Filed: 8/14/2024ACC: 0001140361-24-037299
📋 What this filing means
CHESCAPMANAGER LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$1.25B
Total AUM (reported)
26.30M
Total Shares
Allocation by class
COM$558.41M44.8%
TR UNIT$272.11M21.8%
COM CL A$186.98M15.0%
CAP STK CL A$112.11M9.0%
CL A$66.43M5.3%
COM NEW$27.29M2.2%
DEPOSITRY UNIT$17.90M1.4%
Portfolio Concentration
Top 3$560.65M45.0%
4–10$439.34M35.3%
11–25$240.16M19.3%
Rest$5.89M0.5%
Top 3 weight
45.0%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 26.30M
Sole
Full voting authority
26.30M
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
Other30
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
SPDR S&P 500 ETF TR
DFNDShares500K
TypeSH
Market value$272.11M
21.84%
Sole
500K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.40M
TypeSH
Market value$172.96M
13.88%
Sole
1.40M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares1.34M
TypeSH
Market value$115.58M
9.28%
Sole
1.34M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares615.50K
TypeSH
Market value$112.11M
9.00%
Sole
615.50K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares529.50K
TypeSH
Market value$102.33M
8.21%
Sole
529.50K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares133.39K
TypeSH
Market value$59.62M
4.78%
Sole
133.39K
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares365K
TypeSH
Market value$49.31M
3.96%
Sole
365K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
DFNDShares1.17M
TypeSH
Market value$43.90M
3.52%
Sole
1.17M
Shared
0.00
None
0.00
US FOODS HLDG CORP
DFNDShares741.32K
TypeSH
Market value$39.28M
3.15%
Sole
741.32K
Shared
0.00
None
0.00
KBR INC
DFNDShares511.44K
TypeSH
Market value$32.80M
2.63%
Sole
511.44K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
DFNDShares305.91K
TypeSH
Market value$29.06M
2.33%
Sole
305.91K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
DFNDShares575.28K
TypeSH
Market value$27.29M
2.19%
Sole
575.28K
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares443.66K
TypeSH
Market value$21.83M
1.75%
Sole
443.66K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares207.50K
TypeSH
Market value$20.60M
1.65%
Sole
207.50K
Shared
0.00
None
0.00
CRONOS GROUP INC
DFNDShares7.95M
TypeSH
Market value$18.52M
1.49%
Sole
7.95M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares250K
TypeSH
Market value$18.17M
1.46%
Sole
250K
Shared
0.00
None
0.00
CEDAR FAIR L P
DFNDShares329.32K
TypeSH
Market value$17.90M
1.44%
Sole
329.32K
Shared
0.00
None
0.00
COUPANG INC
DFNDShares817.13K
TypeSH
Market value$17.12M
1.37%
Sole
817.13K
Shared
0.00
None
0.00
CROWN CASTLE INC
DFNDShares170K
TypeSH
Market value$16.61M
1.33%
Sole
170K
Shared
0.00
None
0.00
TECHNIPFMC PLC
DFNDShares624.46K
TypeSH
Market value$16.33M
1.31%
Sole
624.46K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
DFNDShares1.03M
TypeSH
Market value$11.10M
0.89%
Sole
1.03M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
DFNDShares463.25K
TypeSH
Market value$8.22M
0.66%
Sole
463.25K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
DFNDShares238.70K
TypeSH
Market value$7.25M
0.58%
Sole
238.70K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares398.63K
TypeSH
Market value$5.35M
0.43%
Sole
398.63K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares1.35M
TypeSH
Market value$4.80M
0.38%
Sole
1.35M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 500K | SH | $272.11M 21.84% | 500K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.40M | SH | $172.96M 13.88% | 1.40M | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 1.34M | SH | $115.58M 9.28% | 1.34M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 615.50K | SH | $112.11M 9.00% | 615.50K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 529.50K | SH | $102.33M 8.21% | 529.50K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 133.39K | SH | $59.62M 4.78% | 133.39K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CL A | 365K | SH | $49.31M 3.96% | 365K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG CODFND | COM CL A | 1.17M | SH | $43.90M 3.52% | 1.17M | 0.00 | 0.00 |
US FOODS HLDG CORPDFND | COM | 741.32K | SH | $39.28M 3.15% | 741.32K | 0.00 | 0.00 |
KBR INCDFND | COM | 511.44K | SH | $32.80M 2.63% | 511.44K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 305.91K | SH | $29.06M 2.33% | 305.91K | 0.00 | 0.00 |
DELTA AIR LINES INC DELDFND | COM NEW | 575.28K | SH | $27.29M 2.19% | 575.28K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 443.66K | SH | $21.83M 1.75% | 443.66K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 207.50K | SH | $20.60M 1.65% | 207.50K | 0.00 | 0.00 |
CRONOS GROUP INCDFND | COM | 7.95M | SH | $18.52M 1.49% | 7.95M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 250K | SH | $18.17M 1.46% | 250K | 0.00 | 0.00 |
CEDAR FAIR L PDFND | DEPOSITRY UNIT | 329.32K | SH | $17.90M 1.44% | 329.32K | 0.00 | 0.00 |
COUPANG INCDFND | CL A | 817.13K | SH | $17.12M 1.37% | 817.13K | 0.00 | 0.00 |
CROWN CASTLE INCDFND | COM | 170K | SH | $16.61M 1.33% | 170K | 0.00 | 0.00 |
TECHNIPFMC PLCDFND | COM | 624.46K | SH | $16.33M 1.31% | 624.46K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCDFND | COM CL A | 1.03M | SH | $11.10M 0.89% | 1.03M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCDFND | COM CL A | 463.25K | SH | $8.22M 0.66% | 463.25K | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 238.70K | SH | $7.25M 0.58% | 238.70K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | COM CL A | 398.63K | SH | $5.35M 0.43% | 398.63K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 1.35M | SH | $4.80M 0.38% | 1.35M | 0.00 | 0.00 |
Page 1 of 2