Position in CCJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,190,800
-$2,994,678 QoQ
Shares Held
443,656
0.0% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
5.87%
of 13F equity value
Holder Rank
#97
of 1,025 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Derivatives in CCJ
reported options exposure · as of Mar 31, 2025CallValue
$10,290,000
CallShares
250,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Uranium
Energy · as of Jun 30, 2026Chescapmanager LLC holds $45,190,800 across 1 Uranium name. CCJ ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
This page
|
443,656 | $45,190,800 |
All Filings in CCJ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,190,800 | 443,656 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,185,478 | 443,656 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $40,590,087 | 443,656 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $37,204,992 | 443,656 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,932,584 | 443,656 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,290,000 | 250,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $18,260,880 | 443,656 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,847,500 | 250,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $23,313,381 | 453,656 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,666,610 | 453,656 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,827,875 | 443,656 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,931,200 | 160,000 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||