Investor
Chescapmanager LLC
CIK 0001697162 · filed 2026-05-14 · SEC filing
13F book
$1.12B
Positions
20
1 new · 1 sold
Largest name
9.5%
Vertiv Holdings Co · VRT
Est. mark
$24.5M
Price effect on 19 names still held. Flow −$4.42M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vertiv Holdings Co | VRT | 422K | $105.7M | 9.5% | $37.4M | Held |
| Alphabet Inc | — | 190.5K | $54.8M | 4.9% | −$4.85M | Held |
| Us Foods Hldg Corp | — | 528.5K | $48.7M | 4.4% | $8.93M | Cut$6.67M |
| Cameco Corp | CCJ | 443.7K | $48.2M | 4.3% | $7.6M | Held |
| Microsoft Corp | MSFT | 110.9K | $41M | 3.7% | −$12.6M | Held |
| TechnipFMC PLC | FTI | 589.5K | $40.7M | 3.6% | $14.5M | Held |
| Nvidia Corp | NVDA | 222.6K | $38.8M | 3.5% | −$2.69M | Cut−$10.2M |
| Citigroup Inc | — | 311.1K | $35.3M | 3.2% | −$1.02M | Held |
| Mirion Technologies, Inc. | MIR | 1.66M | $30.8M | 2.8% | −$8.01M | Held |
| Kbr, Inc. | KBR | 804.1K | $29.6M | 2.6% | −$2.65M | Added−$2.28M |
| Disney Walt Co | — | 290K | $27.9M | 2.5% | −$4.87M | Added−$3.91M |
| Amazon Com Inc | AMZN | 119.5K | $24.9M | 2.2% | −$2.69M | Held |
| Cronos Group Inc. | CRON | 7.94M | $19.9M | 1.8% | −$953.1K | Held |
| Six Flags Entertainment Corp | — | 1.12M | $19.9M | 1.8% | $2.7M | Held |
| Composecure Inc | GPGI | 1.06M | $18.2M | 1.6% | −$1.01M | Added$9.24M |
| Willscot Hldgs Corp | — | 896.3K | $15.6M | 1.4% | −$1.32M | Held |
| BWX Technologies, Inc. | BWXT | 70K | $14.3M | 1.3% | $2.22M | Cut−$6.05M |
| Blue Owl Capital Inc | — | 963K | $8.79M | 0.8% | −$5.59M | Held |
| Alliance Laundry Hldgs Inc | — | 96.7K | $2.01M | 0.2% | — | New |
| Cognition Therapeutics Inc | CGTX | 997K | $757.2K | 0.1% | −$588.7K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.