Chescapmanager LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CL Chescapmanager LLC | Institutional Filer | ▼ 7.98% | $1.11B | 20 |
Current Portfolio Holdings
Showing all 20 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.0M | $212.3M | 19.21% |
| 2 | NVDA | NVIDIA Corporation | Technology | 1.1M | $187.1M | 16.93% |
| 3 | VRT | Vertiv Holdings Co | Industrials | 622K | $155.9M | 14.10% |
| 4 | GOOGL | Alphabet Inc. | Technology | 491K | $141.0M | 12.76% |
| 5 | USFD | US Foods Holding Corp. | Consumer Defensive | 528K | $48.7M | 4.41% |
| 6 | CCJ | Cameco Corporation | Energy | 444K | $48.2M | 4.36% |
| 7 | MSFT | Microsoft Corporation | Technology | 111K | $41.0M | 3.71% |
| 8 | FTI | TechnipFMC plc | Energy | 589K | $40.7M | 3.69% |
| 9 | C | Citigroup Inc. | Financial Services | 311K | $35.3M | 3.19% |
| 10 | MIR | Mirion Technologies, Inc. | Industrials | 1.7M | $31.4M | 2.84% |
| 11 | KBR | KBR, Inc. | Industrials | 804K | $29.6M | 2.68% |
| 12 | DIS | The Walt Disney Company | Communication Services | 290K | $27.9M | 2.53% |
| 13 | FUN | Six Flags Entertainment Corporation | Consumer Cyclical | 1.4M | $24.5M | 2.22% |
| 14 | CRON | Cronos Group Inc. | Healthcare | 7.9M | $19.9M | 1.80% |
| 15 | GPGI | GPGI INC | — | 1.1M | $18.2M | 1.65% |
Showing 1 to 15 of 20 holdings