Latest Chescapmanager LLC Stock Portfolio
$1.03Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Chescapmanager LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Chescapmanager LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2024.
The top stock holdings of Chescapmanager LLC are NVDA, VRT, MSFT. The fund has invested 8.8% of it's portfolio in NVIDIA CORPORATION and 7.8% of portfolio in VERTIV HOLDINGS CO.
The fund managers got completely rid off CAZOO GROUP LTD (CZOO) and KEROS THERAPEUTICS INC (KROS) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), SNOWFLAKE INC (SNOW) and VERTIV HOLDINGS CO (VRT). Chescapmanager LLC opened new stock positions in MATCH GROUP INC NEW (MTCH), CEDAR FAIR L P (FUN) and CROWN CASTLE INC (CCI). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), LUMINAR TECHNOLOGIES INC (LAZR) and DELTA AIR LINES INC DEL (DAL).
The top stock holdings of Chescapmanager LLC are NVDA, VRT, MSFT. The fund has invested 8.8% of it's portfolio in NVIDIA CORPORATION and 7.8% of portfolio in VERTIV HOLDINGS CO.
The fund managers got completely rid off CAZOO GROUP LTD (CZOO) and KEROS THERAPEUTICS INC (KROS) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), SNOWFLAKE INC (SNOW) and VERTIV HOLDINGS CO (VRT). Chescapmanager LLC opened new stock positions in MATCH GROUP INC NEW (MTCH), CEDAR FAIR L P (FUN) and CROWN CASTLE INC (CCI). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), LUMINAR TECHNOLOGIES INC (LAZR) and DELTA AIR LINES INC DEL (DAL).
New Buys
| Ticker | $ Bought |
|---|---|
| MATCH GROUP INC NEW | 8,660,140 |
| CEDAR FAIR L P | 7,983,540 |
| CROWN CASTLE INC | 7,143,520 |
| CAMECO CORP | 6,931,200 |
| MIRION TECHNOLOGIES INC | 4,242,840 |
| MIRION TECHNOLOGIES INC | 448,000 |
New stocks bought by Chescapmanager LLC
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 233 |
| LUMINAR TECHNOLOGIES INC | 37.02 |
| DELTA AIR LINES INC DEL | 20.00 |
| RIVIAN AUTOMOTIVE INC | 6.69 |
| KBR INC | 5.31 |
Additions to existing portfolio by Chescapmanager LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UBER TECHNOLOGIES INC | -58.22 |
| SNOWFLAKE INC | -27.59 |
| VERTIV HOLDINGS CO | -13.83 |
| THERAVANCE BIOPHARMA INC | -12.36 |
| AMAZON COM INC | -5.01 |
| ALPHABET INC | -4.25 |
| CARA THERAPEUTICS INC | -2.85 |
Chescapmanager LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CAZOO GROUP LTD | -508,896 |
| KEROS THERAPEUTICS INC | -401,775 |
Chescapmanager LLC got rid off the above stocks
Current Stock Holdings of Chescapmanager LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3.32 | 189,500 | 34,182,000 | REDUCED | -5.01 | |
| BWXT | BWX TECHNOLOGIES INC | 3.05 | 305,909 | 31,392,400 | UNCHANGED | 0.00 | |
| CARA | CARA THERAPEUTICS INC | 0.15 | 1,702,110 | 1,548,920 | REDUCED | -2.85 | |
| CCI | CROWN CASTLE INC | 0.69 | 67,500 | 7,143,520 | NEW | ||
| CCJ | CAMECO CORP | 0.67 | 160,000 | 6,931,200 | NEW | ||
| CPNG | COUPANG INC | 1.41 | 817,133 | 14,536,800 | UNCHANGED | 0.00 | |
| CRON | CRONOS GROUP INC | 2.11 | 8,327,090 | 21,733,700 | UNCHANGED | 0.00 | |
| CZOO | CAZOO GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.28 | 60,000 | 2,872,200 | ADDED | 20.00 | |
| DIS | DISNEY WALT CO | 1.99 | 167,500 | 20,495,300 | UNCHANGED | 0.00 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.05 | 438,270 | 508,393 | UNCHANGED | 0.00 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 103,521 | 9,317 | UNCHANGED | 0.00 | |
| FTI | TECHNIPFMC PLC | 1.52 | 624,458 | 15,680,100 | UNCHANGED | 0.00 | |
| FUN | CEDAR FAIR L P | 0.78 | 190,538 | 7,983,540 | NEW | ||
| GOOG | ALPHABET INC | 3.31 | 225,500 | 34,034,700 | REDUCED | -4.25 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.41 | 1,351,170 | 4,242,680 | UNCHANGED | 0.00 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.00 | 100,000 | 20,000 | UNCHANGED | 0.00 | |
| KBR | KBR INC | 3.16 | 511,444 | 32,558,500 | ADDED | 5.31 | |
| KROS | KEROS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.32 | 1,642,970 | 3,236,660 | ADDED | 37.02 | |
| MIR | MIRION TECHNOLOGIES INC | 0.41 | 373,161 | 4,242,840 | NEW | ||
| MIR | MIRION TECHNOLOGIES INC | 0.04 | 200,000 | 448,000 | NEW | ||
| MSFT | MICROSOFT CORP | 4.23 | 103,392 | 43,499,100 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC NEW | 0.84 | 238,703 | 8,660,140 | NEW | ||
| NVDA | NVIDIA CORPORATION | 8.78 | 100,000 | 90,356,000 | ADDED | 233 | |
| OWL | BLUE OWL CAPITAL INC | 0.85 | 463,251 | 8,736,910 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.42 | 398,632 | 4,365,020 | ADDED | 6.69 | |
| SNOW | SNOWFLAKE INC | 1.65 | 105,000 | 16,968,000 | REDUCED | -27.59 | |
| TBPH | THERAVANCE BIOPHARMA INC | 0.18 | 201,365 | 1,806,240 | REDUCED | -12.36 | |
| U | UNITY SOFTWARE INC | 0.50 | 192,099 | 5,129,040 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.22 | 28,700 | 2,209,610 | REDUCED | -58.22 | |
| USFD | US FOODS HLDG CORP | 3.89 | 741,323 | 40,009,200 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 7.80 | 982,725 | 80,259,200 | REDUCED | -13.83 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4.14 | 916,259 | 42,606,000 | UNCHANGED | 0.00 |