Chesapeake-Capital-Corp-Il

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JAZZ",
  "KTOS",
  "AGI.TO",
  "RBC",
  "MP",
  "NXE",
  "AVAV",
  "ATR",
  "GATX",
  "FWONK",
  "ITT",
  "APD",
  "MOG-A",
  "RIOT",
  "ATMU",
  "AU",
  "ENR",
  "FELE",
  "CRS",
  "OII",
  "ERJ",
  "UEC",
  "AMBA",
  "DAC",
  null,
  "IREN",
  "IRDM",
  "APLD",
  "HON",
  "BTDR",
  "CAN",
  "GEO",
  "INGR",
  null,
  "MUB",
  null,
  "TGLS",
  "TRN",
  "IONQ",
  null,
  "DRS",
  "PODD",
  "BMI",
  "CIFR",
  "EQT",
  "FLS",
  "GLNG",
  "GRFS",
  "HAS",
  null,
  null,
  "ILMN",
  "ZIM",
  "NOC",
  "PAYX",
  null,
  "AAPL",
  "LMT",
  "KEYS",
  "MKC",
  "ORA",
  "MSTR",
  "SLVM",
  "SRE",
  null,
  "TKO",
  "AA",
  "UFPT",
  "PCT",
  "PPC",
  "PHIN",
  "AWI",
  "LPX",
  "VCIT",
  "EXP",
  "SMG",
  "GFF",
  "EA",
  "GVA",
  "GPK",
  "GBX",
  "SLGN",
  "LFUS",
  "LITE",
  "ACGL",
  "STWD",
  "AXON",
  "SONY",
  "FOUR",
  "EPAC",
  "NVST",
  "FNKO",
  "KALU",
  "KNF",
  null,
  "ABM",
  null,
  "MTX",
  null,
  "VMI",
  null,
  "VITL",
  "WERN",
  "WFG",
  "YUM",
  null,
  "ESI",
  "OC",
  "AEM",
  "KGS",
  "KEX",
  "KNX",
  "MTZ",
  "MHK",
  "INFY",
  "KDP",
  "TWST",
  "SEE",
  "NVT",
  null,
  "PSA",
  "ADP",
  "BCPC",
  "AXTA",
  "AZZ",
  null,
  "BDC",
  "BTBT",
  "BNTX",
  "BXMT",
  "BCC",
  "BE",
  null,
  "BRC",
  "CHRW",
  "WHD",
  "CBT",
  "BWXT",
  "AI",
  "CALM",
  "CCJ",
  "LEU",
  "CF",
  "GTLS",
  "LNG",
  "CSCO",
  "CLH",
  "NET",
  "YOU",
  "CLSK",
  "COHR",
  "COIN",
  "CMC",
  "CXW",
  "CTVA",
  "CNM",
  "CR",
  "CCK",
  "DE",
  "DOCN",
  null,
  "WULF",
  "DIS",
  null,
  "AWK"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-11
Total Holdings: 165
Total Value: 98523795
Accession Number: 0001093908-25-000001
Form Type: 13F-HR
CIK: chesapeake-capital-corp-il
Manager Name: Chesapeake-Capital-Corp-Il

Data Enrichment

89% identified

147 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

165 positions • $98.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Air Products & Chemicals, Inc.

APD|009158106

Shares:3.1K

Value:$903.5K

% of Portfolio:0.9% ($903.5K/$98.5M)

464288281

Shares:10.0K

Value:$887.2K

% of Portfolio:0.9% ($887.2K/$98.5M)

Kodiak Gas Services, Inc.

KGS|50012A108

Shares:20.5K

Value:$838.3K

% of Portfolio:0.9% ($838.3K/$98.5M)

Ingredion Inc

INGR|457187102

Shares:6.1K

Value:$838.2K

% of Portfolio:0.9% ($838.2K/$98.5M)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:2.7K

Value:$825.2K

% of Portfolio:0.8% ($825.2K/$98.5M)

MOOG INC.

MOG-A|615394202

Shares:4.2K

Value:$819.6K

% of Portfolio:0.8% ($819.6K/$98.5M)

GATX CORP

GATX|361448103

Shares:5.2K

Value:$807.3K

% of Portfolio:0.8% ($807.3K/$98.5M)

Liberty Media Corp

FWONK|531229755

Shares:8.7K

Value:$804.3K

% of Portfolio:0.8% ($804.3K/$98.5M)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:17.6K

Value:$798.3K

% of Portfolio:0.8% ($798.3K/$98.5M)

CAL-MAINE FOODS INC

CALM|128030202

Shares:7.7K

Value:$792.3K

% of Portfolio:0.8% ($792.3K/$98.5M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:7.7K

Value:$792.3K

% of Portfolio:0.8% ($792.3K/$98.5M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:7.6K

Value:$785.6K

% of Portfolio:0.8% ($785.6K/$98.5M)

46438F101

Shares:14.6K

Value:$773.5K

% of Portfolio:0.8% ($773.5K/$98.5M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:4.8K

Value:$770.4K

% of Portfolio:0.8% ($770.4K/$98.5M)

EMBRAER S.A.

ERJ|29082A107

Shares:20.8K

Value:$763.5K

% of Portfolio:0.8% ($763.5K/$98.5M)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:21.9K

Value:$749.4K

% of Portfolio:0.8% ($749.4K/$98.5M)

FLOWSERVE CORP

FLS|34354P105

Shares:12.6K

Value:$726.5K

% of Portfolio:0.7% ($726.5K/$98.5M)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

Shares:20.8K

Value:$724.9K

% of Portfolio:0.7% ($724.9K/$98.5M)

Sylvamo Corp

SLVM|871332102

Shares:9.1K

Value:$717.3K

% of Portfolio:0.7% ($717.3K/$98.5M)

IonQ, Inc.

IONQ|46222L108

Shares:17.0K

Value:$708.7K

% of Portfolio:0.7% ($708.7K/$98.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Air Products & Chemicals, Inc.(APDcusip009158106)	3.1K	QoQ -24.74% (-1.0K) YoY-	All Managers (Combined)	$903.5K	0.9% ($903.5K/$98.5M)	QoQ -27.04% (-$334.9K) YoY-
(cusip464288281)✕	10.0K	QoQ -0.44% (-45) YoY-	All Managers (Combined)	$887.2K	0.9% ($887.2K/$98.5M)	QoQ -5.11% (-$47.8K) YoY-
Kodiak Gas Services, Inc.(KGScusip50012A108)	20.5K	QoQ -0.45% (-94) YoY-	All Managers (Combined)	$838.3K	0.9% ($838.3K/$98.5M)	QoQ +39.00% (-$235.2K) YoY-
Ingredion Inc(INGRcusip457187102)	6.1K	QoQ -0.45% (-28) YoY-	All Managers (Combined)	$838.2K	0.9% ($838.2K/$98.5M)	QoQ -0.31% (-$2.7K) YoY-
VALMONT INDUSTRIES INC(VMIcusip920253101)	2.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$825.2K	0.8% ($825.2K/$98.5M)	QoQ +6.09% (+$47.4K) YoY-
MOOG INC.(MOG-Acusip615394202)	4.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$819.6K	0.8% ($819.6K/$98.5M)	QoQ -1.97% (-$16.5K) YoY-
GATX CORP(GATXcusip361448103)	5.2K	QoQ -0.45% (-24) YoY-	All Managers (Combined)	$807.3K	0.8% ($807.3K/$98.5M)	QoQ +15.69% (-$109.5K) YoY-
Liberty Media Corp(FWONKcusip531229755)	8.7K	QoQ -0.45% (-40) YoY-	All Managers (Combined)	$804.3K	0.8% ($804.3K/$98.5M)	QoQ +18.02% (-$122.8K) YoY-
PILGRIMS PRIDE CORP(PPCcusip72147K108)	17.6K	QoQ -0.45% (-80) YoY-	All Managers (Combined)	$798.3K	0.8% ($798.3K/$98.5M)	QoQ +2.55% (-$19.9K) YoY-
CAL-MAINE FOODS INC(CALMcusip128030202)	7.7K	QoQ -0.45% (-35) YoY-	All Managers (Combined)	$792.3K	0.8% ($792.3K/$98.5M)	QoQ +37.24% (-$215.0K) YoY-
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	7.7K	QoQ -0.45% (-35) YoY-	All Managers (Combined)	$792.3K	0.8% ($792.3K/$98.5M)	QoQ -5.06% (-$42.3K) YoY-
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	7.6K	QoQ -0.45% (-35) YoY-	All Managers (Combined)	$785.6K	0.8% ($785.6K/$98.5M)	QoQ -3.84% (-$31.4K) YoY-
(cusip46438F101)✕	14.6K	QoQ +19.87% (+2.4K) YoY-	All Managers (Combined)	$773.5K	0.8% ($773.5K/$98.5M)	QoQ +70.07% (+$318.7K) YoY-
Keysight Technologies, Inc.(KEYScusip49338L103)	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$770.4K	0.8% ($770.4K/$98.5M)	QoQ NEW(+$770.4K) YoY-
EMBRAER S.A.(ERJcusip29082A107)	20.8K	QoQ -0.45% (-95) YoY-	All Managers (Combined)	$763.5K	0.8% ($763.5K/$98.5M)	QoQ +2.22% (-$16.6K) YoY-
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	21.9K	QoQ -0.45% (-100) YoY-	All Managers (Combined)	$749.4K	0.8% ($749.4K/$98.5M)	QoQ -8.55% (-$70.1K) YoY-
FLOWSERVE CORP(FLScusip34354P105)	12.6K	QoQ -0.45% (-58) YoY-	All Managers (Combined)	$726.5K	0.7% ($726.5K/$98.5M)	QoQ +11.46% (-$74.7K) YoY-
ENERGIZER HOLDINGS, INC.(ENRcusip29272W109)	20.8K	QoQ +52.10% (+7.1K) YoY-	All Managers (Combined)	$724.9K	0.7% ($724.9K/$98.5M)	QoQ +69.82% (+$298.0K) YoY-
Sylvamo Corp(SLVMcusip871332102)	9.1K	QoQ -0.44% (-41) YoY-	All Managers (Combined)	$717.3K	0.7% ($717.3K/$98.5M)	QoQ -7.16% (-$55.4K) YoY-
IonQ, Inc.(IONQcusip46222L108)	17.0K	QoQ NEW(+17.0K) YoY-	All Managers (Combined)	$708.7K	0.7% ($708.7K/$98.5M)	QoQ NEW(+$708.7K) YoY-