Latest Chescapmanager LLC Stock Portfolio
$1.03Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $784.9 Millions as of 30 Sep, 2023.
The top stock holdings of Chescapmanager LLC are VRT, WSC, MSFT. The fund has invested 5.3% of it's portfolio in VERTIV HOLDINGS CO and 4.9% of portfolio in WILLSCOT MOBIL MINI HLDNG CO.
The fund managers got completely rid off PARDES BIOSCIENCES INC stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), ACTIVISION BLIZZARD INC (ATVI) and GRAB HOLDINGS LIMITED. The fund showed a lot of confidence in some stocks as they added substantially to KBR INC (KBR), DISNEY WALT CO (DIS) and TECHNIPFMC PLC (FTI).
The top stock holdings of Chescapmanager LLC are VRT, WSC, MSFT. The fund has invested 5.3% of it's portfolio in VERTIV HOLDINGS CO and 4.9% of portfolio in WILLSCOT MOBIL MINI HLDNG CO.
The fund managers got completely rid off PARDES BIOSCIENCES INC stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), ACTIVISION BLIZZARD INC (ATVI) and GRAB HOLDINGS LIMITED. The fund showed a lot of confidence in some stocks as they added substantially to KBR INC (KBR), DISNEY WALT CO (DIS) and TECHNIPFMC PLC (FTI).
New Buys
| Ticker | $ Bought |
|---|---|
| CAZOO GROUP LTD | 508,896 |
New stocks bought by Chescapmanager LLC
Additions
| Ticker | % Inc. |
|---|---|
| KBR INC | 61.76 |
| RIVIAN AUTOMOTIVE INC | 15.45 |
| UNITY SOFTWARE INC | 11.62 |
| VERTIV HOLDINGS CO | 2.7 |
Additions to existing portfolio by Chescapmanager LLC
Reductions
| Ticker | % Reduced |
|---|---|
| THERAVANCE BIOPHARMA INC | -20.03 |
| CARA THERAPEUTICS INC | -0.26 |
Chescapmanager LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CAZOO GROUP LTD | -4,500,000 |
| ACTIVISION BLIZZARD INC | -32,556,000 |
Chescapmanager LLC got rid off the above stocks
Current Stock Holdings of Chescapmanager LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2.96 | 199,500 | 30,312,000 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWXT | BWX TECHNOLOGIES INC | 2.29 | 305,909 | 23,472,400 | UNCHANGED | 0.00 | |
| CARA | CARA THERAPEUTICS INC | 0.13 | 1,752,110 | 1,301,820 | REDUCED | -0.26 | |
| CPNG | COUPANG INC | 1.29 | 817,133 | 13,229,400 | UNCHANGED | 0.00 | |
| CRON | CRONOS GROUP INC | 1.70 | 8,327,090 | 17,403,600 | UNCHANGED | 0.00 | |
| CZOO | CAZOO GROUP LTD | 0.05 | 53,568 | 508,896 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.20 | 50,000 | 2,011,500 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 1.47 | 167,500 | 15,123,600 | UNCHANGED | 0.00 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.07 | 438,270 | 740,676 | UNCHANGED | 0.00 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 103,521 | 10,901 | UNCHANGED | 0.00 | |
| FTI | TECHNIPFMC PLC | 1.23 | 624,458 | 12,576,600 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.21 | 235,500 | 32,897,000 | UNCHANGED | 0.00 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.44 | 1,351,170 | 4,553,450 | UNCHANGED | 0.00 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.00 | 100,000 | 22,480 | UNCHANGED | 0.00 | |
| KBR | KBR INC | 2.62 | 485,633 | 26,908,900 | ADDED | 61.76 | |
| KROS | KEROS THERAPEUTICS INC | 0.04 | 10,105 | 401,775 | UNCHANGED | 0.00 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.39 | 1,199,040 | 4,040,750 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.79 | 103,392 | 38,879,500 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.45 | 30,000 | 14,856,600 | UNCHANGED | 0.00 | |
| OWL | BLUE OWL CAPITAL INC | 0.67 | 463,251 | 6,902,440 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.85 | 373,632 | 8,765,410 | ADDED | 15.45 | |
| SNOW | SNOWFLAKE INC | 2.81 | 145,000 | 28,855,000 | UNCHANGED | 0.00 | |
| TBPH | THERAVANCE BIOPHARMA INC | 0.25 | 229,768 | 2,582,590 | REDUCED | -20.03 | |
| U | UNITY SOFTWARE INC | 0.77 | 192,099 | 7,854,930 | ADDED | 11.62 | |
| UBER | UBER TECHNOLOGIES INC | 0.41 | 68,700 | 4,229,860 | UNCHANGED | 0.00 | |
| USFD | US FOODS HLDG CORP | 3.28 | 741,323 | 33,663,500 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 5.34 | 1,140,400 | 54,773,500 | ADDED | 2.7 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3.98 | 916,259 | 40,773,500 | UNCHANGED | 0.00 | |
| CAZOO GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |