Chescapmanager LLC

Q3 2025 13F Holdings

Location
Baltimore, MD
Holdings as of
9/30/2025
Value
$1.05B
Value excl. options
$626M
Num holdings
23
Date filed
11/14/2025
Form type
13F-HR
Prev filing
8/14/2025
Next filing
2/13/2026
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type