Chescapmanager LLC

BALTIMORE, MD · CIK 1697162 · 13F filing filed 2024-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$633.2m reported value +7.6% vs Q1 2024

28positions

74.9%in top 10

1 new 8 added 6 reduced 5 sold out vs Q1 2024

Options: 10 call positions ($340.8m notional), 1 put positions ($272.1m notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	900,000	$111.2m17.56%	17.56%	Reduced -100.0k	-100,000 -10.0%
2	VERTIV HOLDINGS CO COM CL A VRT	VRT	835,125	$72.3m11.42%	11.42%	Reduced -147.6k	-147,600 -15.0%
3	MICROSOFT CORP COM MSFT	MSFT	133,392	$59.6m9.42%	9.42%	Added +30.0k	+30,000 29.0%
4	US FOODS HLDG CORP COM USFD	USFD	741,323	$39.3m6.20%	6.20%	Unchanged
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	215,500	$39.3m6.20%	6.20%	Reduced -10.0k	-10,000 -4.4%
6	AMAZON COM INC COM AMZN	AMZN	179,500	$34.7m5.48%	5.48%	Reduced -10.0k	-10,000 -5.3%
7	WILLSCOT HLDGS CORP COM CL A WSC	WSC	916,259	$34.5m5.45%	5.45%	Unchanged
8	KBR INC COM KBR	KBR	511,444	$32.8m5.18%	5.18%	Unchanged
9	BWX TECHNOLOGIES INC COM BWXT	BWXT	305,909	$29.1m4.59%	4.59%	Unchanged
10	CAMECO CORP COM CCJ	CCJ	443,656	$21.8m3.45%	3.45%	Added +283.7k	+283,656 177.3%
11	DISNEY WALT CO COM DIS	DIS	207,500	$20.6m3.25%	3.25%	Added +40.0k	+40,000 23.9%
12	CRONOS GROUP INC COM CRON	CRON	7,950,237	$18.5m2.93%	2.93%	Reduced -376.9k	-376,853 -4.5%
13	CEDAR FAIR L P DEPOSITRY UNIT DEPOSITRY UNIT		329,319	$17.9m2.83%	2.83%	Added +138.8k	+138,781 72.8%
14	COUPANG INC CL A CPNG	CPNG	817,133	$17.1m2.70%	2.70%	Unchanged
15	TECHNIPFMC PLC COM FTI	FTI	624,458	$16.3m2.58%	2.58%	Unchanged
16	SNOWFLAKE INC CL A SNOW	SNOW	115,000	$15.5m2.45%	2.45%	Added +10.0k	+10,000 9.5%
17	MIRION TECHNOLOGIES INC COM CL A MIR	MIR	1,033,806	$11.1m1.75%	1.75%	Added +660.6k	+660,645 177.0%
18	BLUE OWL CAPITAL INC COM CL A OWL	OWL	463,251	$8.2m1.30%	1.30%	Unchanged
19	MATCH GROUP INC NEW COM MTCH	MTCH	238,703	$7.3m1.15%	1.15%	Unchanged
20	CROWN CASTLE INC COM CCI	CCI	70,000	$6.8m1.08%	1.08%	Added +2.5k	+2,500 3.7%
21	RIVIAN AUTOMOTIVE INC COM CL A RIVN	RIVN	398,632	$5.3m0.84%	0.84%	Unchanged
22	GRAB HOLDINGS LIMITED CLASS A ORD GRAB	GRAB	1,351,173	$4.8m0.76%	0.76%	Unchanged
23	DELTA AIR LINES INC DEL COM NEW DAL	DAL	75,276	$3.6m0.56%	0.56%	Added +15.3k	+15,276 25.5%
24	LUMINAR TECHNOLOGIES INC COM CL A COM CL A		1,642,972	$2.4m0.39%	0.39%	Unchanged
25	SIX FLAGS ENTMT CORP NEW COM SIX	SIX	54,308	$1.8m0.28%	0.28%	New
26	THERAVANCE BIOPHARMA INC COM 0TB	0TB	96,197	$815.8k0.13%	0.13%	Reduced -105.2k	-105,168 -52.2%
27	CARA THERAPEUTICS INC COM COM		1,702,110	$439.1k0.07%	0.07%	Unchanged
28	GRAB HOLDINGS LIMITED *W EXP 99/99/999 GRABW	GRABW	100,000	$16.0k0.00%	0.00%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
UNITY SOFTWARE INC U	U	192,099	$5.1m192.1k shares
UBER TECHNOLOGIES INC UBER	UBER	28,700	$2.2m28.7k shares
GINKGO BIOWORKS HOLDINGS INC		438,270	$508.4k438.3k shares
MIRION TECHNOLOGIES INC		200,000	$448.0k200.0k shares
GINKGO BIOWORKS HOLDINGS INC		103,521	$9.3k103.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	500,000	$272.1m500.0k shares	New
ALPHABET INC GOOGL · Call	GOOGL	Call	400,000	$72.9m400.0k shares	Reduced
AMAZON COM INC AMZN · Call	AMZN	Call	350,000	$67.6m350.0k shares	Unchanged
NVIDIA CORPORATION NVDA · Call	NVDA	Call	500,000	$61.8m500.0k shares	Reduced
VERTIV HOLDINGS CO VRT · Call	VRT	Call	500,000	$43.3m500.0k shares	Unchanged
SNOWFLAKE INC SNOW · Call	SNOW	Call	250,000	$33.8m250.0k shares	Unchanged
DELTA AIR LINES INC DEL DAL · Call	DAL	Call	500,000	$23.7m500.0k shares	Reduced
UBER TECHNOLOGIES INC UBER · Call	UBER	Call	250,000	$18.2m250.0k shares	Unchanged
CROWN CASTLE INC CCI · Call	CCI	Call	100,000	$9.8m100.0k shares	New
WILLSCOT HLDGS CORP WSC · Call	WSC	Call	250,000	$9.4m250.0k shares	New
LUMINAR TECHNOLOGIES INC Call		Call	250,000	$372.5k250.0k shares	Unchanged