Chescapmanager LLC

BALTIMORE, MD · CIK 1697162 · 13F filing filed 2025-08-14

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.

$596.2m reported value +24.1% vs Q1 2025

20positions

74.9%in top 10

1 new 4 added 1 reduced 3 sold out vs Q1 2025

Options: 5 call positions ($308.8m notional), 0 put positions (— 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 2025

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	462,585	$73.1m12.26%	12.26%	Unchanged
2	VERTIV HOLDINGS CO COM CL A VRT	VRT	484,196	$62.2m10.43%	10.43%	Unchanged
3	MICROSOFT CORP COM MSFT	MSFT	120,892	$60.1m10.09%	10.09%	Unchanged
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	275,500	$48.6m8.14%	8.14%	Unchanged
5	US FOODS HLDG CORP COM USFD	USFD	568,457	$43.8m7.34%	7.34%	Reduced -10.0k	-10,000 -1.7%
6	BWX TECHNOLOGIES INC COM BWXT	BWXT	290,059	$41.8m7.01%	7.01%	Added +5.0k	+5,000 1.8%
7	CAMECO CORP COM CCJ	CCJ	443,656	$32.9m5.52%	5.52%	Unchanged
8	MIRION TECHNOLOGIES INC COM CL A MIR	MIR	1,327,895	$28.6m4.80%	4.80%	Unchanged
9	KBR INC COM KBR	KBR	581,444	$27.9m4.68%	4.68%	Added +5.0k	+5,000 0.9%
10	CITIGROUP INC COM NEW C	C	321,076	$27.3m4.58%	4.58%	Added +156.0k	+156,000 94.5%
11	DISNEY WALT CO COM DIS	DIS	217,500	$27.0m4.52%	4.52%	Unchanged
12	AMAZON COM INC COM AMZN	AMZN	119,500	$26.2m4.40%	4.40%	Unchanged
13	WILLSCOT HLDGS CORP COM CL A WSC	WSC	896,259	$24.6m4.12%	4.12%	Unchanged
14	TECHNIPFMC PLC COM FTI	FTI	599,458	$20.6m3.46%	3.46%	Unchanged
15	SIX FLAGS ENTERTAINMENT CORP COM FUN	FUN	637,360	$19.4m3.25%	3.25%	Added +236.5k	+236,543 59.0%
16	CRONOS GROUP INC COM CRON	CRON	7,950,237	$15.2m2.55%	2.55%	Unchanged
17	BLUE OWL CAPITAL INC COM CL A OWL	OWL	463,251	$8.9m1.49%	1.49%	Unchanged
18	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	150,000	$7.9m1.32%	1.32%	Unchanged
19	COGNITION THERAPEUTICS INC COM CGTX	CGTX	503,259	$155.9k0.03%	0.03%	New
20	GRAB HOLDINGS LIMITED *W EXP 99/99/999 GRABW	GRABW	100,000	$39.1k0.01%	0.01%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
COUPANG INC CPNG	CPNG	817,133	$17.9m817.1k shares
GOLDMAN SACHS GROUP INC GS	GS	20,000	$10.9m20.0k shares
GRAB HOLDINGS LIMITED GRAB	GRAB	186,100	$843.0k186.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NVIDIA CORPORATION NVDA · Call	NVDA	Call	750,000	$118.5m750.0k shares	Added
AMAZON COM INC AMZN · Call	AMZN	Call	350,000	$76.8m350.0k shares	Unchanged
VERTIV HOLDINGS CO VRT · Call	VRT	Call	500,000	$64.2m500.0k shares	Unchanged
ALPHABET INC GOOGL · Call	GOOGL	Call	250,000	$44.1m250.0k shares	New
SELECT SECTOR SPDR TR XLF · Call	XLF	Call	100,000	$5.2m100.0k shares	Reduced