CCJ Cameco Corp Energy	$30B	$18.3 Million 1.96% of portfolio	443,656	Q1 2025 Reduced 2.2%
CPNG Coupang, Inc. Consumer Cyclical	$45B	$17.9 Million 1.92% of portfolio	817,133	Q2 2022 Reduced 11.55%
CRON Cronos Group Inc. Healthcare	$729M	$14.4 Million 1.54% of portfolio	7,950,237	Q2 2024 Reduced 4.53%
C Citigroup Inc Financial Services	$150B	$11.7 Million 1.26% of portfolio	165,076	Q4 2024 New
GS Goldman Sachs Group Inc Financial Services	$213B	$10.9 Million 1.17% of portfolio	20,000	Q4 2024 New
OWL Blue Owl Capital Inc. Financial Services	$8.21B	$9.28 Million 1.0% of portfolio	463,251	Q2 2023 Added 13.79%
XLF Financial Sector Spdr ETFs	$0	$7.47 Million 0.8% of portfolio	150,000	Q4 2024 New
GRAB Grab Holdings LTD Technology	$17.9B	$843,000 0.09% of portfolio	186,100	Q1 2025 Reduced 86.23%
Six Flags Entertainment Corp	-	$0 0.0% of portfolio	-	Q1 2025 Added 11.09%
GRABW Grab Hldgs LTD Wt Exp (Cym)	$0	$41,000 0.0% of portfolio	100,000	Q4 2021 New

Summary

Portfolio
No. of Stocks 30
Current Value $931 Million
Prior Value $885 Million
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 0 stocks
Additional Purchases 5 stocks
Sold out of 0 stocks
Reduced holdings in 8 stocks

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Chescapmanager LLC Portfolio Holdings