Chescapmanager LLC: CAMECO CORP (CCJ): Quarterly 13F Position History
As of Q1 2026, Chescapmanager LLC reported 443,656 shares of CAMECO CORP (CCJ), worth $48.2M and representing 7.7% of its 13F equity book. The position first appeared in Q1 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 443,656Shares Held (Latest Filing)
- $48.2MReported Market Value (Latest Filing)
- 7.7%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$7.6MQuarter-over-Quarter Value Change
- 453,656Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 443,656 | 0 | — | $48.2M | 7.7% | $108.6 |
| Q4 2025 | 443,656 | 0 | — | $40.6M | 6.7% | $91.5 |
| Q3 2025 | 443,656 | 0 | — | $37.2M | 5.9% | $83.9 |
| Q2 2025 | 443,656 | 0 | — | $32.9M | 5.5% | $74.2 |
| Q1 2025 | 443,656 | 10,000 | -2.2% | $18.3M | 3.8% | $41.2 |
| Q4 2024 | 453,656 | 0 | — | $23.3M | 4.2% | $51.4 |
| Q3 2024 | 453,656 | +10,000 | +2.3% | $21.7M | 3.6% | $47.8 |
| Q2 2024 | 443,656 | +283,656 | +177.3% | $21.8M | 3.4% | $49.2 |
| Q1 2024 | 160,000 | — | — | $6.9M | 1.2% | $43.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Chescapmanager LLC first disclose a CCJ position in 13F-HR filings?
Chescapmanager LLC first reported CAMECO CORP (CCJ) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was Chescapmanager LLC's most recent quarter-over-quarter share-count change in CCJ?
Chescapmanager LLC held the same 443,656 shares of CCJ between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Chescapmanager LLC's cost basis in CCJ?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.