Filed: 11/14/2024ACC: 0001140361-24-046889
📋 What this filing means
CHESCAPMANAGER LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $944.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$944.50M
Total AUM (reported)
23.96M
Total Shares
Allocation by class
COM$527.21M55.8%
COM CL A$197.40M20.9%
CAP STK CL A$105.40M11.2%
CL A$63.13M6.7%
COM NEW$42.42M4.5%
CLASS A ORD$5.13M0.5%
COM STK$3.78M0.4%
Portfolio Concentration
Top 3$353.98M37.5%
4–10$362.77M38.4%
11–25$224.49M23.8%
Rest$3.26M0.3%
Top 3 weight
37.5%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 23.96M
Sole
Full voting authority
23.96M
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
Other29
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
VERTIV HOLDINGS CO
DFNDShares1.29M
TypeSH
Market value$128.35M
13.59%
Sole
1.29M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares990K
TypeSH
Market value$120.23M
12.73%
Sole
990K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares635.50K
TypeSH
Market value$105.40M
11.16%
Sole
635.50K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares529.50K
TypeSH
Market value$98.66M
10.45%
Sole
529.50K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares133.39K
TypeSH
Market value$57.40M
6.08%
Sole
133.39K
Shared
0.00
None
0.00
US FOODS HLDG CORP
DFNDShares716.32K
TypeSH
Market value$44.05M
4.66%
Sole
716.32K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
DFNDShares1.17M
TypeSH
Market value$43.85M
4.64%
Sole
1.17M
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares375K
TypeSH
Market value$43.07M
4.56%
Sole
375K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
DFNDShares835.28K
TypeSH
Market value$42.42M
4.49%
Sole
835.28K
Shared
0.00
None
0.00
KBR INC
DFNDShares511.44K
TypeSH
Market value$33.31M
3.53%
Sole
511.44K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
DFNDShares305.91K
TypeSH
Market value$33.25M
3.52%
Sole
305.91K
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares453.66K
TypeSH
Market value$21.67M
2.29%
Sole
453.66K
Shared
0.00
None
0.00
CROWN CASTLE INC
DFNDShares170K
TypeSH
Market value$20.17M
2.14%
Sole
170K
Shared
0.00
None
0.00
COUPANG INC
DFNDShares817.13K
TypeSH
Market value$20.06M
2.12%
Sole
817.13K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares207.50K
TypeSH
Market value$19.96M
2.11%
Sole
207.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares250K
TypeSH
Market value$18.79M
1.99%
Sole
250K
Shared
0.00
None
0.00
CRONOS GROUP INC
DFNDShares7.95M
TypeSH
Market value$17.41M
1.84%
Sole
7.95M
Shared
0.00
None
0.00
TECHNIPFMC PLC
DFNDShares599.46K
TypeSH
Market value$15.72M
1.66%
Sole
599.46K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
DFNDShares360.82K
TypeSH
Market value$14.54M
1.54%
Sole
360.82K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
DFNDShares1.04M
TypeSH
Market value$11.53M
1.22%
Sole
1.04M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
DFNDShares238.70K
TypeSH
Market value$9.03M
0.96%
Sole
238.70K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
DFNDShares463.25K
TypeSH
Market value$8.97M
0.95%
Sole
463.25K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares1.35M
TypeSH
Market value$5.13M
0.54%
Sole
1.35M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares398.63K
TypeSH
Market value$4.47M
0.47%
Sole
398.63K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares90K
TypeSH
Market value$3.78M
0.40%
Sole
90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS CODFND | COM CL A | 1.29M | SH | $128.35M 13.59% | 1.29M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 990K | SH | $120.23M 12.73% | 990K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 635.50K | SH | $105.40M 11.16% | 635.50K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 529.50K | SH | $98.66M 10.45% | 529.50K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 133.39K | SH | $57.40M 6.08% | 133.39K | 0.00 | 0.00 |
US FOODS HLDG CORPDFND | COM | 716.32K | SH | $44.05M 4.66% | 716.32K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPDFND | COM CL A | 1.17M | SH | $43.85M 4.64% | 1.17M | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CL A | 375K | SH | $43.07M 4.56% | 375K | 0.00 | 0.00 |
DELTA AIR LINES INC DELDFND | COM NEW | 835.28K | SH | $42.42M 4.49% | 835.28K | 0.00 | 0.00 |
KBR INCDFND | COM | 511.44K | SH | $33.31M 3.53% | 511.44K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 305.91K | SH | $33.25M 3.52% | 305.91K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 453.66K | SH | $21.67M 2.29% | 453.66K | 0.00 | 0.00 |
CROWN CASTLE INCDFND | COM | 170K | SH | $20.17M 2.14% | 170K | 0.00 | 0.00 |
COUPANG INCDFND | CL A | 817.13K | SH | $20.06M 2.12% | 817.13K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 207.50K | SH | $19.96M 2.11% | 207.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 250K | SH | $18.79M 1.99% | 250K | 0.00 | 0.00 |
CRONOS GROUP INCDFND | COM | 7.95M | SH | $17.41M 1.84% | 7.95M | 0.00 | 0.00 |
TECHNIPFMC PLCDFND | COM | 599.46K | SH | $15.72M 1.66% | 599.46K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPDFND | COM | 360.82K | SH | $14.54M 1.54% | 360.82K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCDFND | COM CL A | 1.04M | SH | $11.53M 1.22% | 1.04M | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 238.70K | SH | $9.03M 0.96% | 238.70K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCDFND | COM CL A | 463.25K | SH | $8.97M 0.95% | 463.25K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 1.35M | SH | $5.13M 0.54% | 1.35M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | COM CL A | 398.63K | SH | $4.47M 0.47% | 398.63K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 90K | SH | $3.78M 0.40% | 90K | 0.00 | 0.00 |
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