CHESCAPMANAGER LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CRON | 7.95M | $22.09M |
 | MIR | 1.66M | $38.59M |
 | CGTX | 997K | $1.35M |
 | WSC | 896K | $18.92M |
 | FUN | 789K | $17.92M |
 | KBR | 751K | $35.54M |
 | OWL | 639K | $10.82M |
 | FTI | 599K | $23.65M |
 | USFD | 578K | $44.32M |
 | CCJ | 444K | $37.20M |
 | VRT | 439K | $66.26M |
 | NVDA | 343K | $63.92M |
 | C | 321K | $32.59M |
 | DIS | 248K | $28.34M |
 | BWXT | 243K | $44.75M |
 | GOOGL | 211K | $51.17M |
 | MSFT | 121K | $62.62M |
 | AMZN | 120K | $26.24M |
 | GRABW | 100K | $49.34K |
Cronos Group Inc.
CRON
Shares Held
7.95M
Value
$22.09M
Mirion Technologies, Inc.
MIR
Shares Held
1.66M
Value
$38.59M
Cognition Therapeutics, Inc.
CGTX
Shares Held
997K
Value
$1.35M
WillScot Holdings Corporation
WSC
Shares Held
896K
Value
$18.92M
Six Flags Entertainment Corporation
FUN
Shares Held
789K
Value
$17.92M
KBR, Inc.
KBR
Shares Held
751K
Value
$35.54M
Blue Owl Capital Inc.
OWL
Shares Held
639K
Value
$10.82M
TechnipFMC plc
FTI
Shares Held
599K
Value
$23.65M
US Foods Holding Corp.
USFD
Shares Held
578K
Value
$44.32M
Cameco Corporation
CCJ
Shares Held
444K
Value
$37.20M
Vertiv Holdings Co
VRT
Shares Held
439K
Value
$66.26M
NVIDIA Corporation
NVDA
Shares Held
343K
Value
$63.92M
Citigroup Inc.
C
Shares Held
321K
Value
$32.59M
The Walt Disney Company
DIS
Shares Held
248K
Value
$28.34M
BWX Technologies, Inc.
BWXT
Shares Held
243K
Value
$44.75M
Alphabet Inc.
GOOGL
Shares Held
211K
Value
$51.17M
Microsoft Corporation
MSFT
Shares Held
121K
Value
$62.62M
Amazon.com, Inc.
AMZN
Shares Held
120K
Value
$26.24M
Grab Holdings Limited
GRABW
Shares Held
100K
Value
$49.34K