CHESCAPMANAGER LLC
Q2 2025 Form 13-F
BALTIMORE, MARYLAND
CIK 0001697162
· Institutional investment manager
Consolidated report · includes
1 manager
since Q4 2016
$904.9M Reported Value Total
Reported value
$904.9M
Quarter over quarter
+27.7%
Holdings
20
Top-10 concentration
70.0%
Filing Structure
Reports holdings for
- CHESAPEAKE PARTNERS MANAGEMENT CO INC MD · File #028-04120 · since Q4 2016
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Mark D. Lerner
Vice President
Filing Navigation
13F Metrics
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 14, 2025 |
| Form | 13F-HR |
| Reported value | $904.9M |
| Positions | 20 |
| Change in reported value | -2.9% |
| New positions | 1 |
| Exited positions | 3 |
| Position turnover | 17.4% |
| Top-10 concentration | 70.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
21 | $1.2B |
|
Q1 2026 13F
Filed May 14, 2026
|
20 | $1.1B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
20 | $1.2B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
19 | $1.0B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
20 | $904.9M |
|
Q1 2025 13F
Filed May 15, 2025
|
22 | $931.5M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
24 | $930.2M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
27 | $944.5M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
28 | $1.2B |
|
Q1 2024 13F
Filed May 15, 2024
|
32 | $1.0B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
28 | $1.0B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
28 | $784.9M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
29 | $643.0M |
|
Q1 2023 13F
Filed May 15, 2023
|
31 | $635.8M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
33 | $426.6M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
35 | $429.0M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
35 | $423.3M |
|
Q1 2022 13F
Filed May 13, 2022
|
41 | $737.2M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
56 | $749.1M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
56 | $706.0M |
19 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA C NVIDIA CORPORATION | $118.5M | 13.09% |
| 2 | AMZN C AMAZON COM INC | $76.8M | 8.49% |
| 3 | NVDA NVIDIA CORPORATION | $73.1M | 8.08% |
| 4 | VRT C VERTIV HOLDINGS CO | $64.2M | 7.1% |
| 5 | VRT VERTIV HOLDINGS CO | $62.2M | 6.87% |
| 6 | MSFT MICROSOFT CORP | $60.1M | 6.65% |
| 7 | GOOGL ALPHABET INC | $48.6M | 5.37% |
| 8 | GOOGL C ALPHABET INC | $44.1M | 4.87% |
| 9 | USFD US FOODS HLDG CORP | $43.8M | 4.84% |
| 10 | BWXT BWX TECHNOLOGIES INC | $41.8M | 4.62% |
| 11 | CCJ CAMECO CORP | $32.9M | 3.64% |
| 12 | MIR MIRION TECHNOLOGIES INC | $28.6M | 3.16% |
| 13 | KBR KBR INC | $27.9M | 3.08% |
| 14 | C CITIGROUP INC | $27.3M | 3.02% |
| 15 | DIS DISNEY WALT CO | $27.0M | 2.98% |
| 16 | AMZN AMAZON COM INC | $26.2M | 2.9% |
| 17 | WSC WILLSCOT HLDGS CORP | $24.6M | 2.71% |
| 18 | FTI TECHNIPFMC PLC | $20.6M | 2.28% |
| 19 | SIX SIX FLAGS ENTERTAINMENT CORP | $19.4M | 2.14% |
| 20 | CRON CRONOS GROUP INC | $15.2M | 1.68% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.