Chesapeake Capital Corp /il/

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 165Value: $98.5MLatest: 2024Q4

CHESAPEAKE CAPITAL CORP /IL/ is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 165 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

Page 1 of 9

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464288158

Shares:35.3K

Value:$3.7M

% of Portfolio:3.8% ($3.7M/$98.5M)

46429B747

Shares:30.2K

Value:$3.0M

% of Portfolio:3.1% ($3.0M/$98.5M)

92206C409

Shares:31.7K

Value:$2.5M

% of Portfolio:2.5% ($2.5M/$98.5M)

464287176

Shares:16.8K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$98.5M)

78468R622

Shares:15.8K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$98.5M)

464288414

MUB|464288414

Shares:14.0K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$98.5M)

46434V407

Shares:33.9K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$98.5M)

78464A359

Shares:18.4K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$98.5M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:4.7K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$98.5M)

AZZ INC

AZZ|002474104

Shares:16.5K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$98.5M)

46138G508

Shares:63.4K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$98.5M)

92206C870

VCIT|92206C870

Shares:15.3K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$98.5M)

464288588

Shares:13.0K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$98.5M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:8.1K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$98.5M)

464288687

Shares:34.7K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$98.5M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.7K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$98.5M)

GOLAR LNG LTD

GLNG|G9456A100

Shares:24.0K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$98.5M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:6.0K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$98.5M)

MCCORMICK & CO INC

MKC|579780206

Shares:12.5K

Value:$949.8K

% of Portfolio:1.0% ($949.8K/$98.5M)

Corteva, Inc.

CTVA|22052L104

Shares:15.9K

Value:$907.9K

% of Portfolio:0.9% ($907.9K/$98.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288158)✕	35.3K	QoQ -0.45% (-161) YoY-	All Managers (Combined)	$3.7M	3.8% ($3.7M/$98.5M)	QoQ -1.22% (-$46.1K) YoY-
(cusip46429B747)✕	30.2K	QoQ -0.45% (-137) YoY-	All Managers (Combined)	$3.0M	3.1% ($3.0M/$98.5M)	QoQ -1.23% (-$38.0K) YoY-
(cusip92206C409)✕	31.7K	QoQ -0.45% (-145) YoY-	All Managers (Combined)	$2.5M	2.5% ($2.5M/$98.5M)	QoQ -2.33% (-$59.3K) YoY-
(cusip464287176)✕	16.8K	QoQ -0.45% (-77) YoY-	All Managers (Combined)	$1.8M	1.8% ($1.8M/$98.5M)	QoQ -4.04% (-$75.6K) YoY-
(cusip78468R622)✕	15.8K	QoQ -0.45% (-72) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$98.5M)	QoQ -2.81% (-$43.6K) YoY-
(MUBcusip464288414)	14.0K	QoQ -0.45% (-64) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$98.5M)	QoQ -2.42% (-$37.0K) YoY-
(cusip46434V407)✕	33.9K	QoQ -0.45% (-155) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$98.5M)	QoQ -2.33% (-$34.5K) YoY-
(cusip78464A359)✕	18.4K	QoQ -0.45% (-85) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$98.5M)	QoQ +1.23% (-$17.5K) YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	4.7K	QoQ -0.44% (-21) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$98.5M)	QoQ +63.62% (-$530.6K) YoY-
AZZ INC(AZZcusip002474104)	16.5K	QoQ -0.45% (-76) YoY-	All Managers (Combined)	$1.3M	1.4% ($1.3M/$98.5M)	QoQ -0.90% (-$12.3K) YoY-
(cusip46138G508)✕	63.4K	QoQ -0.45% (-289) YoY-	All Managers (Combined)	$1.3M	1.4% ($1.3M/$98.5M)	QoQ +0.06% (-$915) YoY-
(VCITcusip92206C870)	15.3K	QoQ -0.45% (-70) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$98.5M)	QoQ -4.81% (-$62.4K) YoY-
(cusip464288588)✕	13.0K	QoQ -0.45% (-59) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$98.5M)	QoQ -5.14% (-$64.4K) YoY-
TKO Group Holdings, Inc.(TKOcusip87256C101)	8.1K	QoQ -0.45% (-37) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$98.5M)	QoQ +13.17% (-$133.9K) YoY-
(cusip464288687)✕	34.7K	QoQ -0.45% (-158) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$98.5M)	QoQ -6.43% (-$75.1K) YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$98.5M)	QoQ +50.33% (+$345.4K) YoY-
GOLAR LNG LTD(GLNGcusipG9456A100)	24.0K	QoQ -0.45% (-110) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$98.5M)	QoQ +12.33% (-$111.8K) YoY-
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	6.0K	QoQ -0.38% (-23) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$98.5M)	QoQ +6.32% (-$60.3K) YoY-
MCCORMICK & CO INC(MKCcusip579780206)	12.5K	QoQ NEW(+12.5K) YoY-	All Managers (Combined)	$949.8K	1.0% ($949.8K/$98.5M)	QoQ NEW(+$949.8K) YoY-
Corteva, Inc.(CTVAcusip22052L104)	15.9K	QoQ -0.45% (-73) YoY-	All Managers (Combined)	$907.9K	0.9% ($907.9K/$98.5M)	QoQ -3.20% (-$30.1K) YoY-