Q3 2025 · 13F-HR
CHESAPEAKE CAPITAL CORP /IL/holdings as filed
Filed 2025-11-13 · accession 0001093908-25-000006
$111.4M
Reported value
150
Positions
2025-09-30
Period end
The Brief · CHESAPEAKE CAPITAL CORP /IL/ · Q3 2025
AI · grounded in 13F
CHESAPEAKE CAPITAL CORP /IL/ established a new position in MUB valued at $4.26M. The fund also added new holdings in PFF for $2.64M and TIP for $2.13M. Other new entries include VCSH at $2.04M and AZZ at $1.77M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288414 | MUB | ISHARES TR | $4.3M | 3.82% | 39,960 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.6M | 2.37% | 83,457 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.1M | 1.91% | 19,159 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.0M | 1.83% | 25,526 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.8M | 1.59% | 16,194 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $1.7M | 1.53% | 17,389 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.7M | 1.49% | 18,371 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.7M | 1.49% | 18,165 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.5M | 1.32% | 4,746 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.4M | 1.30% | 7,171 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.4M | 1.25% | 4,307 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.4M | 1.24% | 8,180 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 1.18% | 2,149 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.3M | 1.17% | 5,322 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.3M | 1.14% | 13,381 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.2M | 1.09% | 18,768 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 1.08% | 17,874 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 1.03% | 6,156 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 1.03% | 13,653 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.1M | 1.03% | 18,919 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.1M | 1.02% | 3,679 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.1M | 1.01% | 9,418 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.1M | 1.01% | 6,296 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 1.01% | 18,442 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.1M | 0.98% | 11,439 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.97% | 1,499 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.0M | 0.92% | 15,317 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.0M | 0.91% | 14,472 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 0.91% | 3,706 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $999,656 | 0.90% | 12,854 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $982,896 | 0.88% | 2,535 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $965,066 | 0.87% | 14,620 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $948,909 | 0.85% | 3,107 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $943,853 | 0.85% | 6,399 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $942,314 | 0.85% | 22,538 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $939,835 | 0.84% | 14,459 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $929,663 | 0.83% | 1,475 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $921,975 | 0.83% | 1,941 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $915,926 | 0.82% | 2,686 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $900,189 | 0.81% | 9,126 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $886,210 | 0.80% | 2,950 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $882,438 | 0.79% | 10,717 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $860,854 | 0.77% | 21,303 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $855,281 | 0.77% | 13,907 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $837,117 | 0.75% | 4,789 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $824,720 | 0.74% | 4,929 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $816,328 | 0.73% | 2,324 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $803,897 | 0.72% | 10,055 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $798,102 | 0.72% | 7,641 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $795,571 | 0.71% | 1,536 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $782,179 | 0.70% | 19,008 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $778,792 | 0.70% | 71,712 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $778,651 | 0.70% | 13,034 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $777,903 | 0.70% | 37,043 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $777,304 | 0.70% | 4,216 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $745,537 | 0.67% | 4,582 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $743,768 | 0.67% | 3,388 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $742,186 | 0.67% | 8,776 | Common | SOLE |
| 055622104 | BP | BP PLC | $736,272 | 0.66% | 21,366 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $733,109 | 0.66% | 1,769 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $732,293 | 0.66% | 3,736 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $724,618 | 0.65% | 3,405 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $724,318 | 0.65% | 15,434 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $712,512 | 0.64% | 3,159 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $704,990 | 0.63% | 12,008 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $703,912 | 0.63% | 5,257 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $697,509 | 0.63% | 3,729 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $689,187 | 0.62% | 10,239 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $688,434 | 0.62% | 4,946 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $682,742 | 0.61% | 2,023 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $675,753 | 0.61% | 19,782 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $672,410 | 0.60% | 18,188 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $670,171 | 0.60% | 702 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $667,087 | 0.60% | 2,317 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $661,542 | 0.59% | 1,695 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $654,611 | 0.59% | 8,683 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $652,949 | 0.59% | 4,296 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $651,266 | 0.58% | 6,921 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $640,233 | 0.57% | 11,484 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $633,073 | 0.57% | 3,438 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $631,862 | 0.57% | 989 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $617,844 | 0.55% | 5,091 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $612,142 | 0.55% | 17,560 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $609,648 | 0.55% | 6,334 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $606,640 | 0.54% | 15,204 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $598,713 | 0.54% | 4,522 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $587,607 | 0.53% | 24,102 | Common | SOLE |
| 461202103 | INTU | INTUIT | $586,620 | 0.53% | 859 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $574,018 | 0.52% | 5,235 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $573,815 | 0.51% | 12,726 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $557,636 | 0.50% | 517 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $555,144 | 0.50% | 2,587 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $522,588 | 0.47% | 6,194 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $519,998 | 0.47% | 16,149 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $515,901 | 0.46% | 839 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $502,843 | 0.45% | 3,108 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $498,855 | 0.45% | 10,988 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $498,430 | 0.45% | 1,426 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $491,156 | 0.44% | 2,187 | Common | SOLE |
| 097023105 | BA | BOEING CO | $485,402 | 0.44% | 2,249 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $479,260 | 0.43% | 5,715 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $477,351 | 0.43% | 8,770 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $475,527 | 0.43% | 499 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $475,050 | 0.43% | 8,825 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $463,712 | 0.42% | 1,502 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $443,867 | 0.40% | 6,264 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $443,685 | 0.40% | 10,896 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $439,462 | 0.39% | 5,771 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $438,403 | 0.39% | 1,463 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $433,882 | 0.39% | 4,492 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $432,139 | 0.39% | 945 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $430,679 | 0.39% | 13,668 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $425,886 | 0.38% | 5,756 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $422,658 | 0.38% | 2,494 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $417,651 | 0.37% | 1,423 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $412,704 | 0.37% | 18,109 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $399,778 | 0.36% | 5,843 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $397,914 | 0.36% | 5,947 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $390,167 | 0.35% | 2,913 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $388,452 | 0.35% | 2,786 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $387,486 | 0.35% | 3,619 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $381,966 | 0.34% | 11,014 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $381,379 | 0.34% | 18,741 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $379,731 | 0.34% | 11,376 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $369,844 | 0.33% | 34,087 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $368,919 | 0.33% | 1,570 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $367,658 | 0.33% | 4,470 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $355,715 | 0.32% | 4,004 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $345,347 | 0.31% | 2,550 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $336,001 | 0.30% | 37,542 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $308,604 | 0.28% | 3,794 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $302,005 | 0.27% | 13,165 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $295,390 | 0.27% | 646 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $294,645 | 0.26% | 8,479 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $292,640 | 0.26% | 22,254 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $281,878 | 0.25% | 6,531 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $281,232 | 0.25% | 8,318 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $277,593 | 0.25% | 9,642 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $263,384 | 0.24% | 3,124 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $263,297 | 0.24% | 4,417 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $238,879 | 0.21% | 2,605 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $230,584 | 0.21% | 1,517 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $226,641 | 0.20% | 8,944 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $221,381 | 0.20% | 2,134 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $218,038 | 0.20% | 1,081 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $214,165 | 0.19% | 2,837 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $208,481 | 0.19% | 14,378 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $196,556 | 0.18% | 14,506 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $170,031 | 0.15% | 13,937 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $117,273 | 0.11% | 29,100 | 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.