CHESCAPMANAGER LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CRON | 7.94M | $20.89M |
 | MIR | 1.66M | $38.86M |
 | FUN | 1.12M | $17.20M |
 | CGTX | 997K | $1.35M |
 | OWL | 963K | $14.39M |
 | WSC | 896K | $16.88M |
 | KBR | 794K | $31.92M |
 | FTI | 589K | $26.27M |
 | USFD | 558K | $42.06M |
 | CMPO | 465K | $8.97M |
 | CCJ | 444K | $40.59M |
 | VRT | 422K | $68.37M |
 | C | 311K | $36.30M |
 | DIS | 280K | $31.86M |
 | NVDA | 263K | $48.97M |
 | GOOGL | 191K | $59.63M |
 | AMZN | 120K | $27.58M |
 | BWXT | 118K | $20.36M |
 | MSFT | 111K | $53.63M |
 | GRABW | 100K | $29.40K |
Cronos Group Inc.
CRON
Shares Held
7.94M
Value
$20.89M
Mirion Technologies, Inc.
MIR
Shares Held
1.66M
Value
$38.86M
Six Flags Entertainment Corporation
FUN
Shares Held
1.12M
Value
$17.20M
Cognition Therapeutics, Inc.
CGTX
Shares Held
997K
Value
$1.35M
Blue Owl Capital Inc.
OWL
Shares Held
963K
Value
$14.39M
WillScot Holdings Corporation
WSC
Shares Held
896K
Value
$16.88M
KBR, Inc.
KBR
Shares Held
794K
Value
$31.92M
TechnipFMC plc
FTI
Shares Held
589K
Value
$26.27M
US Foods Holding Corp.
USFD
Shares Held
558K
Value
$42.06M
CompoSecure, Inc.
CMPO
Shares Held
465K
Value
$8.97M
Cameco Corporation
CCJ
Shares Held
444K
Value
$40.59M
Vertiv Holdings Co
VRT
Shares Held
422K
Value
$68.37M
Citigroup Inc.
C
Shares Held
311K
Value
$36.30M
The Walt Disney Company
DIS
Shares Held
280K
Value
$31.86M
NVIDIA Corporation
NVDA
Shares Held
263K
Value
$48.97M
Alphabet Inc.
GOOGL
Shares Held
191K
Value
$59.63M
Amazon.com, Inc.
AMZN
Shares Held
120K
Value
$27.58M
BWX Technologies, Inc.
BWXT
Shares Held
118K
Value
$20.36M
Microsoft Corporation
MSFT
Shares Held
111K
Value
$53.63M
Grab Holdings Limited
GRABW
Shares Held
100K
Value
$29.40K