CHESCAPMANAGER LLC 13F Portfolio
CHESCAPMANAGER LLC runs CHESCAPMANAGER LLC and currently holds 27 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $1.17B. Their top holdings are VRT, MSFT, GOOGL, USFD, CCJ. The top five represent 34.7% of reported portfolio weight. CHESCAPMANAGER LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, CHESCAPMANAGER LLC initiated 1 new position. They added to 2 existing positions. They trimmed 4 positions. Their current best-performing preview position is WSC with returns of +66.24%.
Portfolio Value
$1.17B
Alpha Score
81.4
#0 of 1000
Holdings
27
CHESCAPMANAGER LLC Current 13F Holdings
Reported holdings from CHESCAPMANAGER LLC's latest SEC 13F filing, ranked by portfolio weight.
27 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 VRT VERTIV HOLDINGS CO | 10.61% | $13.66 | $242.73 | +1,676.94% | Trimmed -11.85% |
 MSFT MICROSOFT CORP | 9.87% | $339.73 | $535.07 | +57.50% | Added +180.36% |
 GOOGL ALPHABET INC | 5.80% | $100.14 | $351.66 | +251.17% | Held |
 USFD US FOODS HLDG CORP | 4.60% | $28.64 | $97.42 | +240.15% | Held |
 CCJ CAMECO CORP | 3.85% | $48.94 | $88.05 | +79.91% | Held |
 FTI TECHNIPFMC PLC | 3.03% | $14.88 | $69.58 | +367.61% | Trimmed -9.04% |
 NVDA NVIDIA CORPORATION | 3.03% | $90.03 | $229.28 | +154.67% | Trimmed -20.22% |
 C CITIGROUP INC | 2.81% | $77.55 | $129.63 | +67.16% | Trimmed -24.11% |
 MIR MIRION TECHNOLOGIES INC | 2.53% | $14.44 | $16.62 | +15.10% | Held |
 KBR KBR INC | 2.51% | $54.67 | $35.32 | -35.39% | Added +6.34% |
Showing 1-10 of 27