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CIK: 0001697162
Total reported value
$1.2B
$1.2B
30 檔
66.0%
The Q2 2024 SEC filing reveals that Chescapmanager LLC held a total portfolio value of $1.2B, covering 30 public equity positions.
In Q2 2024, Chescapmanager LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, VRT) accounted for 66.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.84% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 13.88% | -0.93% | +600.00% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 9.28% | +2.37% | -9.95% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.00% | -6.81% | -21.64% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.21% | -3.37% | -1.85% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.78% | +6.20% | -34.42% | |
| 7 | SNOW | Snowflake Inc | Stock-Tech | 3.96% | — | +2.82% | |
| 8 | WSC | Willscot Holdings CORP | Stock-Industrials | 3.52% | +0.81% | +27.28% | |
| 9 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.15% | +0.24% | — | |
| 10 | KBR | Kbr Inc | Stock-Industrials | 2.63% | -0.14% | — | |
| 11 | BWXT | Bwx Technologies Inc | Stock-Industrials | 2.33% | -0.12% | — | |
| 12 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.19% | — | -50.41% | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 1.75% | -0.46% | +177.28% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.65% | -0.12% | +23.88% | |
| 15 | CRON | Cronos Group Inc | Stock-Other | 1.49% | +0.10% | -4.53% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 1.46% | — | -10.30% | |
| 17 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.44% | — | +72.84% | |
| 18 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.37% | +0.96% | — | |
| 19 | CCI | Crown Castle Inc | Stock-Real Estate | 1.33% | — | +151.85% | |
| 20 | FTI | TechnipFMC plc | Stock-Energy | 1.31% | -0.61% | — | |
| 21 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.89% | -0.28% | +177.04% | |
| 22 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.66% | -0.08% | — | |
| 23 | MTCH | Match Group Inc | Stock-Comm Services | 0.58% | — | — | |
| 24 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.43% | — | — | |
| 25 | GRAB | Grab Holdings Limited | Stock-Tech | 0.38% | — | — | |
| 26 | ✓ | Luminar Technologies Inc | Stock-Other | 0.23% | — | — | |
| 27 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.14% | — | — | |
| 28 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.07% | — | -52.23% | |
| 29 | CARAEUR | Cara Therapeutics Inc | Stock-Other | 0.04% | — | — | |
| 30 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +21.8% | NEW | New buy |
| 2 | CCJ | Cameco CORP | +1.1% | +177.28% | Add |
| 3 | FUN | Six Flags Entertainment Corporation | +0.7% | +72.84% | Add |
| 4 | CCI | Crown Castle Inc | +0.6% | +151.85% | Add |
| 5 | MIR | Mirion Technologies Inc | +0.5% | +177.04% | Add |
| 6 | SIXEUR | Six Flags Entertainment CORP | +0.1% | NEW | New buy |
| 7 | RIVN | Rivian Automotive Inc-a | 0% | — | Unchanged |
| 8 | DNABW | Ginkgo Bioworks -cw27 | — | EXIT | Sold out |
| 9 | GRAB | Grab Holdings Limited | — | — | Unchanged |
| 10 | GRAB | Grab Holdings Limited | 0% | — | Unchanged |
| 11 | CPNG | Coupang Inc | 0% | — | Unchanged |
| 12 | ✓ | Mirion Technologies Inc | 0% | EXIT | Sold out |
| 13 | DNA4EUR | Ginkgo Bioworks Holdings Inc | -0.1% | EXIT | Sold out |
| 14 | CARAEUR | Cara Therapeutics Inc | -0.1% | — | Unchanged |
| 15 | TBPH | Theravance Biopharma, Inc. | -0.1% | -52.23% | Trim |
| 16 | ✓ | Luminar Technologies Inc | -0.1% | — | Unchanged |
| 17 | OWL | Blue Owl Capital Inc | -0.2% | — | Unchanged |
| 18 | FTI | TechnipFMC plc | -0.2% | — | Unchanged |
| 19 | MTCH | Match Group Inc | -0.3% | — | Unchanged |
| 20 | DIS | Walt Disney Co/the | -0.3% | +23.88% | Add |
| 21 | U | Unity Software Inc | -0.5% | EXIT | Sold out |
| 22 | KBR | Kbr Inc | -0.5% | — | Unchanged |
| 23 | CRON | Cronos Group Inc | -0.6% | -4.53% | Trim |
| 24 | WSC | Willscot Holdings CORP | -0.6% | +27.28% | Add |
| 25 | UBER | Uber Technologies Inc | -0.6% | -10.30% | Trim |
| 26 | SLB | Slb LTD | -0.7% | EXIT | Sold out |
| 27 | BWXT | Bwx Technologies Inc | -0.7% | — | Unchanged |
| 28 | USFD | US Foods Holding CORP | -0.7% | — | Unchanged |
| 29 | AMZN | Amazon.com Inc | -1.3% | -1.85% | Trim |
| 30 | SNOW | Snowflake Inc | -1.6% | +2.82% | Add |
| 31 | VRT | Vertiv Holdings Co-a | -2.5% | -9.95% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -2.5% | -21.64% | Trim |
| 33 | DAL | Delta Air Lines Inc | -3.2% | -50.41% | Trim |
| 34 | MSFT | Microsoft CORP | -3.5% | -34.42% | Trim |
| 35 | NVDA | Nvidia CORP | -3.7% | +600.00% | Add |
According to official SEC Form 13F filings, Chescapmanager LLC reported a total U.S. public equity portfolio value of $1.2B across 30 disclosed positions in Q2 2024.
During Q2 2024, Chescapmanager LLC's top holdings by market value included SPY (21.8%)、NVDA (13.9%)、VRT (9.3%). The largest single position, SPY, represented 21.8% of total portfolio value.
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Top New Position Initiated
SPY
市值: $272.1M
Top Position Liquidated / Trimmed
SLB
前期市值: $6.9M
In Q2 2024, Chescapmanager LLC made 23 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 8 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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