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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Riot Platforms, Inc.

RIOT|767292105

Shares:11.4K

Value:$116.8K

% of Portfolio:0.1% ($116.8K/$98.5M)

Cipher Mining Inc.

CIFR|17253J106

Shares:22.6K

Value:$105.0K

% of Portfolio:0.1% ($105.0K/$98.5M)

Bit Digital, Inc

BTBT|G1144A105

Shares:32.9K

Value:$96.3K

% of Portfolio:0.1% ($96.3K/$98.5M)

433921103

Shares:32.9K

Value:$93.6K

% of Portfolio:0.1% ($93.6K/$98.5M)

Canaan Inc.

CAN|134748102

Shares:38.7K

Value:$79.3K

% of Portfolio:0.1% ($79.3K/$98.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Riot Platforms, Inc.(RIOTcusip767292105)	11.4K	QoQ NEW(+11.4K) YoY-	All Managers (Combined)	$116.8K	0.1% ($116.8K/$98.5M)	QoQ NEW(+$116.8K) YoY-
Cipher Mining Inc.(CIFRcusip17253J106)	22.6K	QoQ +37.19% (+6.1K) YoY-	All Managers (Combined)	$105.0K	0.1% ($105.0K/$98.5M)	QoQ +54.88% (+$37.2K) YoY-
Bit Digital, Inc(BTBTcusipG1144A105)	32.9K	QoQ NEW(+32.9K) YoY-	All Managers (Combined)	$96.3K	0.1% ($96.3K/$98.5M)	QoQ NEW(+$96.3K) YoY-
(cusip433921103)✕	32.9K	QoQ NEW(+32.9K) YoY-	All Managers (Combined)	$93.6K	0.1% ($93.6K/$98.5M)	QoQ NEW(+$93.6K) YoY-
Canaan Inc.(CANcusip134748102)	38.7K	QoQ NEW(+38.7K) YoY-	All Managers (Combined)	$79.3K	0.1% ($79.3K/$98.5M)	QoQ NEW(+$79.3K) YoY-