Chescapmanager

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  "FTI",
  "SNOW",
  "KBR",
  "GOOGL",
  "CRON",
  "FUN",
  "MIR",
  "GRABW",
  "MSFT",
  "SPY",
  "NVDA",
  "GS",
  null,
  "VRT",
  "USFD",
  "AMZN",
  "WSC",
  "OWL",
  "BWXT",
  "CCJ",
  "C",
  "CPNG",
  "DIS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 24
Total Value: 773034947
Accession Number: 0001140361-25-019263
Form Type: 13F-HR
CIK: chescapmanager
Manager Name: Chescapmanager

Data Enrichment

96% identified

23 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

24 positions • $773.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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CAMECO CORP

CCJ|13321L108

Shares:250.0K

Value:$10.3M

% of Portfolio:1.3% ($10.3M/$773.0M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:463.3K

Value:$9.3M

% of Portfolio:1.2% ($9.3M/$773.0M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:186.1K

Value:$843.0K

% of Portfolio:0.1% ($843.0K/$773.0M)

Grab Holdings Ltd

GRABW|G4124C117

Shares:100.0K

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$773.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAMECO CORP(CCJcusip13321L108)	250.0K	QoQ 0.00% (-0) YoY +56.25% (+90.0K)	All Managers (Combined)	$10.3M	1.3% ($10.3M/$773.0M)	QoQ -19.90% (-$2.6M) YoY +48.45% (+$3.4M)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	463.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.3M	1.2% ($9.3M/$773.0M)	QoQ -13.84% (-$1.5M) YoY +6.25% (+$546.6K)
Grab Holdings Ltd(GRABcusipG4124C109)	186.1K	QoQ -86.22% (-1.2M) YoY -86.22% (-1.2M)	All Managers (Combined)	$843.0K	0.1% ($843.0K/$773.0M)	QoQ -86.78% (-$5.5M) YoY -80.12% (-$3.4M)
Grab Holdings Ltd(GRABWcusipG4124C117)	100.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$773.0M)	QoQ -6.01% (-$2.5K) YoY +91.50% (+$18.3K)