Chesapeake Capital Corp as of June 30, 2024
Portfolio Holdings for Chesapeake Capital Corp
Chesapeake Capital Corp holds 156 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.8 | $2.9M | 28k | 104.55 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.1 | $2.4M | 24k | 99.49 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.5 | $1.9M | 25k | 77.28 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.9 | $1.4M | 13k | 106.78 | |
| Elf Beauty (ELF) | 1.7 | $1.3M | 6.0k | 210.72 | |
| Automatic Data Processing (ADP) | 1.6 | $1.2M | 5.0k | 238.69 | |
| Ishares Tr National Mun Etf (MUB) | 1.5 | $1.2M | 11k | 106.55 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 1.5 | $1.2M | 12k | 94.27 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.5 | $1.1M | 27k | 42.20 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $1.1M | 2.3k | 467.10 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.4 | $1.0M | 50k | 21.04 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.4 | $1.0M | 15k | 72.06 | |
| Honeywell International (HON) | 1.3 | $1.0M | 4.8k | 213.54 | |
| AZZ Incorporated (AZZ) | 1.3 | $999k | 13k | 77.25 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.3 | $964k | 12k | 79.93 | |
| Ishares Tr Mbs Etf (MBB) | 1.2 | $934k | 10k | 91.81 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $860k | 27k | 31.55 | |
| Cactus Cl A (WHD) | 1.1 | $842k | 16k | 52.74 | |
| Vital Farms (VITL) | 1.0 | $771k | 17k | 46.77 | |
| Valmont Industries (VMI) | 1.0 | $770k | 2.8k | 274.45 | |
| Yum! Brands (YUM) | 1.0 | $762k | 5.8k | 132.46 | |
| Paychex (PAYX) | 1.0 | $742k | 6.3k | 118.56 | |
| UFP Technologies (UFPT) | 1.0 | $735k | 2.8k | 263.87 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.9 | $692k | 7.8k | 88.48 | |
| Apple (AAPL) | 0.9 | $690k | 3.3k | 210.62 | |
| Sempra Energy (SRE) | 0.8 | $648k | 8.5k | 76.06 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $647k | 9.8k | 65.93 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.8 | $601k | 8.4k | 71.84 | |
| Golar Lng SHS (GLNG) | 0.8 | $592k | 19k | 31.35 | |
| Seadrill 2021 (SDRL) | 0.8 | $591k | 12k | 51.50 | |
| Axalta Coating Sys (AXTA) | 0.8 | $588k | 17k | 34.17 | |
| Veeco Instruments (VECO) | 0.7 | $562k | 12k | 46.71 | |
| Owens Corning (OC) | 0.7 | $560k | 3.2k | 173.72 | |
| Edwards Lifesciences (EW) | 0.7 | $559k | 6.0k | 92.37 | |
| Ingredion Incorporated (INGR) | 0.7 | $549k | 4.8k | 114.70 | |
| GATX Corporation (GATX) | 0.7 | $542k | 4.1k | 132.36 | |
| Moog Cl A (MOG.A) | 0.7 | $540k | 3.2k | 167.30 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.7 | $535k | 7.0k | 75.86 | |
| Pilgrim's Pride Corporation (PPC) | 0.7 | $532k | 14k | 38.49 | |
| Ashland (ASH) | 0.7 | $513k | 5.4k | 94.49 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $512k | 4.7k | 109.58 | |
| Sensient Technologies Corporation (SXT) | 0.7 | $512k | 6.9k | 74.19 | |
| Extra Space Storage (EXR) | 0.7 | $511k | 3.3k | 155.41 | |
| Crane Company Common Stock (CR) | 0.7 | $510k | 3.5k | 144.98 | |
| Microstrategy Cl A New (MSTR) | 0.7 | $497k | 361.00 | 1377.48 | |
| Brady Corp Cl A (BRC) | 0.7 | $496k | 7.5k | 66.02 | |
| Gentex Corporation (GNTX) | 0.7 | $496k | 15k | 33.71 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $491k | 6.0k | 82.33 | |
| Sylvamo Corp Common Stock (SLVM) | 0.6 | $489k | 7.1k | 68.60 | |
| Sealed Air (SEE) | 0.6 | $481k | 14k | 34.79 | |
| Flowserve Corporation (FLS) | 0.6 | $477k | 9.9k | 48.10 | |
| Kirby Corporation (KEX) | 0.6 | $463k | 3.9k | 119.73 | |
| Belden (BDC) | 0.6 | $454k | 4.8k | 93.80 | |
| Element Solutions (ESI) | 0.6 | $452k | 17k | 27.12 | |
| Agnico (AEM) | 0.6 | $452k | 6.9k | 65.40 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.6 | $451k | 12k | 37.39 | |
| Nvent Electric SHS (NVT) | 0.6 | $451k | 5.9k | 76.61 | |
| Itt (ITT) | 0.6 | $451k | 3.5k | 129.18 | |
| RBC Bearings Incorporated (RBC) | 0.6 | $449k | 1.7k | 269.78 | |
| Bwx Technologies (BWXT) | 0.6 | $447k | 4.7k | 95.00 | |
| Scorpio Tankers SHS (STNG) | 0.6 | $446k | 5.5k | 81.29 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.6 | $445k | 5.1k | 87.90 | |
| Microchip Technology (MCHP) | 0.6 | $442k | 4.8k | 91.50 | |
| Clean Harbors (CLH) | 0.6 | $442k | 2.0k | 226.15 | |
| Minerals Technologies (MTX) | 0.6 | $433k | 5.2k | 83.16 | |
| Griffon Corporation (GFF) | 0.6 | $431k | 6.8k | 63.86 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.6 | $431k | 13k | 34.14 | |
| Advanced Drain Sys Inc Del (WMS) | 0.6 | $430k | 2.7k | 160.39 | |
| Badger Meter (BMI) | 0.6 | $425k | 2.3k | 186.35 | |
| Embraer Sponsored Ads (ERJ) | 0.6 | $422k | 16k | 25.80 | |
| Core & Main Cl A (CNM) | 0.6 | $421k | 8.6k | 48.94 | |
| Eagle Materials (EXP) | 0.6 | $421k | 1.9k | 217.46 | |
| Danaos Corporation SHS (DAC) | 0.5 | $413k | 4.5k | 92.36 | |
| Trinity Industries (TRN) | 0.5 | $411k | 14k | 29.92 | |
| Universal Display Corporation (OLED) | 0.5 | $411k | 2.0k | 210.25 | |
| Timken Company (TKR) | 0.5 | $409k | 5.1k | 80.13 | |
| Barnes (B) | 0.5 | $406k | 9.8k | 41.41 | |
| Aptar (ATR) | 0.5 | $404k | 2.9k | 140.81 | |
| AeroVironment (AVAV) | 0.5 | $400k | 2.2k | 182.16 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $399k | 4.0k | 100.89 | |
| Coinbase Global Com Cl A (COIN) | 0.5 | $399k | 1.8k | 222.23 | |
| Balchem Corporation (BCPC) | 0.5 | $398k | 2.6k | 153.95 | |
| Frontline (FRO) | 0.5 | $397k | 15k | 25.76 | |
| Axon Enterprise (AXON) | 0.5 | $394k | 1.3k | 294.24 | |
| Armstrong World Industries (AWI) | 0.5 | $382k | 3.4k | 113.24 | |
| Newmont Mining Corporation (NEM) | 0.5 | $382k | 9.1k | 41.87 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.5 | $380k | 17k | 22.17 | |
| Oshkosh Corporation (OSK) | 0.5 | $375k | 3.5k | 108.20 | |
| Cal Maine Foods Com New (CALM) | 0.5 | $370k | 6.0k | 61.11 | |
| Nextracker Class A Com (NXT) | 0.5 | $369k | 7.9k | 46.88 | |
| Boise Cascade (BCC) | 0.5 | $368k | 3.1k | 119.22 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $368k | 14k | 26.21 | |
| Cabot Corporation (CBT) | 0.5 | $365k | 4.0k | 91.89 | |
| Excelerate Energy Cl A Com (EE) | 0.5 | $360k | 20k | 18.44 | |
| Cognex Corporation (CGNX) | 0.5 | $360k | 7.7k | 46.76 | |
| Silgan Holdings (SLGN) | 0.5 | $360k | 8.5k | 42.33 | |
| Hyster-yale Cl A (HY) | 0.5 | $359k | 5.1k | 69.73 | |
| Scientific Games (LNW) | 0.5 | $359k | 3.4k | 104.88 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.5 | $355k | 9.3k | 38.18 | |
| Anglogold Ashanti Com Shs (AU) | 0.5 | $354k | 14k | 25.13 | |
| Ero Copper Corp (ERO) | 0.5 | $351k | 16k | 21.38 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.5 | $348k | 14k | 24.38 | |
| Alpha Metallurgical Resources (AMR) | 0.5 | $345k | 1.2k | 280.53 | |
| Funko Com Cl A (FNKO) | 0.4 | $336k | 34k | 9.76 | |
| Air Products & Chemicals (APD) | 0.4 | $335k | 1.3k | 256.28 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $333k | 17k | 20.01 | |
| Alcoa (AA) | 0.4 | $330k | 8.3k | 39.78 | |
| Clearwater Paper (CLW) | 0.4 | $328k | 6.8k | 48.47 | |
| Sonoco Products Company (SON) | 0.4 | $325k | 6.4k | 50.72 | |
| Innovative Industria A (IIPR) | 0.4 | $325k | 3.0k | 109.22 | |
| Avient Corp (AVNT) | 0.4 | $321k | 7.4k | 43.65 | |
| Infosys Sponsored Adr (INFY) | 0.4 | $320k | 17k | 18.62 | |
| Autoliv (ALV) | 0.4 | $313k | 2.9k | 106.99 | |
| MasTec (MTZ) | 0.4 | $302k | 2.8k | 106.99 | |
| Mohawk Industries (MHK) | 0.4 | $293k | 2.6k | 113.59 | |
| H.B. Fuller Company (FUL) | 0.4 | $292k | 3.8k | 76.96 | |
| Methanex Corp (MEOH) | 0.4 | $288k | 6.0k | 48.26 | |
| Granite Construction (GVA) | 0.4 | $288k | 4.6k | 61.97 | |
| Rambus (RMBS) | 0.4 | $285k | 4.8k | 58.76 | |
| MKS Instruments (MKSI) | 0.4 | $285k | 2.2k | 130.58 | |
| Starwood Property Trust (STWD) | 0.4 | $283k | 15k | 18.94 | |
| Ingevity (NGVT) | 0.4 | $278k | 6.4k | 43.71 | |
| Cleanspark Com New (CLSK) | 0.4 | $274k | 17k | 15.95 | |
| EnerSys (ENS) | 0.4 | $269k | 2.6k | 103.52 | |
| Summit Matls Cl A (SUM) | 0.3 | $261k | 7.1k | 36.61 | |
| John B. Sanfilippo & Son (JBSS) | 0.3 | $260k | 2.7k | 97.17 | |
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $258k | 4.0k | 65.06 | |
| Coherent Corp (COHR) | 0.3 | $253k | 3.5k | 72.46 | |
| Cheniere Energy Com New (LNG) | 0.3 | $249k | 1.4k | 174.83 | |
| Alamos Gold Com Cl A (AGI) | 0.3 | $249k | 16k | 15.68 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $247k | 17k | 14.36 | |
| Franklin Electric (FELE) | 0.3 | $247k | 2.6k | 96.32 | |
| Chevron Corporation (CVX) | 0.3 | $243k | 1.6k | 156.42 | |
| Oceaneering International (OII) | 0.3 | $240k | 10k | 23.66 | |
| Twist Bioscience Corp (TWST) | 0.3 | $238k | 4.8k | 49.28 | |
| Smith & Wesson Brands (SWBI) | 0.3 | $237k | 17k | 14.34 | |
| Andersons (ANDE) | 0.3 | $236k | 4.8k | 49.60 | |
| Rayonier (RYN) | 0.3 | $235k | 8.1k | 29.09 | |
| Schweitzer-Mauduit International (MATV) | 0.3 | $226k | 13k | 16.96 | |
| Delek Us Holdings (DK) | 0.3 | $223k | 9.0k | 24.76 | |
| Mercer International (MERC) | 0.3 | $220k | 26k | 8.54 | |
| Huntington Ingalls Inds (HII) | 0.3 | $220k | 892.00 | 246.33 | |
| Terex Corporation (TEX) | 0.3 | $219k | 4.0k | 54.84 | |
| Greenbrier Companies (GBX) | 0.3 | $211k | 4.3k | 49.55 | |
| Cameco Corporation (CCJ) | 0.3 | $208k | 4.2k | 49.20 | |
| D R S Technologies (DRS) | 0.3 | $208k | 8.2k | 25.51 | |
| Constellation Brands Cl A (STZ) | 0.3 | $202k | 786.00 | 257.28 | |
| Tronox Holdings SHS (TROX) | 0.3 | $200k | 13k | 15.69 | |
| Enovix Corp (ENVX) | 0.2 | $163k | 11k | 15.46 | |
| Iris Energy Ordinary Shares (IREN) | 0.2 | $156k | 14k | 11.29 | |
| Nexgen Energy (NXE) | 0.2 | $120k | 17k | 6.98 | |
| Terawulf (WULF) | 0.2 | $115k | 26k | 4.45 | |
| Uranium Energy (UEC) | 0.1 | $78k | 13k | 6.01 | |
| Cipher Mining (CIFR) | 0.1 | $71k | 17k | 4.15 | |
| Bitfarms (BITF) | 0.1 | $44k | 17k | 2.57 | |
| Argo Blockchain Ads (ARBK) | 0.0 | $15k | 13k | 1.15 |
