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CIK: 0001697162
Total reported value
$1.2B
$1.2B
29 檔
43.4%
As reported in its official Q3 2024 Form 13F filing, Chescapmanager LLC's tracked investment portfolio stood at $1.2B with 29 total positions.
Chescapmanager LLC executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 4 holdings and trimming 5 positions.
In terms of portfolio concentration, the top 5 core holdings (including VRT, NVDA, GOOGL) accounted for 43.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 13.59% | +2.37% | -3.37% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.73% | -0.93% | -29.29% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.16% | -6.81% | +3.25% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.45% | -3.37% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.08% | +6.20% | — | |
| 6 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.66% | +0.24% | -3.37% | |
| 7 | WSC | Willscot Holdings CORP | Stock-Industrials | 4.64% | +0.81% | — | |
| 8 | SNOW | Snowflake Inc | Stock-Tech | 4.56% | — | +2.74% | |
| 9 | DAL | Delta Air Lines Inc | Stock-Industrials | 4.49% | — | +45.20% | |
| 10 | KBR | Kbr Inc | Stock-Industrials | 3.53% | -0.14% | — | |
| 11 | BWXT | Bwx Technologies Inc | Stock-Industrials | 3.52% | -0.12% | — | |
| 12 | CCJ | Cameco CORP | Stock-Energy | 2.29% | -0.46% | +2.25% | |
| 13 | CCI | Crown Castle Inc | Stock-Real Estate | 2.14% | — | — | |
| 14 | CPNG | Coupang Inc | Stock-Consumer Disc | 2.12% | +0.96% | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.11% | -0.12% | — | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 1.99% | — | — | |
| 17 | CRON | Cronos Group Inc | Stock-Other | 1.84% | +0.10% | — | |
| 18 | FTI | TechnipFMC plc | Stock-Energy | 1.66% | -0.61% | -4.00% | |
| 19 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.54% | +0.31% | — | |
| 20 | MIR | Mirion Technologies Inc | Stock-Industrials | 1.22% | -0.28% | +0.73% | |
| 21 | MTCH | Match Group Inc | Stock-Comm Services | 0.96% | — | — | |
| 22 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.95% | -0.08% | — | |
| 23 | GRAB | Grab Holdings Limited | Stock-Tech | 0.54% | — | — | |
| 24 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.47% | — | — | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.40% | — | — | |
| 26 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.26% | — | — | |
| 27 | CARAEUR | Cara Therapeutics Inc | Stock-Other | 0.06% | — | — | |
| 28 | ✓ | Luminar Technologies Inc | Stock-Other | 0.02% | — | -86.79% | |
| 29 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +4.3% | -3.37% | Trim |
| 2 | DAL | Delta Air Lines Inc | +2.3% | +45.20% | Add |
| 3 | AMZN | Amazon.com Inc | +2.2% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | +2.2% | +3.25% | Add |
| 5 | FUN | Six Flags Entertainment CORP | +1.5% | NEW | New buy |
| 6 | USFD | US Foods Holding CORP | +1.5% | -3.37% | Trim |
| 7 | MSFT | Microsoft CORP | +1.3% | — | Unchanged |
| 8 | BWXT | Bwx Technologies Inc | +1.2% | — | Unchanged |
| 9 | WSC | Willscot Holdings CORP | +1.1% | — | Unchanged |
| 10 | KBR | Kbr Inc | +0.9% | — | Unchanged |
| 11 | CCI | Crown Castle Inc | +0.8% | — | Unchanged |
| 12 | CPNG | Coupang Inc | +0.8% | — | Unchanged |
| 13 | SNOW | Snowflake Inc | +0.6% | +2.74% | Add |
| 14 | CCJ | Cameco CORP | +0.5% | +2.25% | Add |
| 15 | UBER | Uber Technologies Inc | +0.5% | — | Unchanged |
| 16 | DIS | Walt Disney Co/the | +0.5% | — | Unchanged |
| 17 | SLB | Slb LTD | +0.4% | NEW | New buy |
| 18 | MTCH | Match Group Inc | +0.4% | — | Unchanged |
| 19 | CRON | Cronos Group Inc | +0.4% | — | Unchanged |
| 20 | FTI | TechnipFMC plc | +0.4% | -4.00% | Trim |
| 21 | MIR | Mirion Technologies Inc | +0.3% | +0.73% | Add |
| 22 | OWL | Blue Owl Capital Inc | +0.3% | — | Unchanged |
| 23 | MGRC | Mcgrath Rentcorp | +0.3% | NEW | New buy |
| 24 | GRAB | Grab Holdings Limited | +0.2% | — | Unchanged |
| 25 | RIVN | Rivian Automotive Inc-a | 0% | — | Unchanged |
| 26 | CARAEUR | Cara Therapeutics Inc | 0% | — | Unchanged |
| 27 | GRAB | Grab Holdings Limited | — | — | Unchanged |
| 28 | TBPH | Theravance Biopharma, Inc. | -0.1% | EXIT | Sold out |
| 29 | SIXEUR | Six Flags Entertainment CORP | -0.1% | EXIT | Sold out |
| 30 | ✓ | Luminar Technologies Inc | -0.2% | -86.79% | Trim |
| 31 | NVDA | Nvidia CORP | -1.2% | -29.29% | Trim |
| 32 | FUN | Six Flags Entertainment Corporation | -1.4% | EXIT | Sold out |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -21.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Chescapmanager LLC reported a total U.S. public equity portfolio value of $1.2B across 29 disclosed positions in Q3 2024.
During Q3 2024, Chescapmanager LLC's top holdings by market value included VRT (13.6%)、NVDA (12.7%)、GOOGL (11.2%). The largest single position, VRT, represented 13.6% of total portfolio value.
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Top New Position Initiated
FUN
市值: $14.5M
Top Position Liquidated / Trimmed
SPY
前期市值: $272.1M
In Q3 2024, Chescapmanager LLC made 17 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 5 holdings, and fully liquidating 4 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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