Position in USFD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,034,728
+$5,305,709 QoQ
Shares Held
528,457
0.0% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
7.02%
of 13F equity value
Holder Rank
#59
of 662 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USFD Over Time
Shares Held
Position Value (USD)
Derivatives in USFD
reported options exposure · as of Dec 31, 2021CallValue
$17,415,000
CallShares
500,000
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 Food Distribution
Consumer Defensive · as of Jun 30, 2026Chescapmanager LLC holds $54,034,728 across 1 Food Distribution name. USFD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
This page
|
528,457 | $54,034,728 |
All Filings in USFD
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,034,728 | 528,457 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,729,019 | 528,457 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $42,062,981 | 558,457 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,321,375 | 578,457 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,776,873 | 568,457 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,865,795 | 578,457 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $43,744,909 | 648,457 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,053,864 | 716,323 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,275,292 | 741,323 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,009,202 | 741,323 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,663,477 | 741,323 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,430,523 | 741,323 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,618,212 | 741,323 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,384,471 | 741,323 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,560,008 | 751,323 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,864,980 | 751,323 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,050,589 | 751,323 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $30,153,784 | 801,323 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,415,000 | 500,000 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $19,247,928 | 552,625 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $19,153,982 | 552,625 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,330,000 | 500,000 | Call | Defined | 2022-02-11 | |
| 2021-06-30 | $19,180,000 | 500,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $21,198,695 | 552,625 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,060,000 | 500,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $20,303,665 | 532,625 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,655,000 | 500,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $17,741,738 | 532,625 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,349,287 | 420,760 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,311,387 | 370,760 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||