In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Chescapmanager LLC reported 23 stock positions worth $549.5 million . Its top holding was Vertiv Class A (VRT) at 10.8% of the portfolio, followed by Microsoft (MSFT, 8.7% ) and US Foods (USFD, 8.0% ). Compared with Q3 2024, it opened 3 new positions, sold out of 6, added to 2 and reduced 8. The biggest buy was Mirion Technologies (MIR, shares +28% ) and the biggest sale Nvidia (NVDA, shares −57% ).
Location BALTIMORE, MD
CIK 0001697162
Portfolio Value $549.5M (Q4 2024) Holdings 23 stocks · $549.5M 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 Q3 2024 VRT Vertiv Holdings Co. Class A 522,209 $59.3M Reduce -33.9% MSFT Microsoft Corp. 113,392 $47.8M Reduce -15.0% USFD US Foods Holding Corp. 648,457 $43.7M Reduce -9.5% GOOGL Alphabet Inc. Class A 205,500 $38.9M Reduce -12.7% KBR KBR Inc. 581,444 $33.7M Add +13.7% AMZN Amazon.com Inc. 149,500 $32.8M Reduce -16.7% BWXT BWX Technologies Inc. 288,423 $32.1M Reduce -5.7% WSC Willscot Holdings Corp. 916,259 $30.6M No change NVDA Nvidia Corp. 212,585 $28.5M Reduce -56.6% CCJ Cameco Corp. 453,656 $23.3M No change MIR Mirion Technologies Inc. 1,327,895 $23.2M Add +27.5% DIS The Walt Disney Co. filed as DISNEY WALT CO 207,500 $23.1M No change CPNG Coupang Inc. 817,133 $18.0M No change FUN Six Flags Entertainment Corp. 360,817 $17.4M No change FTI Technipfmc PLC 599,458 $17.3M No change CRON Cronos Group Inc. 7,950,237 $16.1M No change C Citigroup Inc. 165,076 $11.6M New GS Goldman Sachs Group Inc. 20,000 $11.5M New SNOW Snowflake Inc. 70,000 $10.8M Reduce -44.0% OWL Blue Owl Capital Inc. 463,251 $10.8M No change XLF SS Financial Select Sector 150,000 $7.2M New GRAB Grab Holdings Ltd. Class A 1,351,173 $6.4M No change RIVN Rivian Automotive Inc. Class A 398,632 $5.3M No change
Options reported separately and not counted above: AMZN calls ($76.8M), NVDA calls ($67.1M), VRT calls ($56.8M), XLF calls ($48.3M), SNOW calls ($38.6M), GOOGL calls ($37.9M), WSC calls ($30.7M), CCJ calls ($12.8M), CCI calls ($7.3M), KBR calls ($4.3M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $41K (not counted above) Security Class Shares / Principal Value Change GRABW Grab Holdings Ltd.-CW 26 *W EXP 99/99/999 100,000 $41K No change
Total filed on the 13F, all lines: $549.5M.
Portfolio Sells Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▲ NVDA Nvidia Corp. Reduce -56.6% 5.20% −4.80 VRT Vertiv Holdings Co. Class A Reduce -33.9% 10.80% −2.41 MTCH Match Group Inc. Sold out 0.00% −1.52 CCI Crown Castle Inc. Sold out 0.00% −1.39 MSFT Microsoft Corp. Reduce -15.0% 8.70% −0.94 DAL Delta Air Lines Inc. Sold out 0.00% −0.73 SLB SLB Ltd. Sold out 0.00% −0.63 SNOW Snowflake Inc. Reduce -44.0% 1.97% −0.44 MGRC McGrath Rentcorp Sold out 0.00% −0.42 TVRD Cara Therapeutics Inc. Sold out 0.00% −0.09 BWXT BWX Technologies Inc. Reduce -5.7% 5.85% +0.26 AMZN Amazon.com Inc. Reduce -16.7% 5.97% +0.35 GOOGL Alphabet Inc. Class A Reduce -12.7% 7.08% +0.52 USFD US Foods Holding Corp. Reduce -9.5% 7.96% +0.56
Portfolio Buys Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▼ MIR Mirion Technologies Inc. Add +27.5% 4.22% +2.28 C Citigroup Inc. New 2.11% +2.11 GS Goldman Sachs Group Inc. New 2.08% +2.08 XLF SS Financial Select Sector New 1.32% +1.32 KBR KBR Inc. Add +13.7% 6.13% +0.53
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ XLF SS Financial Select Sector call New 1,000,000 $48.3M DAL Delta Air Lines Inc. call Sold out 750,000 $38.1Mbefore exit GOOGL Alphabet Inc. Class A call Reduce -50.0% 200,000 $37.9M WSC Willscot Holdings Corp. call Add +266.9% 917,200 $30.7M UBER Uber Technologies Inc. call Sold out 250,000 $18.8Mbefore exit CCJ Cameco Corp. call New 250,000 $12.8M CCI Crown Castle Inc. call Reduce -20.0% 80,000 $7.3M KBR KBR Inc. call New 75,000 $4.3M LUMINAR TECHNOLOGIES INC call Sold out 250,000 $225Kbefore exit
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