Chesapeake Capital Corp as of Dec. 31, 2024
Portfolio Holdings for Chesapeake Capital Corp
Chesapeake Capital Corp holds 165 positions in its portfolio as reported in the December 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 | $3.7M | 35k | 105.48 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.1 | $3.0M | 30k | 100.60 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.5 | $2.5M | 32k | 78.01 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.8 | $1.8M | 17k | 106.55 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 1.5 | $1.5M | 16k | 95.47 | |
| Ishares Tr National Mun Etf (MUB) | 1.5 | $1.5M | 14k | 106.55 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.5 | $1.4M | 34k | 42.61 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.5 | $1.4M | 18k | 77.89 | |
| Microstrategy Cl A New (MSTR) | 1.4 | $1.4M | 4.7k | 289.62 | |
| AZZ Incorporated (AZZ) | 1.4 | $1.3M | 17k | 81.92 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.4 | $1.3M | 63k | 21.07 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.3 | $1.2M | 15k | 80.27 | |
| Ishares Tr Mbs Etf (MBB) | 1.2 | $1.2M | 13k | 91.68 | |
| Tko Group Holdings Cl A (TKO) | 1.2 | $1.2M | 8.1k | 142.11 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $1.1M | 35k | 31.44 | |
| Axon Enterprise (AXON) | 1.0 | $1.0M | 1.7k | 594.32 | |
| Golar Lng SHS (GLNG) | 1.0 | $1.0M | 24k | 42.32 | |
| Carpenter Technology Corporation (CRS) | 1.0 | $1.0M | 6.0k | 169.71 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $950k | 13k | 76.24 | |
| Corteva (CTVA) | 0.9 | $908k | 16k | 56.96 | |
| Air Products & Chemicals (APD) | 0.9 | $904k | 3.1k | 290.04 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.9 | $887k | 10k | 89.04 | |
| Kodiak Gas Svcs (KGS) | 0.9 | $838k | 21k | 40.83 | |
| Ingredion Incorporated (INGR) | 0.9 | $838k | 6.1k | 137.56 | |
| Valmont Industries (VMI) | 0.8 | $825k | 2.7k | 306.67 | |
| Moog Cl A (MOG.A) | 0.8 | $820k | 4.2k | 196.84 | |
| GATX Corporation (GATX) | 0.8 | $807k | 5.2k | 154.96 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.8 | $804k | 8.7k | 92.66 | |
| Pilgrim's Pride Corporation (PPC) | 0.8 | $798k | 18k | 45.39 | |
| Cal Maine Foods Com New (CALM) | 0.8 | $792k | 7.7k | 102.92 | |
| C H Robinson Worldwide Com New (CHRW) | 0.8 | $792k | 7.7k | 103.32 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $786k | 7.6k | 103.55 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $774k | 15k | 53.05 | |
| Keysight Technologies (KEYS) | 0.8 | $770k | 4.8k | 160.63 | |
| Embraer Sponsored Ads (ERJ) | 0.8 | $764k | 21k | 36.68 | |
| Axalta Coating Sys (AXTA) | 0.8 | $749k | 22k | 34.22 | |
| Flowserve Corporation (FLS) | 0.7 | $727k | 13k | 57.52 | |
| Energizer Holdings (ENR) | 0.7 | $725k | 21k | 34.89 | |
| Sylvamo Corp Common Stock (SLVM) | 0.7 | $717k | 9.1k | 79.02 | |
| Ionq Inc Pipe (IONQ) | 0.7 | $709k | 17k | 41.77 | |
| Brady Corp Cl A (BRC) | 0.7 | $707k | 9.6k | 73.85 | |
| Owens Corning (OC) | 0.7 | $704k | 4.1k | 170.32 | |
| Agnico (AEM) | 0.7 | $688k | 8.8k | 78.21 | |
| Crane Company Common Stock (CR) | 0.7 | $679k | 4.5k | 151.75 | |
| Bwx Technologies (BWXT) | 0.7 | $677k | 6.1k | 111.39 | |
| Silgan Holdings (SLGN) | 0.7 | $676k | 13k | 52.05 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.7 | $671k | 9.0k | 74.78 | |
| Berry Plastics (BERY) | 0.7 | $659k | 10k | 64.67 | |
| Shift4 Pmts Cl A (FOUR) | 0.7 | $649k | 6.3k | 103.78 | |
| Knife River Corp Common Stock (KNF) | 0.7 | $644k | 6.3k | 101.64 | |
| Cactus Cl A (WHD) | 0.6 | $639k | 11k | 58.36 | |
| Itt (ITT) | 0.6 | $639k | 4.5k | 142.88 | |
| RBC Bearings Incorporated (RBC) | 0.6 | $634k | 2.1k | 299.14 | |
| Belden (BDC) | 0.6 | $634k | 5.6k | 112.61 | |
| Badger Meter (BMI) | 0.6 | $624k | 2.9k | 212.12 | |
| CF Industries Holdings (CF) | 0.6 | $622k | 7.3k | 85.32 | |
| ABM Industries (ABM) | 0.6 | $621k | 12k | 51.18 | |
| American Water Works (AWK) | 0.6 | $618k | 5.0k | 124.49 | |
| Geo Group Inc/the reit (GEO) | 0.6 | $613k | 22k | 27.98 | |
| Eagle Materials (EXP) | 0.6 | $612k | 2.5k | 246.76 | |
| Armstrong World Industries (AWI) | 0.6 | $610k | 4.3k | 141.33 | |
| Vital Farms (VITL) | 0.6 | $602k | 16k | 37.69 | |
| Block Cl A (XYZ) | 0.6 | $601k | 7.1k | 84.99 | |
| Clean Harbors (CLH) | 0.6 | $580k | 2.5k | 230.14 | |
| Aptar (ATR) | 0.6 | $576k | 3.7k | 157.10 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.6 | $574k | 15k | 39.18 | |
| Boise Cascade (BCC) | 0.6 | $570k | 4.8k | 118.86 | |
| Trinity Industries (TRN) | 0.6 | $566k | 16k | 35.10 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.6 | $558k | 21k | 26.38 | |
| Phinia Common Stock (PHIN) | 0.6 | $549k | 11k | 48.17 | |
| Cambria Etf Tr Tactical Yield E (TYLD) | 0.6 | $543k | 22k | 25.25 | |
| Element Solutions (ESI) | 0.5 | $540k | 21k | 25.43 | |
| Balchem Corporation (BCPC) | 0.5 | $539k | 3.3k | 162.99 | |
| MasTec (MTZ) | 0.5 | $532k | 3.9k | 136.14 | |
| West Fraser Timb (WFG) | 0.5 | $524k | 6.1k | 86.55 | |
| Tecnoglass Ord Shs (TGLS) | 0.5 | $521k | 6.6k | 79.32 | |
| UFP Technologies (UFPT) | 0.5 | $520k | 2.1k | 244.51 | |
| Granite Construction (GVA) | 0.5 | $518k | 5.9k | 87.71 | |
| Walt Disney Company (DIS) | 0.5 | $509k | 4.6k | 111.35 | |
| Minerals Technologies (MTX) | 0.5 | $505k | 6.6k | 76.21 | |
| Littelfuse (LFUS) | 0.5 | $502k | 2.1k | 235.65 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.5 | $490k | 12k | 41.09 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $485k | 18k | 27.16 | |
| Infosys Sponsored Adr (INFY) | 0.5 | $480k | 22k | 21.92 | |
| Coinbase Global Com Cl A (COIN) | 0.5 | $468k | 1.9k | 248.30 | |
| Griffon Corporation (GFF) | 0.5 | $466k | 6.5k | 71.27 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $466k | 958.00 | 485.94 | |
| Hasbro (HAS) | 0.5 | $464k | 8.3k | 55.91 | |
| Cabot Corporation (CBT) | 0.5 | $463k | 5.1k | 91.31 | |
| EQT Corporation (EQT) | 0.5 | $456k | 9.9k | 46.11 | |
| Danaos Corporation SHS (DAC) | 0.5 | $455k | 5.7k | 80.07 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.5 | $453k | 6.4k | 70.27 | |
| Franklin Electric (FELE) | 0.5 | $449k | 4.6k | 97.45 | |
| Honeywell International (HON) | 0.5 | $449k | 2.0k | 225.89 | |
| Illumina (ILMN) | 0.5 | $448k | 3.4k | 133.63 | |
| Corecivic (CXW) | 0.5 | $444k | 20k | 21.74 | |
| Automatic Data Processing (ADP) | 0.4 | $443k | 1.5k | 292.73 | |
| Funko Com Cl A (FNKO) | 0.4 | $440k | 33k | 13.39 | |
| Lumentum Hldgs (LITE) | 0.4 | $433k | 5.2k | 83.95 | |
| Cameco Corporation (CCJ) | 0.4 | $430k | 8.4k | 51.39 | |
| Clear Secure Com Cl A (YOU) | 0.4 | $429k | 16k | 26.64 | |
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $426k | 3.7k | 113.95 | |
| Electronic Arts (EA) | 0.4 | $425k | 2.9k | 146.30 | |
| Coherent Corp (COHR) | 0.4 | $423k | 4.5k | 94.73 | |
| Insulet Corporation (PODD) | 0.4 | $422k | 1.6k | 261.07 | |
| Chart Industries (GTLS) | 0.4 | $421k | 2.2k | 190.84 | |
| Crown Holdings (CCK) | 0.4 | $403k | 4.9k | 82.69 | |
| Mohawk Industries (MHK) | 0.4 | $393k | 3.3k | 119.13 | |
| Alcoa (AA) | 0.4 | $390k | 10k | 37.78 | |
| Nvent Electric SHS (NVT) | 0.4 | $388k | 5.7k | 68.16 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.4 | $387k | 7.3k | 53.04 | |
| Ambarella SHS (AMBA) | 0.4 | $385k | 5.3k | 72.74 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $376k | 3.1k | 123.15 | |
| Alamos Gold Com Cl A (AGI) | 0.4 | $375k | 20k | 18.44 | |
| Paychex (PAYX) | 0.4 | $370k | 2.6k | 140.22 | |
| Cisco Systems (CSCO) | 0.4 | $366k | 6.2k | 59.20 | |
| Centrus Energy Corp Cl A (LEU) | 0.4 | $361k | 5.4k | 66.61 | |
| Starwood Property Trust (STWD) | 0.4 | $360k | 19k | 18.95 | |
| Digitalocean Hldgs (DOCN) | 0.4 | $355k | 10k | 34.07 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.4 | $352k | 16k | 21.47 | |
| Cloudflare Cl A Com (NET) | 0.4 | $349k | 3.2k | 107.68 | |
| Werner Enterprises (WERN) | 0.3 | $344k | 9.6k | 35.92 | |
| Oceaneering International (OII) | 0.3 | $340k | 13k | 26.08 | |
| Apple (AAPL) | 0.3 | $339k | 1.4k | 250.42 | |
| D R S Technologies (DRS) | 0.3 | $337k | 10k | 32.31 | |
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $335k | 5.1k | 66.34 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.3 | $333k | 19k | 17.41 | |
| Greenbrier Companies (GBX) | 0.3 | $331k | 5.4k | 60.99 | |
| Commercial Metals Company (CMC) | 0.3 | $325k | 6.5k | 49.60 | |
| Yum! Brands (YUM) | 0.3 | $319k | 2.4k | 134.16 | |
| Deere & Company (DE) | 0.3 | $318k | 751.00 | 423.70 | |
| Purecycle Technologies (PCT) | 0.3 | $311k | 30k | 10.25 | |
| Public Storage (PSA) | 0.3 | $309k | 1.0k | 299.44 | |
| Sempra Energy (SRE) | 0.3 | $308k | 3.5k | 87.72 | |
| Cheniere Energy Com New (LNG) | 0.3 | $308k | 1.4k | 214.87 | |
| C3 Ai Cl A (AI) | 0.3 | $301k | 8.7k | 34.43 | |
| Sealed Air (SEE) | 0.3 | $297k | 8.8k | 33.83 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $296k | 630.00 | 469.29 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.3 | $289k | 13k | 21.67 | |
| Anglogold Ashanti Com Shs (AU) | 0.3 | $288k | 13k | 23.08 | |
| Twist Bioscience Corp (TWST) | 0.3 | $286k | 6.1k | 46.47 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $267k | 17k | 15.60 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.3 | $257k | 10k | 25.29 | |
| Kirby Corporation (KEX) | 0.2 | $245k | 2.3k | 105.80 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $237k | 2.6k | 92.35 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $232k | 11k | 21.16 | |
| Ormat Technologies (ORA) | 0.2 | $225k | 3.3k | 67.72 | |
| Core & Main Cl A (CNM) | 0.2 | $223k | 4.4k | 50.91 | |
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $220k | 9.9k | 22.21 | |
| Uranium Energy (UEC) | 0.2 | $220k | 33k | 6.69 | |
| Nexgen Energy (NXE) | 0.2 | $217k | 33k | 6.60 | |
| Envista Hldgs Corp (NVST) | 0.2 | $216k | 11k | 19.29 | |
| Keurig Dr Pepper (KDP) | 0.2 | $213k | 6.6k | 32.12 | |
| AeroVironment (AVAV) | 0.2 | $208k | 1.3k | 153.89 | |
| Iridium Communications (IRDM) | 0.2 | $204k | 7.0k | 29.02 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.2 | $183k | 25k | 7.44 | |
| Iren Ordinary Shares (IREN) | 0.2 | $173k | 18k | 9.82 | |
| Terawulf (WULF) | 0.2 | $155k | 27k | 5.66 | |
| Cleanspark Com New (CLSK) | 0.2 | $151k | 16k | 9.21 | |
| Applied Digital Corp Com New (APLD) | 0.1 | $131k | 17k | 7.64 | |
| Riot Blockchain (RIOT) | 0.1 | $117k | 11k | 10.21 | |
| Cipher Mining (CIFR) | 0.1 | $105k | 23k | 4.64 | |
| Bit Digital SHS (BTBT) | 0.1 | $96k | 33k | 2.93 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.1 | $94k | 33k | 2.85 | |
| Canaan Sponsored Ads (CAN) | 0.1 | $79k | 39k | 2.05 |
