Filed: 5/15/2024ACC: 0001140361-24-026229
📋 What this filing means
CHESCAPMANAGER LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.03B
Total AUM (reported)
25.61M
Total Shares
Allocation by class
COM$578.14M56.2%
COM CL A$184.77M18.0%
CAP STK CL A$118.56M11.5%
CL A$71.90M7.0%
COM NEW$55.53M5.4%
DEPOSITRY UNIT$7.98M0.8%
COM STK$6.85M0.7%
Portfolio Concentration
Top 3$420.36M40.9%
4–10$410.96M39.9%
11–25$185.34M18.0%
Rest$12.31M1.2%
Top 3 weight
40.9%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 25.61M
Sole
Full voting authority
25.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other33
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
NVIDIA CORPORATION
DFNDShares200K
TypeSH
Market value$180.71M
17.56%
Sole
200K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares1.48M
TypeSH
Market value$121.09M
11.77%
Sole
1.48M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares785.50K
TypeSH
Market value$118.56M
11.52%
Sole
785.50K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares539.50K
TypeSH
Market value$97.32M
9.46%
Sole
539.50K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares203.39K
TypeSH
Market value$85.57M
8.32%
Sole
203.39K
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares355K
TypeSH
Market value$57.37M
5.58%
Sole
355K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
DFNDShares1.16M
TypeSH
Market value$55.53M
5.40%
Sole
1.16M
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
DFNDShares916.26K
TypeSH
Market value$42.61M
4.14%
Sole
916.26K
Shared
0.00
None
0.00
US FOODS HLDG CORP
DFNDShares741.32K
TypeSH
Market value$40.01M
3.89%
Sole
741.32K
Shared
0.00
None
0.00
KBR INC
DFNDShares511.44K
TypeSH
Market value$32.56M
3.16%
Sole
511.44K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
DFNDShares305.91K
TypeSH
Market value$31.39M
3.05%
Sole
305.91K
Shared
0.00
None
0.00
CRONOS GROUP INC
DFNDShares8.33M
TypeSH
Market value$21.73M
2.11%
Sole
8.33M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares278.70K
TypeSH
Market value$21.46M
2.09%
Sole
278.70K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares167.50K
TypeSH
Market value$20.50M
1.99%
Sole
167.50K
Shared
0.00
None
0.00
TECHNIPFMC PLC
DFNDShares624.46K
TypeSH
Market value$15.68M
1.52%
Sole
624.46K
Shared
0.00
None
0.00
COUPANG INC
DFNDShares817.13K
TypeSH
Market value$14.54M
1.41%
Sole
817.13K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
DFNDShares463.25K
TypeSH
Market value$8.74M
0.85%
Sole
463.25K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
DFNDShares238.70K
TypeSH
Market value$8.66M
0.84%
Sole
238.70K
Shared
0.00
None
0.00
CEDAR FAIR L P
DFNDShares190.54K
TypeSH
Market value$7.98M
0.78%
Sole
190.54K
Shared
0.00
None
0.00
CROWN CASTLE INC
DFNDShares67.50K
TypeSH
Market value$7.14M
0.69%
Sole
67.50K
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares160K
TypeSH
Market value$6.93M
0.67%
Sole
160K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares125K
TypeSH
Market value$6.85M
0.67%
Sole
125K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
DFNDShares192.10K
TypeSH
Market value$5.13M
0.50%
Sole
192.10K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares398.63K
TypeSH
Market value$4.37M
0.42%
Sole
398.63K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
DFNDShares373.16K
TypeSH
Market value$4.24M
0.41%
Sole
373.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 200K | SH | $180.71M 17.56% | 200K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 1.48M | SH | $121.09M 11.77% | 1.48M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 785.50K | SH | $118.56M 11.52% | 785.50K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 539.50K | SH | $97.32M 9.46% | 539.50K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 203.39K | SH | $85.57M 8.32% | 203.39K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CL A | 355K | SH | $57.37M 5.58% | 355K | 0.00 | 0.00 |
DELTA AIR LINES INC DELDFND | COM NEW | 1.16M | SH | $55.53M 5.40% | 1.16M | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG CODFND | COM CL A | 916.26K | SH | $42.61M 4.14% | 916.26K | 0.00 | 0.00 |
US FOODS HLDG CORPDFND | COM | 741.32K | SH | $40.01M 3.89% | 741.32K | 0.00 | 0.00 |
KBR INCDFND | COM | 511.44K | SH | $32.56M 3.16% | 511.44K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 305.91K | SH | $31.39M 3.05% | 305.91K | 0.00 | 0.00 |
CRONOS GROUP INCDFND | COM | 8.33M | SH | $21.73M 2.11% | 8.33M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 278.70K | SH | $21.46M 2.09% | 278.70K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 167.50K | SH | $20.50M 1.99% | 167.50K | 0.00 | 0.00 |
TECHNIPFMC PLCDFND | COM | 624.46K | SH | $15.68M 1.52% | 624.46K | 0.00 | 0.00 |
COUPANG INCDFND | CL A | 817.13K | SH | $14.54M 1.41% | 817.13K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCDFND | COM CL A | 463.25K | SH | $8.74M 0.85% | 463.25K | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 238.70K | SH | $8.66M 0.84% | 238.70K | 0.00 | 0.00 |
CEDAR FAIR L PDFND | DEPOSITRY UNIT | 190.54K | SH | $7.98M 0.78% | 190.54K | 0.00 | 0.00 |
CROWN CASTLE INCDFND | COM | 67.50K | SH | $7.14M 0.69% | 67.50K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 160K | SH | $6.93M 0.67% | 160K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 125K | SH | $6.85M 0.67% | 125K | 0.00 | 0.00 |
UNITY SOFTWARE INCDFND | COM | 192.10K | SH | $5.13M 0.50% | 192.10K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | COM CL A | 398.63K | SH | $4.37M 0.42% | 398.63K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCDFND | COM CL A | 373.16K | SH | $4.24M 0.41% | 373.16K | 0.00 | 0.00 |
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