Q4 2023 · 13F-HR
CHESAPEAKE CAPITAL CORP /IL/holdings as filed
Filed 2024-02-12 · accession 0001093908-24-000003
$137.1M
Reported value
143
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288158 | SUB | ISHARES TR | $8.5M | 6.17% | 80,251 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $6.9M | 5.00% | 69,583 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.7M | 4.18% | 74,050 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.3M | 2.41% | 30,426 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $3.2M | 2.36% | 34,138 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $3.0M | 2.18% | 70,853 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.9M | 2.12% | 137,126 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $2.9M | 2.11% | 40,089 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.7M | 1.98% | 33,378 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.7M | 1.93% | 28,172 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.5M | 1.82% | 17,296 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.4M | 1.72% | 75,496 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $2.1M | 1.52% | 35,836 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.9M | 1.41% | 21,667 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.6M | 1.14% | 19,509 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.6M | 1.14% | 12,062 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $1.5M | 1.12% | 4,530 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.3M | 0.97% | 40,749 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.3M | 0.96% | 8,863 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $1.3M | 0.93% | 21,036 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1.3M | 0.93% | 8,770 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.2M | 0.91% | 4,369 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $1.2M | 0.89% | 20,809 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.2M | 0.87% | 17,391 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $1.2M | 0.84% | 6,966 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.1M | 0.84% | 9,626 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.1M | 0.79% | 5,355 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.1M | 0.78% | 38,795 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.1M | 0.78% | 46,151 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.1M | 0.77% | 25,502 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.0M | 0.76% | 9,605 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $1.0M | 0.75% | 15,366 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $1.0M | 0.75% | 33,130 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $1.0M | 0.75% | 14,403 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.0M | 0.75% | 5,358 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.0M | 0.73% | 36,312 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $998,837 | 0.73% | 17,359 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $997,766 | 0.73% | 59,854 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $996,988 | 0.73% | 29,841 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $992,637 | 0.72% | 7,058 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $981,172 | 0.72% | 7,937 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $969,382 | 0.71% | 19,739 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $962,243 | 0.70% | 23,812 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $951,688 | 0.69% | 3,684 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $951,375 | 0.69% | 12,399 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $940,340 | 0.69% | 12,697 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $937,604 | 0.68% | 13,243 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $934,152 | 0.68% | 5,353 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $933,475 | 0.68% | 33,663 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $918,210 | 0.67% | 9,339 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $907,623 | 0.66% | 34,134 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $900,551 | 0.66% | 8,378 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $899,320 | 0.66% | 13,345 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $893,357 | 0.65% | 8,670 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $888,832 | 0.65% | 15,042 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $885,266 | 0.65% | 8,034 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $870,634 | 0.63% | 4,076 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $868,630 | 0.63% | 41,324 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $864,730 | 0.63% | 4,972 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $863,563 | 0.63% | 3,326 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $854,349 | 0.62% | 8,474 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $853,014 | 0.62% | 10,478 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $846,977 | 0.62% | 39,839 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $839,534 | 0.61% | 41,872 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $835,139 | 0.61% | 45,265 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $834,987 | 0.61% | 5,409 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $832,905 | 0.61% | 41,050 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $831,621 | 0.61% | 21,623 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $814,066 | 0.59% | 3,873 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $802,042 | 0.58% | 10,799 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $799,639 | 0.58% | 8,265 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $790,912 | 0.58% | 9,472 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $789,686 | 0.58% | 25,400 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $773,811 | 0.56% | 6,093 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $756,562 | 0.55% | 9,214 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $707,906 | 0.52% | 14,551 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $702,822 | 0.51% | 14,840 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $689,492 | 0.50% | 47,453 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $688,336 | 0.50% | 11,994 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $663,711 | 0.48% | 32,503 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $653,602 | 0.48% | 12,851 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $650,569 | 0.47% | 1,030 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $648,319 | 0.47% | 8,721 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $626,917 | 0.46% | 15,081 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $617,997 | 0.45% | 45,575 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $614,445 | 0.45% | 10,106 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $607,639 | 0.44% | 4,821 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $604,937 | 0.44% | 9,223 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $595,428 | 0.43% | 7,587 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $588,584 | 0.43% | 27,659 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $583,918 | 0.43% | 5,945 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $581,392 | 0.42% | 43,162 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $556,125 | 0.41% | 10,221 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $547,056 | 0.40% | 44,153 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $535,791 | 0.39% | 25,190 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $528,701 | 0.39% | 6,350 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $526,728 | 0.38% | 47,453 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $526,008 | 0.38% | 35,350 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $525,315 | 0.38% | 47,626 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $512,244 | 0.37% | 11,885 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $505,603 | 0.37% | 4,206 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $492,855 | 0.36% | 13,371 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $482,260 | 0.35% | 44,530 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $463,084 | 0.34% | 8,851 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $447,373 | 0.33% | 22,324 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $428,996 | 0.31% | 7,466 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $411,200 | 0.30% | 2,570 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $387,700 | 0.28% | 27,074 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $368,005 | 0.27% | 12,818 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $367,761 | 0.27% | 47,453 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $365,360 | 0.27% | 20,264 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $350,048 | 0.26% | 14,902 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $341,187 | 0.25% | 47,453 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $332,171 | 0.24% | 47,453 | Common | SOLE |
| 63884N108 | — | NATURA &CO HLDG S A | $324,579 | 0.24% | 47,453 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $315,562 | 0.23% | 47,453 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $303,699 | 0.22% | 47,453 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $303,586 | 0.22% | 19,349 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $262,415 | 0.19% | 47,453 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $255,920 | 0.19% | 16,543 | Common | SOLE |
| 75382E109 | — | RAPT THERAPEUTICS INC | $253,768 | 0.19% | 10,212 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $245,996 | 0.18% | 35,243 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $229,497 | 0.17% | 35,253 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $227,224 | 0.17% | 3,081 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $221,493 | 0.16% | 30,978 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $170,827 | 0.12% | 11,863 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $167,385 | 0.12% | 40,529 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $165,896 | 0.12% | 39,219 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $151,206 | 0.11% | 23,812 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $148,050 | 0.11% | 11,863 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $145,796 | 0.11% | 11,863 | Common | SOLE |
| 040126104 | — | ARGO BLOCKCHAIN PLC | $131,846 | 0.10% | 35,253 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $117,939 | 0.09% | 40,529 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $107,295 | 0.08% | 11,318 | Common | SOLE |
| 00175J107 | POWW | AMMO INC | $99,120 | 0.07% | 47,200 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $91,796 | 0.07% | 20,264 | Common | SOLE |
| 05759B107 | — | BAKKT HOLDINGS INC | $90,380 | 0.07% | 40,529 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $85,982 | 0.06% | 12,757 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $84,869 | 0.06% | 35,362 | Common | SOLE |
| 134748102 | CAN | CANAAN INC | $81,434 | 0.06% | 35,253 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $54,570 | 0.04% | 23,726 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $46,738 | 0.03% | 47,453 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $24,794 | 0.02% | 11,863 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.