EdgeMarket › What Chescapmanager Llc reported owning
What Chescapmanager Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
28Quarter
2026-03-31Shown below
20largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VRT Vertiv Holdings Co | 105.7M | 9.5% | 422.0K | 261.95 | +105.4% |
| GOOGL Alphabet Inc. | 54.8M | 4.9% | 190.5K | 344.82 | +73.0% |
| USFD US Foods Holding Corp. | 48.7M | 4.4% | 528.5K | 109.62 | +39.1% |
| CCJ CAMECO CORP | 48.2M | 4.3% | 443.7K | 102.51 | +45.5% |
| MSFT MICROSOFT CORP | 41.0M | 3.7% | 110.9K | 483.24 | -4.4% |
| FTI TechnipFMC plc | 40.7M | 3.6% | 589.5K | 77.45 | +122.8% |
| NVDA NVIDIA CORP | 38.8M | 3.5% | 222.6K | 214.72 | +22.4% |
| C CITIGROUP INC | 35.3M | 3.2% | 311.1K | 131.65 | +41.3% |
| MIR Mirion Technologies, Inc. | 30.8M | 2.8% | 1.7M | 14.82 | -26.8% |
| KBR KBR, INC. | 29.6M | 2.7% | 804.1K | 38.58 | -22.2% |
| DIS Walt Disney Co | 27.9M | 2.5% | 290.0K | 107.78 | -7.9% |
| AMZN AMAZON COM INC | 24.9M | 2.2% | 119.5K | 258.63 | +15.6% |
| CRON Cronos Group Inc. | 19.9M | 1.8% | 7.9M | 3.31 | +36.8% |
| FUN Six Flags Entertainment Corporation/NEW | 19.9M | 1.8% | 1.1M | 16.73 | -36.0% |
| GPGI GPGI, Inc. | 18.2M | 1.6% | 1.1M | 12.79 | -32.8% |
| WSC WillScot Holdings Corp | 15.6M | 1.4% | 896.3K | 22.14 | -6.6% |
| BWXT BWX Technologies, Inc. | 14.3M | 1.3% | 70.0K | 156.78 | -4.1% |
| OWL BLUE OWL CAPITAL INC. | 8.8M | 0.8% | 963.0K | 11.67 | -37.2% |
| ALH Alliance Laundry Holdings Inc. | 2.0M | 0.2% | 96.7K | 23.47 | — |
| CGTX COGNITION THERAPEUTICS INC | 757.2K | 0.1% | 997.0K | 1.00 | -50.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →