Chescapmanager LLC Portfolio Holdings by Sector
Chescapmanager LLC
- $885 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Retail | Consumer Cyclical
AMZN AMZN CPNG 3 stocks |
$127,544
14.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA NVDA 2 stocks |
$95,693
10.81% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT VRT 2 stocks |
$88,584
10.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOGL 2 stocks |
$76,761
8.67% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC WSC 2 stocks |
$61,328
6.93% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Software—Application | Technology
SNOW SNOW GRAB 3 stocks |
$55,787
6.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
XLF XLF 2 stocks |
$55,579
6.28% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$47,794
5.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$43,744
4.94% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR KBR 2 stocks |
$38,027
4.3% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Uranium | Energy
CCJ CCJ 2 stocks |
$36,160
4.08% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BWXT 1 stocks |
$32,127
3.63% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MIR 1 stocks |
$23,171
2.62% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$23,105
2.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI 1 stocks |
$17,348
1.96% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CRON 1 stocks |
$16,059
1.81% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C 1 stocks |
$11,619
1.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS 1 stocks |
$11,452
1.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
OWL 1 stocks |
$10,775
1.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI 1 stocks |
$7,260
0.82% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN 1 stocks |
$5,301
0.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|