Chesapeake Capital Corp

Chesapeake Capital Corp as of Dec. 31, 2023

Portfolio Holdings for Chesapeake Capital Corp

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