Chescapmanager LLC

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title
Mark D. Lerner - Vice President
Location
Baltimore, MD
Holdings as of
June 30, 2025
Value $
$596M
Num holdings
20
Date filed
8/14/2025, 04:00 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NVDA, VRT, MSFT, GOOGL, and USFD.
Previous filing
Q1 2025 - May 15, 2025
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark D. Lerner Vice President Baltimore, Maryland 8/11/2025

Other Included Managers (1):

Num Name Location File Number
1 Chesapeake Partners Management Co Inc/Md Baltimore, MD