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Chescapmanager LLC
Chescapmanager LLC is an institution, managing $626.3M across 19 long positions as of Q3 2025 with 33% Industrials concentration and 76% concentrated in top 10 holdings.
- Portfolio Value
- $626.3M
- Positions
- 19
- Top Holding
- VRT at 10.58%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Chescapmanager LLC's portfolio (76.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Electrical Equipment & Parts Industrials | $66.3M | 10.58% | -$6.8M Sold | 0.12% 439.2K shares | |
Semiconductors Technology | $63.9M | 10.21% | -$22.4M Sold | 0.00% 342.6K shares | |
Software - Infrastructure Technology | $62.6M | 10.00% | — | 0.00% 120.9K shares | |
Internet Content & Information Communication Services | $51.2M | 8.17% | -$15.8M Sold | 0.00% 210.5K shares | |
Aerospace & Defense Industrials | $44.7M | 7.14% | -$8.7M Sold | 0.27% 242.7K shares | |
Food Distribution Consumer Defensive | $44.3M | 7.08% | +$766.2K Bought | 0.26% 578.5K shares | |
Industrial - Machinery Industrials | $38.6M | 6.16% | +$7.7M Bought | 0.72% 1.7M shares | |
Uranium Energy | $37.2M | 5.94% | — | 0.10% 443.7K shares | |
Engineering & Construction Industrials | $35.5M | 5.67% | +$8.0M Bought | 0.58% 751.5K shares | |
Banks - Diversified Financial Services | $32.6M | 5.20% | — | 0.02% 321.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Chescapmanager LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+98.11% | |
+38.0% | |
+29.24% | |
+24.94% | |
+23.76% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-25.94% | |
-23.59% | |
-16.33% | |
-9.29% |
Analytics
Portfolio insights and performance metrics for Chescapmanager LLC
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