Chescapmanager LLC

BALTIMORE, MD · CIK 1697162 · 13F filing filed 2026-08-14

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.

$770.0m reported value +23.0% vs Q1 2026

21positions

74.3%in top 10

1 new 3 added 4 reduced 0 sold out vs Q1 2026

Options: 6 call positions ($404.4m 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 2026

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	VERTIV HOLDINGS CO COM CL A VRT	VRT	372,000	$124.6m16.18%	16.18%	Reduced -50.0k	-50,000 -11.8%
2	MICROSOFT CORP COM MSFT	MSFT	310,892	$116.0m15.06%	15.06%	Added +200.0k	+200,000 180.4%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	190,500	$68.1m8.84%	8.84%	Unchanged
4	US FOODS HLDG CORP COM USFD	USFD	528,457	$54.0m7.02%	7.02%	Unchanged
5	CAMECO CORP COM CCJ	CCJ	443,656	$45.2m5.87%	5.87%	Unchanged
6	TECHNIPFMC PLC COM FTI	FTI	536,158	$35.5m4.62%	4.62%	Reduced -53.3k	-53,300 -9.0%
7	NVIDIA CORPORATION COM NVDA	NVDA	177,585	$35.5m4.61%	4.61%	Reduced -45.0k	-45,000 -20.2%
8	CITIGROUP INC COM NEW C	C	236,076	$33.0m4.29%	4.29%	Reduced -75.0k	-75,000 -24.1%
9	COMPOSECURE INC COM CL A GPGI	GPGI	1,927,200	$30.5m3.97%	3.97%	Added +862.4k	+862,389 81.0%
10	MIRION TECHNOLOGIES INC COM CL A MIR	MIR	1,659,137	$29.7m3.86%	3.86%	Unchanged
11	KBR INC COM KBR	KBR	855,052	$29.5m3.83%	3.83%	Added +51.0k	+50,973 6.3%
12	AMAZON COM INC COM AMZN	AMZN	119,500	$28.5m3.70%	3.70%	Unchanged
13	DISNEY WALT CO COM DIS	DIS	289,997	$27.9m3.62%	3.62%	Unchanged
14	WILLSCOT HLDGS CORP COM CL A WSC	WSC	896,259	$25.9m3.36%	3.36%	Unchanged
15	SIX FLAGS ENTERTAINMENT CORP COM FUN	FUN	1,121,254	$23.9m3.10%	3.10%	Unchanged
16	CRONOS GROUP INC COM CRON	CRON	7,942,737	$22.1m2.87%	2.87%	Unchanged
17	LULULEMON ATHLETICA INC COM LULU	LULU	125,000	$14.3m1.85%	1.85%	New
18	BWX TECHNOLOGIES INC COM BWXT	BWXT	70,000	$13.6m1.77%	1.77%	Unchanged
19	BLUE OWL CAPITAL INC COM CL A OWL	OWL	962,969	$8.4m1.09%	1.09%	Unchanged
20	ALLIANCE LAUNDRY HLDGS INC COM ALH	ALH	96,714	$2.6m0.33%	0.33%	Unchanged
21	COGNITION THERAPEUTICS INC COM CGTX	CGTX	997,029	$1.1m0.15%	0.15%	Unchanged

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
AMAZON COM INC AMZN · Call	AMZN	Call	650,000	$154.9m650.0k shares	Reduced
NVIDIA CORPORATION NVDA · Call	NVDA	Call	750,000	$150.1m750.0k shares	Reduced
VERTIV HOLDINGS CO VRT · Call	VRT	Call	200,000	$67.0m200.0k shares	Unchanged
COUPANG INC CPNG · Call	CPNG	Call	1,450,000	$25.2m1.4m shares	Added
SIX FLAGS ENTERTAINMENT CORP FUN · Call	FUN	Call	258,900	$5.5m258.9k shares	Unchanged
BLUE OWL CAPITAL INC OWL · Call	OWL	Call	200,000	$1.8m200.0k shares	Unchanged