☆Chescapmanager LLC
Quality Q
0.734
AUM ($M)
770
Positions
21
Turnover
0.12
Top-10 wt
74%
Herfindahl
0.082
History (qtrs)
6
Excess Return
-19.3%
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Holdings · 21 positions · portfolio value $770M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 16.2% | -0.7% | 124.6 | 372,000 | -50,000 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 15.1% | +8.5% | 116.0 | 310,892 | +200,000 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | Common Stock | 8.8% | +0.1% | 68.1 | 190,500 | +0 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | HOLD | — | 7.0% | -0.8% | 54.0 | 528,457 | +0 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | HOLD | Common Stock | 5.9% | -1.8% | 45.2 | 443,656 | +0 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | TRIM | — | 4.6% | -1.9% | 35.5 | 536,158 | -53,300 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.6% | -1.6% | 35.5 | 177,585 | -45,000 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 4.3% | -1.3% | 33.0 | 236,076 | -75,000 | 5 | — |
| ☆GPGI funds › | GPGI INC | ADD | — | 4.0% | +1.1% | 30.5 | 1,927,200 | +862,389 | 3 | -66.3% |
| ☆MIR funds › | MIRION TECHNOLOGIES INC | HOLD | — | 3.9% | -1.1% | 29.7 | 1,659,137 | +0 | 5 | — |
| ☆KBR funds › | KBR INC | ADD | — | 3.8% | -0.9% | 29.5 | 855,052 | +50,973 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | Common Stock | 3.7% | -0.3% | 28.5 | 119,500 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 3.6% | -0.8% | 27.9 | 289,997 | +0 | 5 | — |
| ☆WSC funds › | WILLSCOT HLDGS CORP | HOLD | — | 3.4% | +0.9% | 25.9 | 896,259 | +0 | 5 | — |
| ☆FUN funds › | SIX FLAGS ENTERTAINMENT CORP | HOLD | — | 3.1% | -0.1% | 23.9 | 1,121,254 | +0 | 5 | — |
| ☆CRON funds › | CRONOS GROUP INC | HOLD | — | 2.9% | -0.3% | 22.1 | 7,942,737 | +0 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | NEW | — | 1.9% | +1.9% | 14.3 | 125,000 | +125,000 | 1 | -26.7% |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | HOLD | Common Stock | 1.8% | -0.5% | 13.6 | 70,000 | +0 | 5 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | HOLD | Common Stock | 1.1% | -0.3% | 8.4 | 962,969 | +0 | 5 | — |
| ☆ALH funds › | ALLIANCE LAUNDRY HLDGS INC | HOLD | Common Stock | 0.3% | +0.0% | 2.6 | 96,714 | +0 | 2 | -11.9% |
| ☆CGTX funds › | COGNITION THERAPEUTICS INC | HOLD | — | 0.1% | +0.0% | 1.1 | 997,029 | +0 | 5 | +123.1% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 770 | 21 | 0.12 | 74% | 0.082 | 0.732 | — | in |
| 2026Q1 | 626 | 20 | 0.12 | 76% | 0.076 | 0.739 | — | in |
| 2025Q4 | 606 | 20 | 0.08 | 75% | 0.068 | 0.748 | — | in |
| 2025Q3 | 626 | 19 | 0.05 | 76% | 0.070 | 0.804 | — | in |
| 2025Q2 | 596 | 20 | 0.12 | 75% | 0.072 | 0.725 | — | entered |
| 2025Q1 | 480 | 22 | 0.00 | 70% | 0.063 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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