In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Chescapmanager LLC reported 26 stock positions worth $595.4 million . Its top holding was Vertiv Class A (VRT) at 13.2% of the portfolio, followed by Nvidia (NVDA, 10.0% ) and Microsoft (MSFT, 9.6% ). Compared with Q2 2024, it opened 3 new positions, sold out of 4, added to 5 and reduced 4. The biggest buy was a new position in Six Flags Entertainment (FUN) and the biggest sale Nvidia (NVDA, shares −46% ).
Location BALTIMORE, MD
CIK 0001697162
Portfolio Value $595.4M (Q3 2024) Holdings 26 stocks · $595.4M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 VRT Vertiv Holdings Co. Class A 790,125 $78.6M Reduce -5.4% NVDA Nvidia Corp. 490,000 $59.5M Reduce -45.6% MSFT Microsoft Corp. 133,392 $57.4M No change USFD US Foods Holding Corp. 716,323 $44.1M Reduce -3.4% GOOGL Alphabet Inc. Class A 235,500 $39.1M Add +9.3% WSC Willscot Holdings Corp. 916,259 $34.5M No change AMZN Amazon.com Inc. 179,500 $33.4M No change KBR KBR Inc. 511,444 $33.3M No change BWXT BWX Technologies Inc. 305,909 $33.3M No change CCJ Cameco Corp. 453,656 $21.7M Add +2.3% CPNG Coupang Inc. 817,133 $20.1M No change DIS The Walt Disney Co. filed as DISNEY WALT CO 207,500 $20.0M No change CRON Cronos Group Inc. 7,950,237 $17.4M No change FTI Technipfmc PLC 599,458 $15.7M Reduce -4.0% FUN Six Flags Entertainment Corp. 360,817 $14.5M New SNOW Snowflake Inc. 125,000 $14.4M Add +8.7% MIR Mirion Technologies Inc. 1,041,401 $11.5M Add +0.7% MTCH Match Group Inc. 238,703 $9.0M No change OWL Blue Owl Capital Inc. 463,251 $9.0M No change CCI Crown Castle Inc. 70,000 $8.3M No change GRAB Grab Holdings Ltd. Class A 1,351,173 $5.1M No change RIVN Rivian Automotive Inc. Class A 398,632 $4.5M No change DAL Delta Air Lines Inc. 85,276 $4.3M Add +13.3% SLB SLB Ltd. filed as SCHLUMBERGER LTD 90,000 $3.8M New MGRC McGrath Rentcorp 23,642 $2.5M New TVRD Cara Therapeutics Inc. 1,702,110 $524K No change
Options reported separately and not counted above: GOOGL calls ($66.3M), AMZN calls ($65.2M), NVDA calls ($60.7M), VRT calls ($49.7M), DAL calls ($38.1M), SNOW calls ($28.7M), UBER calls ($18.8M), CCI calls ($11.9M), WSC calls ($9.4M), LUMINAR TECHNOLOGIES INC calls ($225K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $24K (not counted above) Security Class Shares / Principal Value Change GRABW Grab Holdings Ltd.-CW 26 *W EXP 99/99/999 100,000 $24K No change
Total filed on the 13F, all lines: $595.4M.
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ NVDA Nvidia Corp. Reduce -45.6% 9.99% −7.57 CEDAR FAIR LP Sold out 0.00% −2.83 LUMINAR TECHNOLOGIES INC Sold out 0.00% −0.39 SIX Six Flags Entertainment Corp. Sold out 0.00% −0.28 TBPH Theravance Biopharma Inc. Sold out 0.00% −0.13 FTI Technipfmc PLC Reduce -4.0% 2.64% +0.06 USFD US Foods Holding Corp. Reduce -3.4% 7.40% +1.20 VRT Vertiv Holdings Co. Class A Reduce -5.4% 13.20% +1.78
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ FUN Six Flags Entertainment Corp. New 2.44% +2.44 SLB SLB Ltd. New 0.63% +0.63 MGRC McGrath Rentcorp New 0.42% +0.42 GOOGL Alphabet Inc. Class A Add +9.3% 6.56% +0.36 CCJ Cameco Corp. Add +2.3% 3.64% +0.19 MIR Mirion Technologies Inc. Add +0.7% 1.94% +0.18 DAL Delta Air Lines Inc. Add +13.3% 0.73% +0.16 SNOW Snowflake Inc. Add +8.7% 2.41% −0.04
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Sold out 500,000 $272.1Mbefore exit DAL Delta Air Lines Inc. call Add +50.0% 750,000 $38.1M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 21 $770.0M VRT, MSFT, GOOGL, USFD, CCJ Q1 2026 20 $626.1M VRT, GOOGL, USFD, CCJ, MSFT Q4 2025 19 $606.1M VRT, GOOGL, MSFT, NVDA, USFD Q3 2025 18 $626.3M VRT, NVDA, MSFT, GOOGL, BWXT Q2 2025 19 $596.1M NVDA, VRT, MSFT, GOOGL, USFD Q1 2025 21 $480.3M NVDA, MSFT, GOOGL, USFD, VRT Q4 2024 23 $549.5M VRT, MSFT, USFD, GOOGL, KBR Q3 2024 26 $595.4M VRT, NVDA, MSFT, USFD, GOOGL Q2 2024 27 $633.1M NVDA, VRT, MSFT, USFD, GOOGL Q1 2024 29 $587.9M NVDA, VRT, MSFT, WSC, USFD