Q4 2024 · 13F-HR
CHESAPEAKE CAPITAL CORP /IL/holdings as filed
Filed 2025-02-11 · accession 0001093908-25-000001
$98.5M
Reported value
165
Positions
2024-12-31
Period end
The Brief · CHESAPEAKE CAPITAL CORP /IL/ · Q4 2024
AI · grounded in 13F
CHESAPEAKE CAPITAL CORP /IL/ established a new position in SUB with an investment of $3.7M. The fund also added new positions in STIP for $3.0M and VCSH for $2.5M. Other new entries include TIP at $1.8M, JNK at $1.5M, and MUB at $1.5M. The fund ended the period with 165 positions and total AUM of $98.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288158 | SUB | ISHARES TR | $3.7M | 3.78% | 35,323 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3.0M | 3.08% | 30,162 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.5M | 2.51% | 31,713 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.8M | 1.82% | 16,825 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1.5M | 1.53% | 15,750 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.5M | 1.51% | 13,985 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.4M | 1.47% | 33,924 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.4M | 1.46% | 18,434 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.4M | 1.39% | 4,712 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $1.3M | 1.37% | 16,464 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.3M | 1.36% | 63,387 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 1.25% | 15,349 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.2M | 1.21% | 12,955 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.2M | 1.17% | 8,095 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.1M | 1.11% | 34,716 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.0M | 1.05% | 1,736 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.0M | 1.03% | 24,048 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.0M | 1.03% | 5,977 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $949,798 | 0.96% | 12,458 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $907,885 | 0.92% | 15,939 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $903,475 | 0.92% | 3,115 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $887,195 | 0.90% | 9,964 | Common | NONE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $838,281 | 0.85% | 20,531 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $838,153 | 0.85% | 6,093 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $825,249 | 0.84% | 2,691 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $819,642 | 0.83% | 4,164 | Common | NONE |
| 361448103 | GATX | GATX CORP | $807,342 | 0.82% | 5,210 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $804,289 | 0.82% | 8,680 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $798,319 | 0.81% | 17,588 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $792,278 | 0.80% | 7,698 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $792,258 | 0.80% | 7,668 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $785,634 | 0.80% | 7,587 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $773,522 | 0.79% | 14,581 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $770,381 | 0.78% | 4,796 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $763,494 | 0.77% | 20,815 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $749,418 | 0.76% | 21,900 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $726,535 | 0.74% | 12,631 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $724,875 | 0.74% | 20,776 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $717,265 | 0.73% | 9,077 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $708,670 | 0.72% | 16,966 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $706,671 | 0.72% | 9,569 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $704,103 | 0.71% | 4,134 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $687,544 | 0.70% | 8,791 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $678,930 | 0.69% | 4,474 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $676,471 | 0.69% | 6,073 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $676,338 | 0.69% | 12,994 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $670,851 | 0.68% | 8,971 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $659,117 | 0.67% | 10,192 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $648,625 | 0.66% | 6,250 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $644,093 | 0.65% | 6,337 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $638,984 | 0.65% | 10,949 | Common | NONE |
| 45073V108 | ITT | ITT INC | $638,959 | 0.65% | 4,472 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $633,878 | 0.64% | 2,119 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $633,544 | 0.64% | 5,626 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $624,269 | 0.63% | 2,943 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $621,471 | 0.63% | 7,284 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $620,609 | 0.63% | 12,126 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $617,844 | 0.63% | 4,963 | Common | NONE |
| 36162J106 | GEO | GEO GROUP INC NEW | $612,762 | 0.62% | 21,900 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $611,471 | 0.62% | 2,478 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $609,698 | 0.62% | 4,314 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $602,362 | 0.61% | 15,982 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $601,134 | 0.61% | 7,073 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $579,723 | 0.59% | 2,519 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $576,086 | 0.58% | 3,667 | Common | NONE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $574,065 | 0.58% | 14,652 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $570,171 | 0.58% | 4,797 | Common | NONE |
| 896522109 | TRN | TRINITY INDS INC | $565,566 | 0.57% | 16,113 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $558,227 | 0.57% | 21,161 | Common | NONE |
| 71880K101 | PHIN | PHINIA INC | $548,656 | 0.56% | 11,390 | Common | NONE |
| 132061789 | TYLD | CAMBRIA ETF TR | $542,983 | 0.55% | 21,500 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $539,675 | 0.55% | 21,222 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $539,024 | 0.55% | 3,307 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $532,307 | 0.54% | 3,910 | Common | NONE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $523,974 | 0.53% | 6,054 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $521,212 | 0.53% | 6,571 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $519,584 | 0.53% | 2,125 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $518,278 | 0.53% | 5,909 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $509,204 | 0.52% | 4,573 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $504,739 | 0.51% | 6,623 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $501,463 | 0.51% | 2,128 | Common | NONE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $489,875 | 0.50% | 11,922 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $485,431 | 0.49% | 17,873 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $480,048 | 0.49% | 21,900 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $468,046 | 0.48% | 1,885 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $466,320 | 0.47% | 6,543 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $465,531 | 0.47% | 958 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $463,550 | 0.47% | 8,291 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $462,850 | 0.47% | 5,069 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $456,258 | 0.46% | 9,895 | Common | NONE |
| Y1968P121 | DAC | DANAOS CORPORATION | $455,278 | 0.46% | 5,686 | Common | NONE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $452,679 | 0.46% | 6,442 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $449,245 | 0.46% | 4,610 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $448,843 | 0.46% | 1,987 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $447,661 | 0.45% | 3,350 | Common | NONE |
| 21871N101 | CXW | CORECIVIC INC | $443,735 | 0.45% | 20,411 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $442,900 | 0.45% | 1,513 | Common | NONE |
| 361008105 | FNKO | FUNKO INC | $439,862 | 0.45% | 32,850 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $433,434 | 0.44% | 5,163 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $429,980 | 0.44% | 8,367 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $428,851 | 0.44% | 16,098 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $426,059 | 0.43% | 3,739 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $425,002 | 0.43% | 2,905 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $423,254 | 0.43% | 4,468 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $422,150 | 0.43% | 1,617 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $420,993 | 0.43% | 2,206 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $403,362 | 0.41% | 4,878 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $393,129 | 0.40% | 3,300 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $390,419 | 0.40% | 10,334 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $388,239 | 0.39% | 5,696 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $387,298 | 0.39% | 7,302 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $384,940 | 0.39% | 5,292 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $375,731 | 0.38% | 3,051 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $374,793 | 0.38% | 20,325 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $370,321 | 0.38% | 2,641 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $365,797 | 0.37% | 6,179 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $361,293 | 0.37% | 5,424 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $360,088 | 0.37% | 19,002 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $355,180 | 0.36% | 10,425 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $351,593 | 0.36% | 16,376 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $349,422 | 0.35% | 3,245 | Common | NONE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $343,539 | 0.35% | 9,564 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $339,483 | 0.34% | 13,017 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $338,818 | 0.34% | 1,353 | Common | NONE |
| 52661A108 | DRS | LEONARDO DRS INC | $336,832 | 0.34% | 10,425 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $335,415 | 0.34% | 5,056 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $332,514 | 0.34% | 19,099 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $331,115 | 0.34% | 5,429 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $324,582 | 0.33% | 6,544 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $318,630 | 0.32% | 2,375 | Common | NONE |
| 244199105 | DE | DEERE & CO | $318,199 | 0.32% | 751 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $311,026 | 0.32% | 30,344 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $309,022 | 0.31% | 1,032 | Common | NONE |
| 816851109 | SRE | SEMPRA | $308,424 | 0.31% | 3,516 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $308,338 | 0.31% | 1,435 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $301,194 | 0.31% | 8,748 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $296,520 | 0.30% | 8,765 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $295,653 | 0.30% | 630 | Common | NONE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $289,229 | 0.29% | 13,347 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $287,692 | 0.29% | 12,465 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $285,698 | 0.29% | 6,148 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $267,072 | 0.27% | 17,120 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $257,048 | 0.26% | 10,164 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $245,033 | 0.25% | 2,316 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $237,062 | 0.24% | 2,567 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $232,252 | 0.24% | 10,976 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $224,695 | 0.23% | 3,318 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $223,139 | 0.23% | 4,383 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $220,034 | 0.22% | 9,907 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $219,767 | 0.22% | 32,850 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $216,810 | 0.22% | 32,850 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $215,527 | 0.22% | 11,173 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $212,891 | 0.22% | 6,628 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $207,598 | 0.21% | 1,349 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $204,214 | 0.21% | 7,037 | Common | NONE |
| 398438408 | GRFS | GRIFOLS S A | $183,307 | 0.19% | 24,638 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $172,979 | 0.18% | 17,615 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $154,943 | 0.16% | 27,375 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $151,274 | 0.15% | 16,425 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $130,782 | 0.13% | 17,118 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $116,833 | 0.12% | 11,443 | Common | NONE |
| 17253J106 | CIFR | CIPHER MINING INC | $105,036 | 0.11% | 22,637 | Common | NONE |
| G1144A105 | BTBT | BIT DIGITAL INC | $96,251 | 0.10% | 32,850 | Common | NONE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $93,623 | 0.10% | 32,850 | Common | NONE |
| 134748102 | CAN | CANAAN INC | $79,335 | 0.08% | 38,700 | 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.