Chescapmanager LLC

Q4 2025 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$1,200,953
Net value change ($000)
+154,589 (14.8%)
New positions
1
Sold out positions
0
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GPGI 8,971 NEW
GOOGL 8,454 16.5%
C 3,710 11.4%
OWL 3,564 32.9%
DIS 3,516 12.4%
CCJ 3,385 9.1%
FTI 2,617 11.1%
VRT 2,111 3.2%
AMZN 1,344 5.1%
MIR 265 0.7%
Top Reduces (Value $000, Stocks/ETFs)
BWXT -24,385 -54.5%
NVDA -14,948 -23.4%
MSFT -8,986 -14.4%
KBR -3,614 -10.2%
USFD -2,258 -5.1%
WSC -2,043 -10.8%
CRON -1,199 -5.4%
FUN -721 -4.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 594,862 (49.5% 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