Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$124,553,040
+$18,808,280 QoQ
Shares Held
372,000
-11.8% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
16.18%
of 13F equity value
Holder Rank
#105
of 2,035 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Jun 30, 2026CallValue
$66,964,000
CallShares
200,000
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Chescapmanager LLC holds $124,553,040 across 1 Electrical Equipment & Parts name. VRT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
372,000 | $124,553,040 |
All Filings in VRT
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,964,000 | 200,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $124,553,040 | 372,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $105,744,760 | 422,000 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $50,116,000 | 200,000 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $52,653,250 | 325,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $68,368,220 | 422,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $66,257,108 | 439,196 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $75,430,000 | 500,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $62,175,608 | 484,196 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $64,205,000 | 500,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $36,100,000 | 500,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $34,958,951 | 484,196 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $56,805,000 | 500,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $59,328,164 | 522,209 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $49,745,000 | 500,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $78,609,536 | 790,125 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $72,296,771 | 835,125 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $43,285,000 | 500,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $40,835,000 | 500,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $80,259,150 | 982,725 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $54,773,460 | 1,140,401 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $24,015,000 | 500,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $41,306,917 | 1,110,401 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $18,600,000 | 500,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $12,385,000 | 500,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $28,000,032 | 1,130,401 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,176,038 | 1,130,401 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,441,277 | 1,130,401 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,793,097 | 1,110,401 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,127,496 | 1,110,401 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,088,800 | 1,149,200 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,194,924 | 1,169,200 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,202,428 | 1,129,200 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $31,782,660 | 1,164,200 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $30,576,900 | 1,528,845 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,399,940 | 1,039,097 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,534,080 | 1,070,097 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,510,515 | 1,070,097 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,256,339 | 1,070,097 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||