Q2 2024 · 13F-HR
CHESAPEAKE CAPITAL CORP /IL/holdings as filed
Filed 2024-08-07 · accession 0001093908-24-000008
$76.3M
Reported value
156
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288158 | SUB | ISHARES TR | $2.9M | 3.80% | 27,742 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.4M | 3.09% | 23,689 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.9M | 2.52% | 24,907 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.4M | 1.85% | 13,214 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.3M | 1.65% | 5,977 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 1.58% | 5,033 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.2M | 1.53% | 10,983 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1.2M | 1.53% | 12,370 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.1M | 1.47% | 26,644 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 1.42% | 2,320 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.0M | 1.37% | 49,783 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.0M | 1.37% | 14,478 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 1.35% | 4,810 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $998,920 | 1.31% | 12,931 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $963,556 | 1.26% | 12,055 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $934,167 | 1.22% | 10,175 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $860,211 | 1.13% | 27,265 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $841,519 | 1.10% | 15,956 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $771,237 | 1.01% | 16,490 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $769,832 | 1.01% | 2,805 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $761,645 | 1.00% | 5,750 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $742,423 | 0.97% | 6,262 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $735,142 | 0.96% | 2,786 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $692,356 | 0.91% | 7,825 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $689,991 | 0.90% | 3,276 | Common | NONE |
| 816851109 | SRE | SEMPRA | $647,499 | 0.85% | 8,513 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $646,707 | 0.85% | 9,809 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $601,373 | 0.79% | 8,371 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $592,107 | 0.78% | 18,887 | Common | NONE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $590,705 | 0.77% | 11,470 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $587,724 | 0.77% | 17,200 | Common | NONE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $561,828 | 0.74% | 12,028 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $560,247 | 0.73% | 3,225 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $558,654 | 0.73% | 6,048 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $548,954 | 0.72% | 4,786 | Common | NONE |
| 361448103 | GATX | GATX CORP | $541,617 | 0.71% | 4,092 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $540,212 | 0.71% | 3,229 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $534,510 | 0.70% | 7,046 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $531,662 | 0.70% | 13,813 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $513,270 | 0.67% | 5,432 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $511,958 | 0.67% | 4,672 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $511,688 | 0.67% | 6,897 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $511,143 | 0.67% | 3,289 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $509,460 | 0.67% | 3,514 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $497,270 | 0.65% | 361 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $496,140 | 0.65% | 7,515 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $496,076 | 0.65% | 14,716 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $490,604 | 0.64% | 5,959 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $489,049 | 0.64% | 7,129 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $481,389 | 0.63% | 13,837 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $477,152 | 0.63% | 9,920 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $463,235 | 0.61% | 3,869 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $453,804 | 0.60% | 4,838 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $452,036 | 0.59% | 16,668 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $451,522 | 0.59% | 6,904 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $451,447 | 0.59% | 12,074 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $451,156 | 0.59% | 5,889 | Common | NONE |
| 45073V108 | ITT | ITT INC | $450,967 | 0.59% | 3,491 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $449,184 | 0.59% | 1,665 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $447,355 | 0.59% | 4,709 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $446,445 | 0.59% | 5,492 | Common | NONE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $444,686 | 0.58% | 5,059 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $442,128 | 0.58% | 4,832 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $441,671 | 0.58% | 1,953 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $432,598 | 0.57% | 5,202 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $431,119 | 0.57% | 6,751 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $430,540 | 0.56% | 12,611 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $430,006 | 0.56% | 2,681 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $425,251 | 0.56% | 2,282 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $421,778 | 0.55% | 16,348 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $420,884 | 0.55% | 8,600 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $420,568 | 0.55% | 1,934 | Common | NONE |
| Y1968P121 | DAC | DANAOS CORPORATION | $412,480 | 0.54% | 4,466 | Common | NONE |
| 896522109 | TRN | TRINITY INDS INC | $410,802 | 0.54% | 13,730 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $410,618 | 0.54% | 1,953 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $408,743 | 0.54% | 5,101 | Common | NONE |
| 067806109 | BUSD | BARNES GROUP INC | $405,611 | 0.53% | 9,795 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $403,702 | 0.53% | 2,867 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $400,206 | 0.52% | 2,197 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $398,818 | 0.52% | 3,953 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $398,681 | 0.52% | 1,794 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $398,115 | 0.52% | 2,586 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $396,704 | 0.52% | 15,400 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $393,987 | 0.52% | 1,339 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $381,959 | 0.50% | 3,373 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $381,854 | 0.50% | 9,120 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $380,193 | 0.50% | 17,149 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $375,346 | 0.49% | 3,469 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $369,471 | 0.48% | 6,046 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $369,133 | 0.48% | 7,874 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $367,913 | 0.48% | 3,086 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $367,910 | 0.48% | 14,037 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $364,987 | 0.48% | 3,972 | Common | NONE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $360,410 | 0.47% | 19,545 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $360,005 | 0.47% | 7,699 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $359,720 | 0.47% | 8,498 | Common | NONE |
| 449172105 | HY | HYSTER-YALE INC | $358,970 | 0.47% | 5,148 | Common | NONE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $358,690 | 0.47% | 3,420 | Common | NONE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $355,036 | 0.47% | 9,299 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $354,333 | 0.46% | 14,100 | Common | NONE |
| 296006109 | ERO | ERO COPPER CORP | $350,739 | 0.46% | 16,405 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $348,098 | 0.46% | 14,278 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $344,771 | 0.45% | 1,229 | Common | NONE |
| 361008105 | FNKO | FUNKO INC | $335,744 | 0.44% | 34,400 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $335,214 | 0.44% | 1,308 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $332,566 | 0.44% | 16,620 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $329,577 | 0.43% | 8,285 | Common | NONE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $327,706 | 0.43% | 6,761 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $325,369 | 0.43% | 6,415 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $325,257 | 0.43% | 2,978 | Common | NONE |
| 05368V106 | AVNT | AVIENT CORPORATION | $321,177 | 0.42% | 7,358 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $320,264 | 0.42% | 17,200 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $313,374 | 0.41% | 2,929 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $301,712 | 0.40% | 2,820 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $293,062 | 0.38% | 2,580 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $292,448 | 0.38% | 3,800 | Common | NONE |
| 59151K108 | MEOH | METHANEX CORP | $288,209 | 0.38% | 5,972 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $287,603 | 0.38% | 4,641 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $284,751 | 0.37% | 4,846 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $284,664 | 0.37% | 2,180 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $282,661 | 0.37% | 14,924 | Common | NONE |
| 45688C107 | NGVT | INGEVITY CORP | $277,864 | 0.36% | 6,357 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $274,340 | 0.36% | 17,200 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $268,841 | 0.35% | 2,597 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $261,066 | 0.34% | 7,131 | Common | NONE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $260,318 | 0.34% | 2,679 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $258,353 | 0.34% | 3,971 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $253,103 | 0.33% | 3,493 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $249,133 | 0.33% | 1,425 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $248,528 | 0.33% | 15,850 | Common | NONE |
| 36162J106 | GEO | GEO GROUP INC NEW | $246,992 | 0.32% | 17,200 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $246,964 | 0.32% | 2,564 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $242,920 | 0.32% | 1,553 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $239,534 | 0.31% | 10,124 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $237,973 | 0.31% | 4,829 | Common | NONE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $236,897 | 0.31% | 16,520 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $236,195 | 0.31% | 4,762 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $235,134 | 0.31% | 8,083 | Common | NONE |
| 808541106 | MATV | MATIV HOLDINGS INC | $225,585 | 0.30% | 13,301 | Common | NONE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $222,592 | 0.29% | 8,990 | Common | NONE |
| 588056101 | MERC | MERCER INTL INC | $220,332 | 0.29% | 25,800 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $219,726 | 0.29% | 892 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $218,592 | 0.29% | 3,986 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $211,281 | 0.28% | 4,264 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $207,968 | 0.27% | 4,227 | Common | NONE |
| 52661A108 | DRS | LEONARDO DRS INC | $207,907 | 0.27% | 8,150 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $202,222 | 0.27% | 786 | Common | NONE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $199,906 | 0.26% | 12,741 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $162,809 | 0.21% | 10,531 | Common | NONE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $156,186 | 0.20% | 13,834 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $120,056 | 0.16% | 17,200 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $114,810 | 0.15% | 25,800 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $77,529 | 0.10% | 12,900 | Common | NONE |
| 17253J106 | CIFR | CIPHER MINING INC | $71,380 | 0.09% | 17,200 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $44,204 | 0.06% | 17,200 | Common | NONE |
| 040126104 | — | ARGO BLOCKCHAIN PLC | $14,835 | 0.02% | 12,900 | Common | NONE |
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.