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Chescapmanager Portfolio holdings

AUM $1.17B
1-Year Est. Return 42.44%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$155M
Cap. Flow
-$29.2M
Cap. Flow %
-2.43%
Top 10 Hldgs %
71.91%
Holding
26
New
3
Increased
5
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$9.29M
2
FUN icon
Cedar Fair
FUN
+$6.01M
3
OWL icon
Blue Owl Capital
OWL
+$5.06M
4
DIS icon
Walt Disney
DIS
+$3.58M
5
KBR icon
KBR
KBR
+$1.83M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$23.4M
2
NVDA icon
NVIDIA
NVDA
+$14.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.71M
4
MSFT icon
Microsoft
MSFT
+$5.01M
5
VRT icon
Vertiv
VRT
+$2.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.53%
2 Industrials 15.43%
3 Technology 8.54%
4 Communication Services 7.62%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRABW icon
26
Grab Holdings Warrant
GRABW
$554K
$29.4K ﹤0.01%
100,000
– –
1
2

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TWM
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CF
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KCM
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TPI
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ANBT
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Chescapmanager's Q4 2025 Portfolio in Review

As of Q4 2025, Chescapmanager held 26 positions worth $1.2B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Chescapmanager's Q4 2025 filing shows 3 new, 5 increased and 10 reduced positions. Its largest new stake was GPGI Inc: 465,310 shares worth $8.97M. The largest sale was BWX Technologies, an estimated $23.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 40% a quarter earlier, followed by Industrials and Technology.

  • Chescapmanager's largest Q4 2025 buy was GPGI Inc: 465,310 shares worth $8.97M.
  • Chescapmanager added most to Cedar Fair in Q4 2025, an estimated $6.01M increase.
  • Chescapmanager's biggest Q4 2025 reduction was BWX Technologies, cutting an estimated $23.4M.
  • Chescapmanager's ten largest holdings make up 72% of its $1.2B portfolio in Q4 2025.
  • Chescapmanager opened 3 new positions and closed 0 in Q4 2025.
  • Chescapmanager's portfolio value rose 15% quarter-over-quarter to $1.2B.

Based on Chescapmanager's 13F filing for Q4 2025, filed 13 Feb 2026.