Chescapmanager LLC

Q3 2025 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$1,046,364
Net value change ($000)
+141,433 (15.6%)
New positions
0
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MIR 10,002 35.0%
KBR 7,662 27.5%
CRON 6,903 45.5%
C 5,259 19.2%
CCJ 4,272 13.0%
VRT 4,081 6.6%
FTI 3,004 14.6%
BWXT 2,959 7.1%
GOOGL 2,622 5.4%
MSFT 2,483 4.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -9,164 -12.5%
XLF -7,854 -100.0%
WSC -5,637 -23.0%
FUN -1,474 -7.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 420,037 (40.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type