Chescapmanager LLC Top Holdings and 13F Report (2023) About Chescapmanager LLCInvestment ActivityChescapmanager LLC has $930.21 million in total holdings as of March 31, 2023.Chescapmanager LLC owns shares of 25 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 13.68% of the portfolio was purchased this quarter.About 24.37% of the portfolio was sold this quarter.This quarter, Chescapmanager LLC has purchased 29 new stocks and bought additional shares in 4 stocks.Chescapmanager LLC sold shares of 9 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vertiv $116,133,164Amazon.com $109,585,305NVIDIA $95,693,040Alphabet $76,761,150WillScot Mobile Mini $61,329,204 Largest New Holdings this Quarter Financial Select Sector SPDR Fund $55,579,500 HoldingCitigroup $11,619,700 HoldingThe Goldman Sachs Group $11,452,400 Holding Largest Purchases this Quarter Financial Select Sector SPDR Fund 1,150,000 shares (about $55.58M)WillScot Mobile Mini 667,200 shares (about $22.32M)Cameco 250,000 shares (about $12.85M)Citigroup 165,076 shares (about $11.62M)The Goldman Sachs Group 20,000 shares (about $11.45M) Largest Sales this Quarter Alphabet 230,000 shares (about $43.54M)NVIDIA 277,415 shares (about $37.25M)Vertiv 267,916 shares (about $30.44M)Snowflake 55,000 shares (about $8.49M)Microsoft 20,000 shares (about $8.43M) 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$116,133,164$30,437,937 ▼-20.8%1,022,20912.5%Computer and TechnologyAMZNAmazon.com$109,585,305$6,581,700 ▼-5.7%499,50011.8%Retail/WholesaleNVDANVIDIA$95,693,040$37,254,060 ▼-28.0%712,58510.3%Computer and TechnologyGOOGLAlphabet$76,761,150$43,539,000 ▼-36.2%405,5008.3%Computer and TechnologyWSCWillScot Mobile Mini$61,329,204$22,317,840 ▲57.2%1,833,4596.6%FinanceXLFFinancial Select Sector SPDR Fund$55,579,500$55,579,500 ▲New Holding1,150,0006.0%ETFSNOWSnowflake$49,411,200$8,492,550 ▼-14.7%320,0005.3%Computer and TechnologyMSFTMicrosoft$47,794,728$8,430,000 ▼-15.0%113,3925.1%Computer and TechnologyUSFDUS Foods$43,744,909$4,578,240 ▼-9.5%648,4574.7%Consumer StaplesKBRKBR$38,027,801$8,399,850 ▲28.4%656,4444.1%ConstructionCCJCameco$36,160,882$12,847,500 ▲55.1%703,6563.9%Basic MaterialsBWXTBWX Technologies$32,127,438$1,947,766 ▼-5.7%288,4233.5%Computer and TechnologyMIRMirion Technologies$23,171,768$4,999,320 ▲27.5%1,327,8952.5%Business ServicesDISWalt Disney$23,105,1250.0%207,5002.5%Consumer DiscretionaryCPNGCoupang$17,960,5830.0%817,1331.9%Retail/WholesaleSIX FLAGS ENTERTAINMENT CORP$17,387,7710.0%360,8171.9%COMFTITechnipFMC$17,348,3150.0%599,4581.9%Oils/EnergyCRONCronos Group$16,059,4790.0%7,950,2371.7%MedicalCCitigroup$11,619,700$11,619,700 ▲New Holding165,0761.2%FinanceGSThe Goldman Sachs Group$11,452,400$11,452,400 ▲New Holding20,0001.2%FinanceOWLBlue Owl Capital$10,775,2180.0%463,2511.2%FinanceCCICrown Castle$7,260,800$8,168,400 ▼-52.9%80,0000.8%FinanceGRABGrab$6,377,5370.0%1,351,1730.7%Computer and TechnologyRIVNRivian Automotive$5,301,8060.0%398,6320.6%Auto/Tires/TrucksGRABWGrab$40,7500.0%100,0000.0%Computer and TechnologyDALDelta Air Lines$0$42,423,668 ▼-100.0%00.0%TransportationUBERUber Technologies$0$18,790,000 ▼-100.0%00.0%Computer and TechnologyMTCHMatch Group$0$9,032,522 ▼-100.0%00.0%Retail/WholesaleSLBSchlumberger$0$3,775,500 ▼-100.0%00.0%Oils/EnergyMGRCMcGrath RentCorp$0$2,489,030 ▼-100.0%00.0%FinanceCARACara Therapeutics$0$524,250 ▼-100.0%00.0%MedicalLAZRLuminar Technologies$0$224,925 ▼-100.0%00.0%Auto/Tires/TrucksShowing 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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