Chesapeake Capital Corp
Latest statistics and disclosures from Chesapeake Capital Corp's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001093908
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Positions held by Chesapeake Capital Corp consolidated in one spreadsheet with up to 7 years of data
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Chesapeake Capital Corp holds 143 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 6.2 | $8.5M | 80k | 105.43 |
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Ishares Tr 0-5 Yr Tips Etf (STIP) | 5.0 | $6.9M | 70k | 98.59 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.2 | $5.7M | 74k | 77.37 |
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Ishares Tr National Mun Etf (MUB) | 2.4 | $3.3M | 30k | 108.41 |
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Spdr Ser Tr Bloomberg High Y (JNK) | 2.4 | $3.2M | 34k | 94.73 |
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 2.2 | $3.0M | 71k | 42.22 |
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.1 | $2.9M | 137k | 21.18 |
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 2.1 | $2.9M | 40k | 72.15 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.0 | $2.7M | 33k | 81.28 |
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Ishares Tr Mbs Etf (MBB) | 1.9 | $2.7M | 28k | 94.08 |
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Elf Beauty (ELF) | 1.8 | $2.5M | 17k | 144.34 |
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Ishares Tr Pfd And Incm Sec (PFF) | 1.7 | $2.4M | 76k | 31.19 |
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AZZ Incorporated (AZZ) | 1.5 | $2.1M | 36k | 58.09 |
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Ishares Tr Jpmorgan Usd Emg (EMB) | 1.4 | $1.9M | 22k | 89.06 |
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.1 | $1.6M | 20k | 80.15 |
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Boise Cascade (BCC) | 1.1 | $1.6M | 12k | 129.36 |
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Alpha Metallurgical Resources (AMR) | 1.1 | $1.5M | 4.5k | 338.92 |
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Gentex Corporation (GNTX) | 1.0 | $1.3M | 41k | 32.66 |
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Owens Corning (OC) | 1.0 | $1.3M | 8.9k | 148.23 |
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Griffon Corporation (GFF) | 0.9 | $1.3M | 21k | 60.95 |
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Moog Cl A (MOG.A) | 0.9 | $1.3M | 8.8k | 144.78 |
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RBC Bearings Incorporated (RBC) | 0.9 | $1.2M | 4.4k | 284.89 |
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Brady Corp Cl A (BRC) | 0.9 | $1.2M | 21k | 58.69 |
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Rambus (RMBS) | 0.9 | $1.2M | 17k | 68.25 |
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Arch Resources Cl A (ARCH) | 0.8 | $1.2M | 7.0k | 165.94 |
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Itt (ITT) | 0.8 | $1.1M | 9.6k | 119.32 |
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Eagle Materials (EXP) | 0.8 | $1.1M | 5.4k | 202.84 |
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Blackstone Secd Lending Common Stock (BXSL) | 0.8 | $1.1M | 39k | 27.64 |
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Element Solutions (ESI) | 0.8 | $1.1M | 46k | 23.14 |
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Flowserve Corporation (FLS) | 0.8 | $1.1M | 26k | 41.22 |
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Oshkosh Corporation (OSK) | 0.8 | $1.0M | 9.6k | 108.41 |
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Universal Corporation (UVV) | 0.8 | $1.0M | 15k | 67.32 |
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Veeco Instruments (VECO) | 0.7 | $1.0M | 33k | 31.03 |
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Minerals Technologies (MTX) | 0.7 | $1.0M | 14k | 71.31 |
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Universal Display Corporation (OLED) | 0.7 | $1.0M | 5.4k | 191.26 |
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Pilgrim's Pride Corporation (PPC) | 0.7 | $1.0M | 36k | 27.66 |
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Andersons (ANDE) | 0.7 | $999k | 17k | 57.54 |
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Hercules Technology Growth Capital (HTGC) | 0.7 | $998k | 60k | 16.67 |
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Rayonier (RYN) | 0.7 | $997k | 30k | 33.41 |
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Advanced Drain Sys Inc Del (WMS) | 0.7 | $993k | 7.1k | 140.64 |
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Aptar (ATR) | 0.7 | $981k | 7.9k | 123.62 |
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Sylvamo Corp Common Stock (SLVM) | 0.7 | $969k | 20k | 49.11 |
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Core & Main Cl A (CNM) | 0.7 | $962k | 24k | 40.41 |
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Axon Enterprise (AXON) | 0.7 | $952k | 3.7k | 258.33 |
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Bwx Technologies (BWXT) | 0.7 | $951k | 12k | 76.73 |
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Danaos Corporation SHS (DAC) | 0.7 | $940k | 13k | 74.06 |
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Carpenter Technology Corporation (CRS) | 0.7 | $938k | 13k | 70.80 |
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Clean Harbors (CLH) | 0.7 | $934k | 5.4k | 174.51 |
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Orion Engineered Carbons (OEC) | 0.7 | $934k | 34k | 27.73 |
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Armstrong World Industries (AWI) | 0.7 | $918k | 9.3k | 98.32 |
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Trinity Industries (TRN) | 0.7 | $908k | 34k | 26.59 |
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Ishares Tr Tips Bd Etf (TIP) | 0.7 | $901k | 8.4k | 107.49 |
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Berry Plastics (BERY) | 0.7 | $899k | 13k | 67.39 |
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John B. Sanfilippo & Son (JBSS) | 0.7 | $893k | 8.7k | 103.04 |
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Nvent Electric SHS (NVT) | 0.6 | $889k | 15k | 59.09 |
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Autoliv (ALV) | 0.6 | $885k | 8.0k | 110.19 |
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Encore Wire Corporation (WIRE) | 0.6 | $871k | 4.1k | 213.60 |
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Starwood Property Trust (STWD) | 0.6 | $869k | 41k | 21.02 |
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Coinbase Global Com Cl A (COIN) | 0.6 | $865k | 5.0k | 173.92 |
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Huntington Ingalls Inds (HII) | 0.6 | $864k | 3.3k | 259.64 |
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Innovative Industria A (IIPR) | 0.6 | $854k | 8.5k | 100.82 |
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H.B. Fuller Company (FUL) | 0.6 | $853k | 11k | 81.41 |
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Star Bulk Carriers Corp. Shs Par (SBLK) | 0.6 | $847k | 40k | 21.26 |
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Frontline (FRO) | 0.6 | $840k | 42k | 20.05 |
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Embraer Sponsored Ads (ERJ) | 0.6 | $835k | 45k | 18.45 |
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Badger Meter (BMI) | 0.6 | $835k | 5.4k | 154.37 |
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Kratos Defense & Sec Solutio Com New (KTOS) | 0.6 | $833k | 41k | 20.29 |
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Summit Matls Cl A (SUM) | 0.6 | $832k | 22k | 38.46 |
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Alamo (ALG) | 0.6 | $814k | 3.9k | 210.19 |
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Arch Cap Group Ord (ACGL) | 0.6 | $802k | 11k | 74.27 |
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Brunswick Corporation (BC) | 0.6 | $800k | 8.3k | 96.75 |
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Cabot Corporation (CBT) | 0.6 | $791k | 9.5k | 83.50 |
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Enerpac Tool Group Corp Cl A Com (EPAC) | 0.6 | $790k | 25k | 31.09 |
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Global Payments (GPN) | 0.6 | $774k | 6.1k | 127.00 |
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Scientific Games (LNW) | 0.6 | $757k | 9.2k | 82.11 |
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United States Steel Corporation (X) | 0.5 | $708k | 15k | 48.65 |
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Methanex Corp (MEOH) | 0.5 | $703k | 15k | 47.36 |
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Corecivic (CXW) | 0.5 | $690k | 48k | 14.53 |
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Cal Maine Foods Com New (CALM) | 0.5 | $688k | 12k | 57.39 |
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Cleveland-cliffs (CLF) | 0.5 | $664k | 33k | 20.42 |
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Granite Construction (GVA) | 0.5 | $654k | 13k | 50.86 |
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Microstrategy Cl A New (MSTR) | 0.5 | $651k | 1.0k | 631.62 |
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Shift4 Pmts Cl A (FOUR) | 0.5 | $648k | 8.7k | 74.34 |
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Avient Corp (AVNT) | 0.5 | $627k | 15k | 41.57 |
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Smith & Wesson Brands (SWBI) | 0.5 | $618k | 46k | 13.56 |
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Scorpio Tankers SHS (STNG) | 0.4 | $614k | 10k | 60.80 |
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AeroVironment (AVAV) | 0.4 | $608k | 4.8k | 126.04 |
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Greif Cl A (GEF) | 0.4 | $605k | 9.2k | 65.59 |
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Kirby Corporation (KEX) | 0.4 | $595k | 7.6k | 78.48 |
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Oceaneering International (OII) | 0.4 | $589k | 28k | 21.28 |
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Albany Intl Corp Cl A (AIN) | 0.4 | $584k | 5.9k | 98.22 |
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Alamos Gold Com Cl A (AGI) | 0.4 | $581k | 43k | 13.47 |
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Centrus Energy Corp Cl A (LEU) | 0.4 | $556k | 10k | 54.41 |
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Ionq Inc Pipe (IONQ) | 0.4 | $547k | 44k | 12.39 |
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Blackstone Mtg Tr Com Cl A (BXMT) | 0.4 | $536k | 25k | 21.27 |
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Cloudflare Cl A Com (NET) | 0.4 | $529k | 6.4k | 83.26 |
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Adecoagro S A (AGRO) | 0.4 | $527k | 48k | 11.10 |
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Titan International (TWI) | 0.4 | $526k | 35k | 14.88 |
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Cleanspark Com New (CLSK) | 0.4 | $525k | 48k | 11.03 |
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Cameco Corporation (CCJ) | 0.4 | $512k | 12k | 43.10 |
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Arcbest (ARCB) | 0.4 | $506k | 4.2k | 120.21 |
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Twist Bioscience Corp (TWST) | 0.4 | $493k | 13k | 36.86 |
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Geo Group Inc/the reit (GEO) | 0.4 | $482k | 45k | 10.83 |
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H&E Equipment Services (HEES) | 0.3 | $463k | 8.9k | 52.32 |
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D R S Technologies (DRS) | 0.3 | $447k | 22k | 20.04 |
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Terex Corporation (TEX) | 0.3 | $429k | 7.5k | 57.46 |
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Atkore Intl (ATKR) | 0.3 | $411k | 2.6k | 160.00 |
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Goodyear Tire & Rubber Company (GT) | 0.3 | $388k | 27k | 14.32 |
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C3 Ai Cl A (AI) | 0.3 | $368k | 13k | 28.71 |
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Cemex Sab De Cv Spon Adr New (CX) | 0.3 | $368k | 48k | 7.75 |
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Stoneco Com Cl A (STNE) | 0.3 | $365k | 20k | 18.03 |
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Marathon Digital Holdings In (MARA) | 0.3 | $350k | 15k | 23.49 |
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Energy Fuels Com New (UUUU) | 0.2 | $341k | 48k | 7.19 |
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Nexgen Energy (NXE) | 0.2 | $332k | 48k | 7.00 |
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Natura &co Hldg S A Ads (NTCOY) | 0.2 | $325k | 48k | 6.84 |
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Joby Aviation Common Stock (JOBY) | 0.2 | $316k | 48k | 6.65 |
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Uranium Energy (UEC) | 0.2 | $304k | 48k | 6.40 |
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Vital Farms (VITL) | 0.2 | $304k | 19k | 15.69 |
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Rocket Lab Usa (RKLB) | 0.2 | $262k | 48k | 5.53 |
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Riot Blockchain (RIOT) | 0.2 | $256k | 17k | 15.47 |
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Rapt Therapeutics (RAPT) | 0.2 | $254k | 10k | 24.85 |
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Marqeta Class A Com (MQ) | 0.2 | $246k | 35k | 6.98 |
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Ferroglobe SHS (GSM) | 0.2 | $230k | 35k | 6.51 |
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Hexcel Corporation (HXL) | 0.2 | $227k | 3.1k | 73.75 |
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Iris Energy Ordinary Shares (IREN) | 0.2 | $222k | 31k | 7.15 |
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Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $171k | 12k | 14.40 |
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Cipher Mining (CIFR) | 0.1 | $167k | 41k | 4.13 |
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Bit Digital SHS (BTBT) | 0.1 | $166k | 39k | 4.23 |
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Transocean Reg Shs (RIG) | 0.1 | $151k | 24k | 6.35 |
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Farmland Partners (FPI) | 0.1 | $148k | 12k | 12.48 |
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Dole Ord Shs (DOLE) | 0.1 | $146k | 12k | 12.29 |
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Argo Blockchain Ads (ARBK) | 0.1 | $132k | 35k | 3.74 |
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Bitfarms (BITF) | 0.1 | $118k | 41k | 2.91 |
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Mercer International (MERC) | 0.1 | $107k | 11k | 9.48 |
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Ammo (POWW) | 0.1 | $99k | 47k | 2.10 |
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Hive Digital Technologies Lt Com New (HIVE) | 0.1 | $92k | 20k | 4.53 |
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Bakkt Holdings Com Cl A (BKKT) | 0.1 | $90k | 41k | 2.23 |
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Applied Digital Corp Com New (APLD) | 0.1 | $86k | 13k | 6.74 |
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Terawulf (WULF) | 0.1 | $85k | 35k | 2.40 |
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Canaan Sponsored Ads (CAN) | 0.1 | $81k | 35k | 2.31 |
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Tilray (TLRY) | 0.0 | $55k | 24k | 2.30 |
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Rigetti Computing Common Stock (RGTI) | 0.0 | $47k | 48k | 0.98 |
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Cronos Group (CRON) | 0.0 | $25k | 12k | 2.09 |
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Past Filings by Chesapeake Capital Corp
SEC 13F filings are viewable for Chesapeake Capital Corp going back to 2023
- Chesapeake Capital Corp 2023 Q4 filed Feb. 12, 2024