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

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

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