Chescapmanager LLC Top Holdings and 13F Report (2023) About Chescapmanager LLCInvestment ActivityChescapmanager LLC has $944.50 million in total holdings as of March 31, 2023.Chescapmanager LLC owns shares of 29 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 4.13% of the portfolio was purchased this quarter.About 37.12% of the portfolio was sold this quarter.This quarter, Chescapmanager LLC has purchased 30 new stocks and bought additional shares in 5 stocks.Chescapmanager LLC sold shares of 5 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vertiv $128,354,536NVIDIA $120,225,600Alphabet $105,397,675Amazon.com $98,661,735Microsoft $57,398,578 Largest New Holdings this Quarter SIX FLAGS ENTERTAINMENT CORP $14,544,533 HoldingSchlumberger $3,775,500 HoldingMcGrath RentCorp $2,489,030 Holding Largest Purchases this Quarter SIX FLAGS ENTERTAINMENT CORP 360,817 shares (about $14.54M)Delta Air Lines 260,000 shares (about $13.21M)Schlumberger 90,000 shares (about $3.78M)Alphabet 20,000 shares (about $3.32M)McGrath RentCorp 23,642 shares (about $2.49M) Largest Sales this Quarter NVIDIA 410,000 shares (about $49.79M)Vertiv 45,000 shares (about $4.48M)US Foods 25,000 shares (about $1.54M)Luminar Technologies 1,642,972 shares (about $1.48M)TechnipFMC 25,000 shares (about $655.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofChescapmanager LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVRTVertiv$128,354,536$4,477,050 ▼-3.4%1,290,12513.6%Computer and TechnologyNVDANVIDIA$120,225,600$49,790,400 ▼-29.3%990,00012.7%Computer and TechnologyGOOGLAlphabet$105,397,675$3,317,000 ▲3.2%635,50011.2%Computer and TechnologyAMZNAmazon.com$98,661,7350.0%529,50010.4%Retail/WholesaleMSFTMicrosoft$57,398,5780.0%133,3926.1%Computer and TechnologyUSFDUS Foods$44,053,865$1,537,500 ▼-3.4%716,3234.7%Consumer StaplesWSCWillScot Mobile Mini$43,851,3380.0%1,166,2594.6%FinanceSNOWSnowflake$43,072,500$1,148,600 ▲2.7%375,0004.6%Computer and TechnologyDALDelta Air Lines$42,423,668$13,205,400 ▲45.2%835,2764.5%TransportationKBRKBR$33,310,3480.0%511,4443.5%ConstructionBWXTBWX Technologies$33,252,3080.0%305,9093.5%Computer and TechnologyCCJCameco$21,666,611$477,600 ▲2.3%453,6562.3%Basic MaterialsCCICrown Castle$20,167,1000.0%170,0002.1%FinanceCPNGCoupang$20,060,6150.0%817,1332.1%Retail/WholesaleDISWalt Disney$19,959,4250.0%207,5002.1%Consumer DiscretionaryUBERUber Technologies$18,790,0000.0%250,0002.0%Computer and TechnologyCRONCronos Group$17,411,0190.0%7,950,2371.8%MedicalFTITechnipFMC$15,723,783$655,750 ▼-4.0%599,4581.7%Oils/EnergySIX FLAGS ENTERTAINMENT CORP$14,544,533$14,544,533 ▲New Holding360,8171.5%COMMIRMirion Technologies$11,528,309$84,077 ▲0.7%1,041,4011.2%Business ServicesMTCHMatch Group$9,032,5220.0%238,7031.0%Retail/WholesaleOWLBlue Owl Capital$8,968,5390.0%463,2510.9%FinanceGRABGrab$5,134,4570.0%1,351,1730.5%Business ServicesRIVNRivian Automotive$4,472,6510.0%398,6320.5%Auto/Tires/TrucksSLBSchlumberger$3,775,500$3,775,500 ▲New Holding90,0000.4%Oils/EnergyMGRCMcGrath RentCorp$2,489,030$2,489,030 ▲New Holding23,6420.3%FinanceCARACara Therapeutics$524,2500.0%1,702,1100.1%MedicalLAZRLuminar Technologies$224,925$1,478,182 ▼-86.8%250,0000.0%Auto/Tires/TrucksGRABWGrab$24,0000.0%100,0000.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$0$272,110,000 ▼-100.0%00.0%FinanceFUNCedar Fair$0$17,898,488 ▼-100.0%00.0%Consumer DiscretionarySIXSix Flags Entertainment$0$1,799,767 ▼-100.0%00.0%Consumer DiscretionaryTBPHTheravance Biopharma$0$815,751 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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