Filed: 5/15/2025ACC: 0001140361-25-019263
📋 What this filing means
CHESCAPMANAGER LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $931.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$931.52M
Total AUM (reported)
20.10M
Total Shares
Allocation by class
COM$415.27M44.6%
TR UNIT$223.69M24.0%
COM CL A$140.21M15.1%
FINANCIAL$57.30M6.2%
CAP STK CL A$42.60M4.6%
CL A$39.84M4.3%
COM NEW$11.72M1.3%
Portfolio Concentration
Top 3$390.24M41.9%
4–10$323.54M34.7%
11–25$217.73M23.4%
Top 3 weight
41.9%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 20.10M
Sole
Full voting authority
20.10M
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
Other24
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
SPDR S&P 500 ETF TR
DFNDShares400K
TypeSH
Market value$223.69M
24.01%
Sole
400K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares469.50K
TypeSH
Market value$89.33M
9.59%
Sole
469.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares712.59K
TypeSH
Market value$77.23M
8.29%
Sole
712.59K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares984.20K
TypeSH
Market value$71.06M
7.63%
Sole
984.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.15M
TypeSH
Market value$57.30M
6.15%
Sole
1.15M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares120.89K
TypeSH
Market value$45.38M
4.87%
Sole
120.89K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares275.50K
TypeSH
Market value$42.60M
4.57%
Sole
275.50K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
DFNDShares1.46M
TypeSH
Market value$40.61M
4.36%
Sole
1.46M
Shared
0.00
None
0.00
US FOODS HLDG CORP
DFNDShares578.46K
TypeSH
Market value$37.87M
4.06%
Sole
578.46K
Shared
0.00
None
0.00
KBR INC
DFNDShares576.44K
TypeSH
Market value$28.71M
3.08%
Sole
576.44K
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares693.66K
TypeSH
Market value$28.55M
3.06%
Sole
693.66K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
DFNDShares285.06K
TypeSH
Market value$28.12M
3.02%
Sole
285.06K
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares150K
TypeSH
Market value$21.92M
2.35%
Sole
150K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares217.50K
TypeSH
Market value$21.47M
2.30%
Sole
217.50K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
DFNDShares1.33M
TypeSH
Market value$19.25M
2.07%
Sole
1.33M
Shared
0.00
None
0.00
TECHNIPFMC PLC
DFNDShares599.46K
TypeSH
Market value$19.00M
2.04%
Sole
599.46K
Shared
0.00
None
0.00
COUPANG INC
DFNDShares817.13K
TypeSH
Market value$17.92M
1.92%
Sole
817.13K
Shared
0.00
None
0.00
CRONOS GROUP INC
DFNDShares7.95M
TypeSH
Market value$14.39M
1.54%
Sole
7.95M
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
DFNDShares400.82K
TypeSH
Market value$14.30M
1.53%
Sole
400.82K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares165.08K
TypeSH
Market value$11.72M
1.26%
Sole
165.08K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares20K
TypeSH
Market value$10.93M
1.17%
Sole
20K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
DFNDShares463.25K
TypeSH
Market value$9.28M
1.00%
Sole
463.25K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares186.10K
TypeSH
Market value$843.0K
0.09%
Sole
186.10K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares100K
TypeSH
Market value$38.3K
<0.01%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 400K | SH | $223.69M 24.01% | 400K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 469.50K | SH | $89.33M 9.59% | 469.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 712.59K | SH | $77.23M 8.29% | 712.59K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 984.20K | SH | $71.06M 7.63% | 984.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 1.15M | SH | $57.30M 6.15% | 1.15M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 120.89K | SH | $45.38M 4.87% | 120.89K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 275.50K | SH | $42.60M 4.57% | 275.50K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPDFND | COM CL A | 1.46M | SH | $40.61M 4.36% | 1.46M | 0.00 | 0.00 |
US FOODS HLDG CORPDFND | COM | 578.46K | SH | $37.87M 4.06% | 578.46K | 0.00 | 0.00 |
KBR INCDFND | COM | 576.44K | SH | $28.71M 3.08% | 576.44K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 693.66K | SH | $28.55M 3.06% | 693.66K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 285.06K | SH | $28.12M 3.02% | 285.06K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CL A | 150K | SH | $21.92M 2.35% | 150K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 217.50K | SH | $21.47M 2.30% | 217.50K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCDFND | COM CL A | 1.33M | SH | $19.25M 2.07% | 1.33M | 0.00 | 0.00 |
TECHNIPFMC PLCDFND | COM | 599.46K | SH | $19.00M 2.04% | 599.46K | 0.00 | 0.00 |
COUPANG INCDFND | CL A | 817.13K | SH | $17.92M 1.92% | 817.13K | 0.00 | 0.00 |
CRONOS GROUP INCDFND | COM | 7.95M | SH | $14.39M 1.54% | 7.95M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPDFND | COM | 400.82K | SH | $14.30M 1.53% | 400.82K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 165.08K | SH | $11.72M 1.26% | 165.08K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 20K | SH | $10.93M 1.17% | 20K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCDFND | COM CL A | 463.25K | SH | $9.28M 1.00% | 463.25K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 186.10K | SH | $843.0K 0.09% | 186.10K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | *W EXP 99/99/999 | 100K | SH | $38.3K <0.01% | 100K | 0.00 | 0.00 |