Filed: 2/14/2025ACC: 0001140361-25-004740
📋 What this filing means
CHESCAPMANAGER LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $930.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$930.21M
Total AUM (reported)
22.19M
Total Shares
Allocation by class
COM$495.75M53.3%
COM CL A$216.71M23.3%
CAP STK CL A$76.76M8.3%
CL A$67.37M7.2%
FINANCIAL$55.58M6.0%
COM NEW$11.62M1.2%
CLASS A ORD$6.38M0.7%
Portfolio Concentration
Top 3$321.41M34.6%
4–10$372.65M40.1%
11–25$236.15M25.4%
Top 3 weight
34.6%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 21.43M
Sole
Full voting authority
21.43M
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
Other25
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
VERTIV HOLDINGS CO
DFNDShares1.02M
TypeSH
Market value$116.13M
12.48%
Sole
1.02M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares499.50K
TypeSH
Market value$109.59M
11.78%
Sole
499.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares712.59K
TypeSH
Market value$95.69M
10.29%
Sole
712.59K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares405.50K
TypeSH
Market value$76.76M
8.25%
Sole
405.50K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
DFNDShares1.83M
TypeSH
Market value$61.33M
6.59%
Sole
1.07M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.15M
TypeSH
Market value$55.58M
5.97%
Sole
1.15M
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares320K
TypeSH
Market value$49.41M
5.31%
Sole
320K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares113.39K
TypeSH
Market value$47.79M
5.14%
Sole
113.39K
Shared
0.00
None
0.00
US FOODS HLDG CORP
DFNDShares648.46K
TypeSH
Market value$43.74M
4.70%
Sole
648.46K
Shared
0.00
None
0.00
KBR INC
DFNDShares656.44K
TypeSH
Market value$38.03M
4.09%
Sole
656.44K
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares703.66K
TypeSH
Market value$36.16M
3.89%
Sole
703.66K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
DFNDShares288.42K
TypeSH
Market value$32.13M
3.45%
Sole
288.42K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
DFNDShares1.33M
TypeSH
Market value$23.17M
2.49%
Sole
1.33M
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares207.50K
TypeSH
Market value$23.11M
2.48%
Sole
207.50K
Shared
0.00
None
0.00
COUPANG INC
DFNDShares817.13K
TypeSH
Market value$17.96M
1.93%
Sole
817.13K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
DFNDShares360.82K
TypeSH
Market value$17.39M
1.87%
Sole
360.82K
Shared
0.00
None
0.00
TECHNIPFMC PLC
DFNDShares599.46K
TypeSH
Market value$17.35M
1.86%
Sole
599.46K
Shared
0.00
None
0.00
CRONOS GROUP INC
DFNDShares7.95M
TypeSH
Market value$16.06M
1.73%
Sole
7.95M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares165.08K
TypeSH
Market value$11.62M
1.25%
Sole
165.08K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares20K
TypeSH
Market value$11.45M
1.23%
Sole
20K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
DFNDShares463.25K
TypeSH
Market value$10.78M
1.16%
Sole
463.25K
Shared
0.00
None
0.00
CROWN CASTLE INC
DFNDShares80K
TypeSH
Market value$7.26M
0.78%
Sole
80K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares1.35M
TypeSH
Market value$6.38M
0.69%
Sole
1.35M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares398.63K
TypeSH
Market value$5.30M
0.57%
Sole
398.63K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares100K
TypeSH
Market value$40.8K
<0.01%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS CODFND | COM CL A | 1.02M | SH | $116.13M 12.48% | 1.02M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 499.50K | SH | $109.59M 11.78% | 499.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 712.59K | SH | $95.69M 10.29% | 712.59K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 405.50K | SH | $76.76M 8.25% | 405.50K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPDFND | COM CL A | 1.83M | SH | $61.33M 6.59% | 1.07M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 1.15M | SH | $55.58M 5.97% | 1.15M | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CL A | 320K | SH | $49.41M 5.31% | 320K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 113.39K | SH | $47.79M 5.14% | 113.39K | 0.00 | 0.00 |
US FOODS HLDG CORPDFND | COM | 648.46K | SH | $43.74M 4.70% | 648.46K | 0.00 | 0.00 |
KBR INCDFND | COM | 656.44K | SH | $38.03M 4.09% | 656.44K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 703.66K | SH | $36.16M 3.89% | 703.66K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 288.42K | SH | $32.13M 3.45% | 288.42K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCDFND | COM CL A | 1.33M | SH | $23.17M 2.49% | 1.33M | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 207.50K | SH | $23.11M 2.48% | 207.50K | 0.00 | 0.00 |
COUPANG INCDFND | CL A | 817.13K | SH | $17.96M 1.93% | 817.13K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPDFND | COM | 360.82K | SH | $17.39M 1.87% | 360.82K | 0.00 | 0.00 |
TECHNIPFMC PLCDFND | COM | 599.46K | SH | $17.35M 1.86% | 599.46K | 0.00 | 0.00 |
CRONOS GROUP INCDFND | COM | 7.95M | SH | $16.06M 1.73% | 7.95M | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 165.08K | SH | $11.62M 1.25% | 165.08K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 20K | SH | $11.45M 1.23% | 20K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCDFND | COM CL A | 463.25K | SH | $10.78M 1.16% | 463.25K | 0.00 | 0.00 |
CROWN CASTLE INCDFND | COM | 80K | SH | $7.26M 0.78% | 80K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 1.35M | SH | $6.38M 0.69% | 1.35M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | COM CL A | 398.63K | SH | $5.30M 0.57% | 398.63K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | *W EXP 99/99/999 | 100K | SH | $40.8K <0.01% | 100K | 0.00 | 0.00 |