Q3 2024 · 13F-HR
CHESAPEAKE CAPITAL CORP /IL/holdings as filed
Filed 2024-11-07 · accession 0001093908-24-000010
$110.0M
Reported value
170
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288158 | SUB | ISHARES TR | $3.8M | 3.43% | 35,484 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3.1M | 2.79% | 30,299 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.5M | 2.30% | 31,858 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.9M | 1.70% | 16,902 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1.5M | 1.41% | 15,822 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.5M | 1.39% | 14,049 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.5M | 1.35% | 34,079 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.4M | 1.29% | 18,519 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $1.4M | 1.24% | 16,540 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.3M | 1.21% | 63,676 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 1.18% | 15,419 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 1.16% | 2,186 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.3M | 1.14% | 13,014 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 1.13% | 4,139 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.2M | 1.06% | 34,874 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $1.2M | 1.05% | 19,665 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $1.2M | 1.05% | 3,578 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $1.1M | 1.01% | 11,717 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.0M | 0.92% | 8,132 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $954,719 | 0.87% | 3,450 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $954,060 | 0.87% | 6,000 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $950,433 | 0.86% | 6,626 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $937,983 | 0.85% | 16,012 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $936,603 | 0.85% | 4,531 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $935,041 | 0.85% | 10,009 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $905,925 | 0.82% | 24,158 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $856,550 | 0.78% | 2,354 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $840,842 | 0.76% | 6,121 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $836,131 | 0.76% | 4,164 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $834,543 | 0.76% | 7,703 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $834,049 | 0.76% | 4,733 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $820,188 | 0.75% | 6,997 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $819,500 | 0.75% | 22,000 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $817,078 | 0.74% | 7,622 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $808,226 | 0.73% | 6,023 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $778,452 | 0.71% | 17,668 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $777,834 | 0.71% | 2,691 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $772,659 | 0.70% | 9,118 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $771,733 | 0.70% | 10,450 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $758,837 | 0.69% | 1,437 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $756,809 | 0.69% | 5,417 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $755,409 | 0.69% | 20,155 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $749,976 | 0.68% | 14,092 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $746,905 | 0.68% | 20,910 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $740,962 | 0.67% | 21,092 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $734,298 | 0.67% | 9,012 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $723,186 | 0.66% | 9,613 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $722,552 | 0.66% | 8,831 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $720,556 | 0.66% | 4,134 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $719,038 | 0.65% | 3,086 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $709,278 | 0.64% | 2,478 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $707,513 | 0.64% | 4,495 | Common | NONE |
| 361448103 | GATX | GATX CORP | $697,849 | 0.63% | 5,234 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $686,310 | 0.62% | 1,736 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $681,468 | 0.62% | 8,720 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $672,934 | 0.61% | 13,054 | Common | NONE |
| 45073V108 | ITT | ITT INC | $670,800 | 0.61% | 4,472 | Common | NONE |
| 816851109 | SRE | SEMPRA | $670,713 | 0.61% | 8,020 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $659,467 | 0.60% | 6,073 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $654,781 | 0.60% | 5,651 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $651,834 | 0.59% | 12,689 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $648,997 | 0.59% | 8,143 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $646,990 | 0.59% | 9,393 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $644,121 | 0.59% | 2,148 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $636,394 | 0.58% | 2,943 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $625,616 | 0.57% | 12,181 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $621,511 | 0.57% | 4,959 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $620,391 | 0.56% | 21,692 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $618,377 | 0.56% | 2,659 | Common | NONE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $603,075 | 0.55% | 20,625 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $600,605 | 0.55% | 2,519 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $600,521 | 0.55% | 8,329 | Common | NONE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $591,869 | 0.54% | 20,221 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $588,796 | 0.54% | 3,274 | Common | NONE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $586,634 | 0.53% | 6,081 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $586,317 | 0.53% | 3,667 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $579,155 | 0.53% | 3,307 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $578,164 | 0.53% | 5,098 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $577,268 | 0.52% | 7,733 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $575,826 | 0.52% | 21,319 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $570,117 | 0.52% | 2,157 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $567,020 | 0.52% | 6,366 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $565,350 | 0.51% | 4,314 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $561,797 | 0.51% | 5,069 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $560,633 | 0.51% | 2,814 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $558,603 | 0.51% | 3,948 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $558,409 | 0.51% | 3,099 | Common | NONE |
| 896522109 | TRN | TRINITY INDS INC | $556,313 | 0.51% | 16,186 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $551,610 | 0.50% | 6,279 | Common | NONE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $550,196 | 0.50% | 14,719 | Common | NONE |
| 80105N105 | SNY | SANOFI | $542,875 | 0.49% | 9,420 | Common | NONE |
| 132061789 | TYLD | CAMBRIA ETF TR | $541,155 | 0.49% | 21,500 | Common | NONE |
| 71880K101 | PHIN | PHINIA INC | $537,660 | 0.49% | 11,442 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $529,673 | 0.48% | 17,955 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $527,854 | 0.48% | 16,172 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $524,073 | 0.48% | 3,300 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $522,070 | 0.47% | 6,739 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $519,888 | 0.47% | 3,208 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $517,338 | 0.47% | 3,809 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $516,272 | 0.47% | 883 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $514,313 | 0.47% | 2,498 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $503,566 | 0.46% | 6,653 | Common | NONE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $500,771 | 0.46% | 11,963 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $495,099 | 0.45% | 21,258 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $492,580 | 0.45% | 22,000 | Common | NONE |
| Y1968P121 | DAC | DANAOS CORPORATION | $491,118 | 0.45% | 5,712 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $484,142 | 0.44% | 4,610 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $480,148 | 0.44% | 3,910 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $478,761 | 0.44% | 6,727 | Common | NONE |
| 05368V106 | AVNT | AVIENT CORPORATION | $474,409 | 0.43% | 9,411 | Common | NONE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $473,548 | 0.43% | 6,471 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $469,597 | 0.43% | 5,936 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $464,026 | 0.42% | 16,770 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $459,189 | 0.42% | 8,591 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $455,073 | 0.41% | 6,601 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $454,812 | 0.41% | 12,164 | Common | NONE |
| 913456109 | UVV | UNIVERSAL CORP VA | $445,860 | 0.41% | 8,351 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $442,025 | 0.40% | 3,739 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $434,999 | 0.40% | 2,465 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $434,356 | 0.39% | 5,079 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $429,498 | 0.39% | 10,473 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $426,844 | 0.39% | 13,659 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $418,508 | 0.38% | 5,841 | Common | NONE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $407,488 | 0.37% | 4,411 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $407,288 | 0.37% | 20,395 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $407,137 | 0.37% | 2,540 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $403,960 | 0.37% | 5,696 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $401,360 | 0.36% | 4,468 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $398,772 | 0.36% | 16,451 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $397,242 | 0.36% | 19,089 | Common | NONE |
| 361008105 | FNKO | FUNKO INC | $391,380 | 0.36% | 33,000 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $389,798 | 0.35% | 4,867 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $374,894 | 0.34% | 19,186 | Common | NONE |
| 067806109 | BUSD | BARNES GROUP INC | $374,376 | 0.34% | 9,397 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $368,363 | 0.33% | 4,750 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $353,074 | 0.32% | 9,121 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $340,191 | 0.31% | 3,349 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $340,053 | 0.31% | 14,895 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $334,717 | 0.30% | 5,187 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $329,107 | 0.30% | 1,721 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $323,552 | 0.29% | 13,057 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $322,879 | 0.29% | 8,805 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $314,516 | 0.29% | 5,449 | Common | NONE |
| 296006109 | ERO | ERO COPPER CORP | $311,926 | 0.28% | 13,705 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $308,898 | 0.28% | 7,866 | Common | NONE |
| 449172105 | HY | HYSTER-YALE INC | $308,262 | 0.28% | 4,837 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $302,794 | 0.28% | 1,151 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $299,735 | 0.27% | 12,733 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $297,060 | 0.27% | 8,033 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $292,728 | 0.27% | 10,115 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $292,637 | 0.27% | 30,483 | Common | NONE |
| 52661A108 | DRS | LEONARDO DRS INC | $291,660 | 0.27% | 10,465 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $286,505 | 0.26% | 6,176 | Common | NONE |
| 36162J106 | GEO | GEO GROUP INC NEW | $279,620 | 0.25% | 22,000 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $272,918 | 0.25% | 5,454 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $263,121 | 0.24% | 3,787 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $244,322 | 0.22% | 2,530 | Common | NONE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $236,856 | 0.22% | 7,064 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $232,754 | 0.21% | 2,110 | Common | NONE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $230,066 | 0.21% | 2,422 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $220,554 | 0.20% | 843 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $217,227 | 0.20% | 11,742 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $167,145 | 0.15% | 16,500 | Common | NONE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $156,601 | 0.14% | 17,695 | Common | NONE |
| 398438408 | GRFS | GRIFOLS S A | $147,675 | 0.13% | 16,500 | Common | NONE |
| 21871N101 | CXW | CORECIVIC INC | $138,820 | 0.13% | 11,000 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $135,850 | 0.12% | 27,500 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $94,365 | 0.09% | 11,522 | Common | NONE |
| 17253J106 | CIFR | CIPHER MINING INC | $67,815 | 0.06% | 16,500 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $49,500 | 0.05% | 22,000 | 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.