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C
Chescapmanager Portfolio holdings
AUM
$1.17B
Turnover
10.34%
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
(+15%)
Cap. Flow
-$29.2M
Cap. Flow % of AUM
Cap. Flow %
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
26
New
3
Increased
5
Reduced
10
Closed
–
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
3.9
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPGI Inc
GPGI
|
+$9.29M |
| 2 |
Cedar Fair
FUN
|
+$6.01M |
| 3 |
Blue Owl Capital
OWL
|
+$5.06M |
| 4 |
Walt Disney
DIS
|
+$3.58M |
| 5 |
KBR
KBR
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWX Technologies
BWXT
|
+$23.4M |
| 2 |
NVIDIA
NVDA
|
+$14.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.71M |
| 4 |
Microsoft
MSFT
|
+$5.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Amazon
AMZN
$2.6T
| $208M | 17.3% |
900,000
+300,000
| +50% | +$68.6M |
2023 Q1
11 quarters
|
|
|
2
CALL
NVIDIA
NVDA
$4.94T
| $140M | 11.65% |
750,000
| – | – |
2023 Q1
11 quarters
|
|
|
3
CALL
Microsoft
MSFT
$3.88T
| $96.7M | 8.05% |
+200,000
| New | +$100M |
2025 Q4
0 quarters
|
|
|
4
CALL
Alphabet (Google) Class A
GOOGL
$3.44T
| $93.9M | 7.82% |
300,000
| – | – |
2025 Q2
2 quarters
|
|
|
5
Vertiv
VRT
$89.5B
| $68.4M | 5.69% |
422,000
-17,196
| -4% | -$2.99M |
2020 Q1
23 quarters
|
|
|
6
Alphabet (Google) Class A
GOOGL
$3.44T
| $59.6M | 4.96% |
190,500
-20,000
| -10% | -$5.71M |
2020 Q3
21 quarters
|
|
|
7
Microsoft
MSFT
$3.88T
| $53.6M | 4.47% |
110,892
-10,000
| -8% | -$5.01M |
2020 Q2
22 quarters
|
|
|
8
CALL
Vertiv
VRT
$89.5B
| $52.7M | 4.38% |
325,000
-175,000
| -35% | -$30.4M |
2023 Q2
10 quarters
|
|
|
9
NVIDIA
NVDA
$4.94T
| $49M | 4.08% |
262,585
-80,000
| -23% | -$14.9M |
2022 Q3
13 quarters
|
|
10
US Foods
USFD
$22.4B
| $42.1M | 3.5% |
558,457
-20,000
| -3% | -$1.5M |
2020 Q2
22 quarters
|
|
11
Cameco
CCJ
$33.5B
| $40.6M | 3.38% |
443,656
| – | – |
2024 Q1
7 quarters
|
|
12
Mirion Technologies
MIR
$4.51B
| $38.9M | 3.24% |
1,659,137
| – | – |
2024 Q1
7 quarters
|
|
13
Citigroup
C
$203B
| $36.3M | 3.02% |
311,076
-10,000
| -3% | -$1.04M |
2024 Q4
4 quarters
|
|
|
14
KBR
KBR
$4.88B
| $31.9M | 2.66% |
794,079
+42,622
| +6% | +$1.83M |
2023 Q2
10 quarters
|
|
|
15
Walt Disney
DIS
$192B
| $31.9M | 2.65% |
279,997
+32,497
| +13% | +$3.58M |
2022 Q1
15 quarters
|
|
|
16
Amazon
AMZN
$2.6T
| $27.6M | 2.3% |
119,500
| – | – |
2016 Q4
36 quarters
|
|
17
TechnipFMC
FTI
$26.7B
| $26.3M | 2.19% |
589,458
-10,000
| -2% | -$422K |
2023 Q1
11 quarters
|
|
18
Cronos Group
CRON
$1.22B
| $20.9M | 1.74% |
7,942,737
-2,500
| -0% | -$6.47K |
2018 Q1
31 quarters
|
|
|
19
BWX Technologies
BWXT
$12B
| $20.4M | 1.7% |
117,796
-124,896
| -51% | -$23.4M |
2022 Q2
14 quarters
|
|
|
20
Cedar Fair
FUN
$765M
| $17.2M | 1.43% |
1,121,254
+332,478
| +42% | +$6.01M |
2024 Q1
7 quarters
|
|
21
WillScot Mobile Mini Holdings
WSC
$3.32B
| $16.9M | 1.41% |
896,259
| – | – |
2017 Q3
33 quarters
|
|
|
22
Blue Owl Capital
OWL
$7.06B
| $14.4M | 1.2% |
962,969
+323,668
| +51% | +$5.06M |
2021 Q3
17 quarters
|
|
|
23
GPGI Inc
GPGI
$3.24B
| $8.97M | 0.75% |
+465,310
| New | +$9.29M |
2025 Q4
0 quarters
|
|
|
24
CALL
Cedar Fair
FUN
$765M
| $3.97M | 0.33% |
+258,900
| New | +$4.68M |
2025 Q4
0 quarters
|
|
25
Cognition Therapeutics
CGTX
$66.4M
| $1.35M | 0.11% |
997,029
| – | – |
2025 Q2
2 quarters
|
|
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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.