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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BRADY CORP

BRC|104674106

Shares:9.6K

Value:$706.7K

% of Portfolio:0.7% ($706.7K/$98.5M)

Owens Corning

OC|690742101

Shares:4.1K

Value:$704.1K

% of Portfolio:0.7% ($704.1K/$98.5M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:8.8K

Value:$687.5K

% of Portfolio:0.7% ($687.5K/$98.5M)

Crane Co

CR|224408104

Shares:4.5K

Value:$678.9K

% of Portfolio:0.7% ($678.9K/$98.5M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:6.1K

Value:$676.5K

% of Portfolio:0.7% ($676.5K/$98.5M)

SILGAN HOLDINGS INC

SLGN|827048109

Shares:13.0K

Value:$676.3K

% of Portfolio:0.7% ($676.3K/$98.5M)

92206C813

Shares:9.0K

Value:$670.9K

% of Portfolio:0.7% ($670.9K/$98.5M)

08579W103

Shares:10.2K

Value:$659.1K

% of Portfolio:0.7% ($659.1K/$98.5M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:6.3K

Value:$648.6K

% of Portfolio:0.7% ($648.6K/$98.5M)

Knife River Corp

KNF|498894104

Shares:6.3K

Value:$644.1K

% of Portfolio:0.7% ($644.1K/$98.5M)

Cactus, Inc.

WHD|127203107

Shares:10.9K

Value:$639.0K

% of Portfolio:0.6% ($639.0K/$98.5M)

ITT INC.

ITT|45073V108

Shares:4.5K

Value:$639.0K

% of Portfolio:0.6% ($639.0K/$98.5M)

RBC Bearings INC

RBC|75524B104

Shares:2.1K

Value:$633.9K

% of Portfolio:0.6% ($633.9K/$98.5M)

BELDEN INC.

BDC|077454106

Shares:5.6K

Value:$633.5K

% of Portfolio:0.6% ($633.5K/$98.5M)

BADGER METER INC

BMI|056525108

Shares:2.9K

Value:$624.3K

% of Portfolio:0.6% ($624.3K/$98.5M)

CF Industries Holdings, Inc.

CF|125269100

Shares:7.3K

Value:$621.5K

% of Portfolio:0.6% ($621.5K/$98.5M)

ABM INDUSTRIES INC /DE/

ABM|000957100

Shares:12.1K

Value:$620.6K

% of Portfolio:0.6% ($620.6K/$98.5M)

American Water Works Company, Inc.

AWK|030420103

Shares:5.0K

Value:$617.8K

% of Portfolio:0.6% ($617.8K/$98.5M)

GEO GROUP INC

GEO|36162J106

Shares:21.9K

Value:$612.8K

% of Portfolio:0.6% ($612.8K/$98.5M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:2.5K

Value:$611.5K

% of Portfolio:0.6% ($611.5K/$98.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRADY CORP(BRCcusip104674106)	9.6K	QoQ -0.45% (-44) YoY-	All Managers (Combined)	$706.7K	0.7% ($706.7K/$98.5M)	QoQ -2.28% (-$16.5K) YoY-
Owens Corning(OCcusip690742101)	4.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$704.1K	0.7% ($704.1K/$98.5M)	QoQ -2.28% (-$16.5K) YoY-
AGNICO EAGLE MINES LTD(AEMcusip008474108)	8.8K	QoQ -0.45% (-40) YoY-	All Managers (Combined)	$687.5K	0.7% ($687.5K/$98.5M)	QoQ -4.84% (-$35.0K) YoY-
Crane Co(CRcusip224408104)	4.5K	QoQ -0.46% (-21) YoY-	All Managers (Combined)	$678.9K	0.7% ($678.9K/$98.5M)	QoQ -4.03% (-$28.6K) YoY-
BWX Technologies, Inc.(BWXTcusip05605H100)	6.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$676.5K	0.7% ($676.5K/$98.5M)	QoQ +2.57% (+$17.0K) YoY-
SILGAN HOLDINGS INC(SLGNcusip827048109)	13.0K	QoQ -0.45% (-60) YoY-	All Managers (Combined)	$676.3K	0.7% ($676.3K/$98.5M)	QoQ +0.50% (-$3.4K) YoY-
(cusip92206C813)✕	9.0K	QoQ -0.45% (-41) YoY-	All Managers (Combined)	$670.9K	0.7% ($670.9K/$98.5M)	QoQ -8.64% (-$63.4K) YoY-
(cusip08579W103)✕	10.2K	QoQ +8.50% (+799) YoY-	All Managers (Combined)	$659.1K	0.7% ($659.1K/$98.5M)	QoQ +1.87% (+$12.1K) YoY-
Shift4 Payments, Inc.(FOURcusip82452J109)	6.3K	QoQ -0.46% (-29) YoY-	All Managers (Combined)	$648.6K	0.7% ($648.6K/$98.5M)	QoQ +17.58% (-$97.0K) YoY-
Knife River Corp(KNFcusip498894104)	6.3K	QoQ -0.45% (-29) YoY-	All Managers (Combined)	$644.1K	0.7% ($644.1K/$98.5M)	QoQ +13.59% (-$77.1K) YoY-
Cactus, Inc.(WHDcusip127203107)	10.9K	QoQ -44.32% (-8.7K) YoY-	All Managers (Combined)	$639.0K	0.6% ($639.0K/$98.5M)	QoQ -44.92% (-$521.2K) YoY-
ITT INC.(ITTcusip45073V108)	4.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$639.0K	0.6% ($639.0K/$98.5M)	QoQ -4.74% (-$31.8K) YoY-
RBC Bearings INC(RBCcusip75524B104)	2.1K	QoQ -1.35% (-29) YoY-	All Managers (Combined)	$633.9K	0.6% ($633.9K/$98.5M)	QoQ -1.59% (-$10.2K) YoY-
BELDEN INC.(BDCcusip077454106)	5.6K	QoQ -0.44% (-25) YoY-	All Managers (Combined)	$633.5K	0.6% ($633.5K/$98.5M)	QoQ -3.24% (-$21.2K) YoY-
BADGER METER INC(BMIcusip056525108)	2.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$624.3K	0.6% ($624.3K/$98.5M)	QoQ -1.90% (-$12.1K) YoY-
CF Industries Holdings, Inc.(CFcusip125269100)	7.3K	QoQ NEW(+7.3K) YoY-	All Managers (Combined)	$621.5K	0.6% ($621.5K/$98.5M)	QoQ NEW(+$621.5K) YoY-
ABM INDUSTRIES INC /DE/(ABMcusip000957100)	12.1K	QoQ -0.45% (-55) YoY-	All Managers (Combined)	$620.6K	0.6% ($620.6K/$98.5M)	QoQ -0.80% (-$5.0K) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$617.8K	0.6% ($617.8K/$98.5M)	QoQ NEW(+$617.8K) YoY-
GEO GROUP INC(GEOcusip36162J106)	21.9K	QoQ -0.45% (-100) YoY-	All Managers (Combined)	$612.8K	0.6% ($612.8K/$98.5M)	QoQ +119.14% (-$333.1K) YoY-
EAGLE MATERIALS INC(EXPcusip26969P108)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$611.5K	0.6% ($611.5K/$98.5M)	QoQ -13.78% (-$97.8K) YoY-