Q1 2024 · 13F-HR
CHESAPEAKE CAPITAL CORP /IL/holdings as filed
Filed 2024-05-10 · accession 0001093908-24-000007
$134.4M
Reported value
160
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288158 | SUB | ISHARES TR | $6.0M | 4.45% | 57,097 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $4.8M | 3.61% | 48,755 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.0M | 2.95% | 51,263 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.9M | 2.17% | 27,196 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.4M | 1.81% | 22,605 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $2.4M | 1.80% | 25,459 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.4M | 1.76% | 12,032 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $2.3M | 1.74% | 54,837 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $2.2M | 1.62% | 29,798 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.2M | 1.61% | 102,461 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $2.1M | 1.53% | 26,614 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 1.49% | 24,810 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.9M | 1.44% | 20,941 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.8M | 1.35% | 56,116 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.4M | 1.07% | 16,106 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $1.4M | 1.07% | 5,684 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.3M | 0.97% | 766 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.3M | 0.94% | 21,472 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.3M | 0.94% | 8,206 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.2M | 0.86% | 9,850 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.84% | 14,501 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $1.1M | 0.84% | 8,422 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $1.1M | 0.82% | 3,332 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.1M | 0.82% | 6,602 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.1M | 0.81% | 30,289 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $1.1M | 0.81% | 11,174 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.1M | 0.80% | 3,960 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $1.1M | 0.78% | 25,955 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1.0M | 0.77% | 6,500 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.0M | 0.77% | 12,265 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $1.0M | 0.76% | 13,847 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.0M | 0.75% | 17,700 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $978,558 | 0.73% | 3,691 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $975,718 | 0.73% | 28,430 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $973,567 | 0.72% | 7,157 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $972,838 | 0.72% | 9,480 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $950,593 | 0.71% | 5,519 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $935,284 | 0.70% | 38,873 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $932,649 | 0.69% | 20,417 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $930,416 | 0.69% | 10,412 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $926,219 | 0.69% | 3,426 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $921,043 | 0.69% | 29,568 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $916,884 | 0.68% | 15,467 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $905,849 | 0.67% | 14,672 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $896,329 | 0.67% | 33,646 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $893,867 | 0.67% | 11,855 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $890,429 | 0.66% | 7,140 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $870,633 | 0.65% | 24,755 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $862,211 | 0.64% | 6,941 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $856,914 | 0.64% | 34,304 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $852,911 | 0.63% | 2,726 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $849,314 | 0.63% | 17,490 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $848,951 | 0.63% | 5,900 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $843,010 | 0.63% | 28,890 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $839,798 | 0.63% | 3,678 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $833,064 | 0.62% | 18,666 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $824,644 | 0.61% | 5,322 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $821,505 | 0.61% | 44,526 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $820,713 | 0.61% | 13,278 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $805,948 | 0.60% | 10,706 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $801,861 | 0.60% | 11,207 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $791,551 | 0.59% | 3,932 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $790,179 | 0.59% | 3,007 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $789,082 | 0.59% | 33,939 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $761,381 | 0.57% | 33,482 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $760,650 | 0.57% | 8,250 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $754,744 | 0.56% | 7,918 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $750,834 | 0.56% | 35,400 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $747,834 | 0.56% | 4,651 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $743,355 | 0.55% | 4,594 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $742,999 | 0.55% | 12,951 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $737,263 | 0.55% | 22,180 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $735,638 | 0.55% | 7,958 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $732,212 | 0.54% | 12,442 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $724,780 | 0.54% | 31,000 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $719,328 | 0.54% | 5,973 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $717,308 | 0.53% | 2,461 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $711,339 | 0.53% | 5,322 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $706,504 | 0.53% | 29,598 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $702,788 | 0.52% | 6,884 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $695,026 | 0.52% | 5,310 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $690,986 | 0.51% | 4,508 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $689,623 | 0.51% | 4,908 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $679,204 | 0.51% | 9,510 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $677,169 | 0.50% | 4,020 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $672,048 | 0.50% | 18,846 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $663,590 | 0.49% | 9,191 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $657,250 | 0.49% | 15,144 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $654,109 | 0.49% | 14,676 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $638,592 | 0.48% | 4,847 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $634,722 | 0.47% | 35,400 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $634,493 | 0.47% | 6,128 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $628,706 | 0.47% | 34,206 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $624,456 | 0.46% | 30,716 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $621,095 | 0.46% | 7,789 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $609,549 | 0.45% | 8,172 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $608,503 | 0.45% | 13,915 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $593,019 | 0.44% | 6,144 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $590,694 | 0.44% | 11,421 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $590,240 | 0.44% | 34,000 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $575,951 | 0.43% | 8,974 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $574,934 | 0.43% | 5,428 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $566,265 | 0.42% | 11,260 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $558,255 | 0.42% | 5,970 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $552,594 | 0.41% | 35,400 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $548,547 | 0.41% | 12,291 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $545,706 | 0.41% | 9,552 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $540,513 | 0.40% | 19,408 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $528,345 | 0.39% | 53,100 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $520,288 | 0.39% | 8,079 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $508,697 | 0.38% | 9,777 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $503,255 | 0.37% | 7,617 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $499,848 | 0.37% | 35,400 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $498,613 | 0.37% | 5,703 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $495,092 | 0.37% | 32,497 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $493,648 | 0.37% | 5,226 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $491,319 | 0.37% | 2,581 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $486,419 | 0.36% | 6,677 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $476,892 | 0.35% | 20,380 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $475,523 | 0.35% | 3,337 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $473,475 | 0.35% | 32,100 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $457,230 | 0.34% | 8,776 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $457,038 | 0.34% | 4,720 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $455,239 | 0.34% | 18,765 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $454,952 | 0.34% | 26,222 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $442,667 | 0.33% | 10,855 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $441,363 | 0.33% | 6,379 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $441,084 | 0.33% | 35,400 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $435,797 | 0.32% | 7,189 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $429,159 | 0.32% | 5,074 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $390,108 | 0.29% | 35,400 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $382,949 | 0.29% | 8,840 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $366,694 | 0.27% | 16,600 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $357,907 | 0.27% | 4,141 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $340,973 | 0.25% | 9,938 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $303,496 | 0.23% | 13,671 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $293,997 | 0.22% | 17,700 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $291,198 | 0.22% | 4,439 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $284,793 | 0.21% | 17,700 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $277,305 | 0.21% | 20,197 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $275,058 | 0.20% | 35,400 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $269,269 | 0.20% | 14,361 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $264,660 | 0.20% | 4,376 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $259,190 | 0.19% | 4,408 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $258,843 | 0.19% | 9,562 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $250,119 | 0.19% | 11,077 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $238,950 | 0.18% | 35,400 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $210,984 | 0.16% | 35,400 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $189,297 | 0.14% | 22,752 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $182,310 | 0.14% | 35,400 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $153,760 | 0.11% | 28,474 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $151,054 | 0.11% | 12,341 | Common | SOLE |
| 00175J107 | POWW | AMMO INC | $121,000 | 0.09% | 44,000 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $101,598 | 0.08% | 35,400 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $93,002 | 0.07% | 35,362 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $78,942 | 0.06% | 35,400 | Common | SOLE |
| 040126104 | — | ARGO BLOCKCHAIN PLC | $76,818 | 0.06% | 35,400 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $59,649 | 0.04% | 17,700 | Common | SOLE |
| 134748102 | CAN | CANAAN INC | $54,112 | 0.04% | 35,600 | Common | SOLE |
| 05759B107 | — | BAKKT HOLDINGS INC | $16,277 | 0.01% | 35,400 | 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.