Chescapmanager LLC Portfolio Holdings

Chescapmanager LLC

  • $1.03 Billion
  • Q1 2024

Chescapmanager LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $90.4M, Vertiv Holdings CO with a value of $80.3M, Microsoft Corp with a value of $43.5M, Will Scot Mobile Mini Holdings Corp. with a value of $42.6M, and Us Foods Holding Corp. with a value of $40M.

Examining the 13F form we can see an increase of $3.19M in the current position value, from $1.03B to 1.03B.

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 $1.03 Billion
Technology: $354 Million
Industrials: $287 Million
Communication Services: $148 Million
Consumer Cyclical: $128 Million
Consumer Defensive: $40 Million
Energy: $29.5 Million
Healthcare: $25.6 Million
Financial Services: $8.74 Million
Other: $7.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$314B
$90.4 Million 8.79% of portfolio
100,000
Q1 2024 Added 233.33%
$34.6B
$80.3 Million 7.8% of portfolio
982,725
Q1 2024 Reduced 13.83%
$3.36T
$43.5 Million 4.23% of portfolio
103,392
Q3 2022 Added 40.88%
$8.22B
$42.6 Million 4.14% of portfolio
916,259
Q1 2023 Reduced 3.68%
$12.4B
$40 Million 3.89% of portfolio
741,323
Q1 2023 Reduced 1.33%
$1.9T
$34.2 Million 3.32% of portfolio
189,500
Q1 2024 Reduced 5.01%
$1.1T
$34 Million 3.31% of portfolio
225,500
Q1 2024 Reduced 4.25%
$8.84B
$32.6 Million 3.17% of portfolio
511,444
Q1 2024 Added 5.31%
$8.6B
$31.4 Million 3.05% of portfolio
305,909
Q2 2023 Added 3.38%
$858M
$21.7 Million 2.11% of portfolio
8,327,090
Q2 2021 Reduced 5.78%
$186B
$20.5 Million 1.99% of portfolio
167,500
Q4 2023 Added 31.37%
$39.7B
$17 Million 1.65% of portfolio
105,000
Q1 2024 Reduced 27.59%
$11.5B
$15.7 Million 1.52% of portfolio
624,458
Q4 2023 Added 21.38%
$33.8B
$14.5 Million 1.41% of portfolio
817,133
Q2 2022 Reduced 11.55%
$7.81B
$8.74 Million 0.85% of portfolio
463,251
Q2 2023 Added 13.79%
$8.56B
$8.66 Million 0.84% of portfolio
238,703
Q1 2024 New
$41.4B
$7.14 Million 0.69% of portfolio
67,500
Q1 2024 New
$21.6B
$6.93 Million 0.67% of portfolio
160,000
Q1 2024 New
$4.81B
$5.13 Million 0.5% of portfolio
192,099
Q4 2023 Added 11.62%
$10.6B
$4.37 Million 0.42% of portfolio
398,632
Q1 2024 Added 6.69%
$13.1B
$4.24 Million 0.41% of portfolio
1,351,173
Q4 2023 Reduced 11.41%
$2.17B
$4.24 Million 0.41% of portfolio
373,161
Q1 2024 New
$349M
$3.24 Million 0.31% of portfolio
1,642,972
Q1 2024 Added 37.02%
$31.3B
$2.87 Million 0.28% of portfolio
60,000
Q1 2024 Added 20.0%
$141B
$2.21 Million 0.21% of portfolio
28,700
Q1 2024 Reduced 58.22%
$561M
$1.81 Million 0.18% of portfolio
201,365
Q1 2024 Reduced 12.36%
$17.7M
$1.55 Million 0.15% of portfolio
1,702,110
Q1 2024 Reduced 2.85%
$412M
$508,000 0.05% of portfolio
438,270
Q1 2023 Added 12.88%
-
$0 0.0% of portfolio
-
Q3 2021 New
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$20,000 0.0% of portfolio
100,000
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $1.03 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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