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 |
INVESCO QQQ TR | +250,000 | $-204,760 | |
Put | 500,000 | +250,000 | $204,760 |
ACTIVISION BLIZZARD INC | $0 (exited) | ||
ATVI | 0 | -347,709 | $0 |
See Summary: Chescapmanager LLC Top Holdings
See Details: Top 10 Stocks Held By Chescapmanager LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IWM | +50,000 | +$10,036 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ATVI | -347,709 | -$32,556 |
QQQ | +250,000 | +$87,718 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DAL | +500,000 | +$20,836 |
KBR | +185,420 | +$9,214 |
SNOW | +150,000 | +$41,176 |
RIVN | +50,000 | +$907 |
VRT | +30,000 | +$18,881 |
U | +20,000 | +$2,453 |
MSFT | UNCH | +$18,292 |
NVDA | UNCH | +$12,649 |
AMZN | UNCH | +$11,157 |
GOOGL | UNCH | +$4,286 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CZOO | -7,446,432 | -$3,991 |
LAZR | -500,000 | -$3,985 |
QQQ | -250,000 | -$117,042 |
TBPH | -57,565 | +$103 |
CARA | -4,520 | -$1,649 |
GRABW | UNCH | -$12 |
KROS | UNCH | +$80 |
DNA | UNCH | -$64 |
GRAB | UNCH | -$230 |
Size ($ 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 |