HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
$114,088 | ||
| Call | 200,000 | UNCH | $75,208 |
| MSFT | 103,392 | UNCH | $38,880 |
| NVIDIA CORPORATION |
$103,997 | ||
| Call | 180,000 | UNCH | $89,140 |
| NVDA | 30,000 | UNCH | $14,857 |
| VERTIV HOLDINGS CO |
$78,788 | ||
| VRT | 1,140,401 | +30,000 | $54,773 |
| Call | 500,000 | UNCH | $24,015 |
| SNOWFLAKE INC |
$78,605 | ||
| Call | 250,000 | +150,000 | $49,750 |
| SNOW | 145,000 | UNCH | $28,855 |
| AMAZON COM INC |
$68,297 | ||
| Call | 250,000 | UNCH | $37,985 |
| AMZN | 199,500 | UNCH | $30,312 |
| ALPHABET INC |
$67,819 | ||
| Call | 250,000 | UNCH | $34,922 |
| GOOGL | 235,500 | UNCH | $32,897 |
 WILLSCOT MOBIL MINI HLDNG CO |
916,259 | UNCH | $40,774 |
| WSC | 916,259 | UNCH | $40,774 |
| DISNEY WALT CO |
$37,696 | ||
| Call | 250,000 | UNCH | $22,572 |
| DIS | 167,500 | UNCH | $15,124 |
| US FOODS HLDG CORP |
741,323 | UNCH | $33,663 |
| USFD | 741,323 | UNCH | $33,663 |
| DELTA AIR LINES INC DEL |
$29,087 | ||
| Call | 673,000 | +500,000 | $27,075 |
| DAL | 50,000 | UNCH | $2,012 |
| KBR INC |
485,633 | +185,420 | $26,909 |
| KBR | 485,633 | +185,420 | $26,909 |
| BWX TECHNOLOGIES INC |
305,909 | UNCH | $23,472 |
| BWXT | 305,909 | UNCH | $23,472 |
| UBER TECHNOLOGIES INC |
$19,622 | ||
| Call | 250,000 | UNCH | $15,392 |
| UBER | 68,700 | UNCH | $4,230 |
| CRONOS GROUP INC |
8,327,090 | UNCH | $17,404 |
| CRON | 8,327,090 | UNCH | $17,404 |
| COUPANG INC |
817,133 | UNCH | $13,229 |
| CPNG | 817,133 | UNCH | $13,229 |
| TECHNIPFMC PLC |
624,458 | UNCH | $12,577 |
| FTI | 624,458 | UNCH | $12,577 |
| ISHARES TR (IWM) |
$10,036 | ||
| Call | 50,000 | +50,000 | $10,036 |
| RIVIAN AUTOMOTIVE INC |
373,632 | +50,000 | $8,765 |
| RIVN | 373,632 | +50,000 | $8,765 |
| UNITY SOFTWARE INC |
192,099 | +20,000 | $7,855 |
| U | 192,099 | +20,000 | $7,855 |
| BLUE OWL CAPITAL INC |
463,251 | UNCH | $6,902 |
| OWL | 463,251 | UNCH | $6,902 |
| SCHLUMBERGER LTD |
$6,505 | ||
| Call | 125,000 | UNCH | $6,505 |
| LUMINAR TECHNOLOGIES INC |
$4,883 | ||
| LAZR | 1,199,036 | UNCH | $4,041 |
| Call | 250,000 | -500,000 | $842 |
| GRAB HOLDINGS LIMITED |
1,351,173 | UNCH | $4,553 |
| GRAB | 1,351,173 | UNCH | $4,553 |
| THERAVANCE BIOPHARMA INC |
229,768 | -57,565 | $2,583 |
| TBPH | 229,768 | -57,565 | $2,583 |
| CARA THERAPEUTICS INC |
1,752,112 | -4,520 | $1,302 |
| CARA | 1,752,112 | -4,520 | $1,302 |
| GINKGO BIOWORKS HOLDINGS INC |
$752 | ||
| DNA | 438,270 | UNCH | $741 |
| DNA.WT | 103,521 | UNCH | $11 |
| CAZOO GROUP LTD |
53,568 | -7,446,432 | $509 |
| CZOO | 53,568 | +53,568 | $509 |
| KEROS THERAPEUTICS INC |
10,105 | UNCH | $402 |
| KROS | 10,105 | UNCH | $402 |
| GRAB HOLDINGS LIMITED |
100,000 | UNCH | $22 |
| GRABW | 100,000 | UNCH | $22 |
See Full List: All Stocks Held By Chescapmanager LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Chescapmanager LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,025,856 At 09/30/2023: $784,896 Chescapmanager LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chescapmanager LLC 13F filings. Link to 13F filings: SEC filings |
