Chesapeake Capital Corp
Latest statistics and disclosures from Chesapeake Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SUB, STIP, VCSH, TIP, MUB, and represent 14.99% of Chesapeake Capital Corp's stock portfolio.
- Added to shares of these 10 stocks: TIP, UFPT, CMC, INGR, GATX, ASH, Ishares Bitcoin Tr, LPX, GLNG, KALU.
- Started 36 new stock positions in CMC, INGR, KALU, GBX, ASH, COHR, WFG, LPX, HI, TKR.
- Reduced shares in these 10 stocks: SUB, STIP, VCSH, ELF, OEC, MUB, JNK, CWB, BKLN, AZZ.
- Sold out of its positions in APLD, BXMT, CX, LEU, CRON, UUUU, FPI, GEF, IONQ, NTCOY. RAPT, RGTI, RKLB, TLRY, DOLE, GSM, JOBY, RIG, OEC.
- Chesapeake Capital Corp was a net seller of stock by $-13M.
- Chesapeake Capital Corp has $134M in assets under management (AUM), dropping by -2.04%.
- Central Index Key (CIK): 0001093908
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Portfolio Holdings for Chesapeake Capital Corp
Chesapeake Capital Corp holds 160 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 4.5 | $6.0M | -28% | 57k | 104.73 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.6 | $4.8M | -29% | 49k | 99.43 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.9 | $4.0M | -30% | 51k | 77.31 |
|
| Ishares Tr Tips Bd Etf (TIP) | 2.2 | $2.9M | +224% | 27k | 107.41 |
|
| Ishares Tr National Mun Etf (MUB) | 1.8 | $2.4M | -25% | 23k | 107.60 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 1.8 | $2.4M | -25% | 26k | 95.20 |
|
| Elf Beauty (ELF) | 1.8 | $2.4M | -30% | 12k | 196.03 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.7 | $2.3M | -22% | 55k | 42.55 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.6 | $2.2M | -25% | 30k | 73.04 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.6 | $2.2M | -25% | 103k | 21.15 |
|
| AZZ Incorporated (AZZ) | 1.5 | $2.1M | -25% | 27k | 77.31 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.5 | $2.0M | -25% | 25k | 80.51 |
|
| Ishares Tr Mbs Etf (MBB) | 1.4 | $1.9M | -25% | 21k | 92.42 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.3 | $1.8M | -25% | 56k | 32.23 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $1.4M | -25% | 16k | 89.67 |
|
| UFP Technologies (UFPT) | 1.1 | $1.4M | NEW | 5.7k | 252.20 |
|
| Microstrategy Cl A New (MSTR) | 1.0 | $1.3M | -25% | 766.00 | 1704.56 |
|
| Commercial Metals Company (CMC) | 0.9 | $1.3M | NEW | 22k | 58.77 |
|
| Boise Cascade (BCC) | 0.9 | $1.3M | -31% | 8.2k | 153.37 |
|
| Ingredion Incorporated (INGR) | 0.9 | $1.2M | NEW | 9.9k | 116.85 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.8 | $1.1M | -25% | 15k | 78.23 |
|
| GATX Corporation (GATX) | 0.8 | $1.1M | NEW | 8.4k | 134.03 |
|
| Alpha Metallurgical Resources (AMR) | 0.8 | $1.1M | -26% | 3.3k | 331.17 |
|
| Owens Corning (OC) | 0.8 | $1.1M | -25% | 6.6k | 166.80 |
|
| Gentex Corporation (GNTX) | 0.8 | $1.1M | -25% | 30k | 36.12 |
|
| Ashland (ASH) | 0.8 | $1.1M | NEW | 11k | 97.37 |
|
| Eagle Materials (EXP) | 0.8 | $1.1M | -26% | 4.0k | 271.75 |
|
| Ishares Bitcoin Tr SHS | 0.8 | $1.1M | NEW | 26k | 40.47 |
|
| Moog Cl A (MOG.A) | 0.8 | $1.0M | -25% | 6.5k | 159.65 |
|
| Louisiana-Pacific Corporation (LPX) | 0.8 | $1.0M | NEW | 12k | 83.91 |
|
| Griffon Corporation (GFF) | 0.8 | $1.0M | -34% | 14k | 73.34 |
|
| Core & Main Cl A (CNM) | 0.8 | $1.0M | -25% | 18k | 57.25 |
|
| Coinbase Global Com Cl A (COIN) | 0.7 | $979k | -25% | 3.7k | 265.12 |
|
| Pilgrim's Pride Corporation (PPC) | 0.7 | $976k | -21% | 28k | 34.32 |
|
| Itt (ITT) | 0.7 | $974k | -25% | 7.2k | 136.03 |
|
| Bwx Technologies (BWXT) | 0.7 | $973k | -23% | 9.5k | 102.62 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.7 | $951k | -21% | 5.5k | 172.24 |
|
| Golar Lng SHS (GLNG) | 0.7 | $935k | NEW | 39k | 24.06 |
|
| Flowserve Corporation (FLS) | 0.7 | $933k | -19% | 20k | 45.68 |
|
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.7 | $930k | NEW | 10k | 89.36 |
|
| RBC Bearings Incorporated (RBC) | 0.7 | $926k | -21% | 3.4k | 270.35 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.7 | $921k | -23% | 30k | 31.15 |
|
| Brady Corp Cl A (BRC) | 0.7 | $917k | -25% | 16k | 59.28 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.7 | $906k | -25% | 15k | 61.74 |
|
| Embraer Sponsored Ads (ERJ) | 0.7 | $896k | -25% | 34k | 26.64 |
|
| Nvent Electric SHS (NVT) | 0.7 | $894k | -21% | 12k | 75.40 |
|
| Oshkosh Corporation (OSK) | 0.7 | $890k | -25% | 7.1k | 124.71 |
|
| Veeco Instruments (VECO) | 0.6 | $871k | -25% | 25k | 35.17 |
|
| Armstrong World Industries (AWI) | 0.6 | $862k | -25% | 6.9k | 124.22 |
|
| Element Solutions (ESI) | 0.6 | $857k | -25% | 34k | 24.98 |
|
| Axon Enterprise (AXON) | 0.6 | $853k | -26% | 2.7k | 312.88 |
|
| Silgan Holdings (SLGN) | 0.6 | $849k | NEW | 18k | 48.56 |
|
| Aptar (ATR) | 0.6 | $849k | -25% | 5.9k | 143.89 |
|
| Graphic Packaging Holding Company (GPK) | 0.6 | $843k | NEW | 29k | 29.18 |
|
| Alamo (ALG) | 0.6 | $840k | -5% | 3.7k | 228.33 |
|
| Columbus McKinnon (CMCO) | 0.6 | $833k | NEW | 19k | 44.63 |
|
| Balchem Corporation (BCPC) | 0.6 | $825k | NEW | 5.3k | 154.95 |
|
| Hercules Technology Growth Capital (HTGC) | 0.6 | $822k | -25% | 45k | 18.45 |
|
| Rambus (RMBS) | 0.6 | $821k | -23% | 13k | 61.81 |
|
| Minerals Technologies (MTX) | 0.6 | $806k | -25% | 11k | 75.28 |
|
| Scorpio Tankers SHS (STNG) | 0.6 | $802k | +10% | 11k | 71.55 |
|
| Clean Harbors (CLH) | 0.6 | $792k | -26% | 3.9k | 201.31 |
|
| Encore Wire Corporation (WIRE) | 0.6 | $790k | -26% | 3.0k | 262.78 |
|
| Vital Farms (VITL) | 0.6 | $789k | +75% | 34k | 23.25 |
|
| Cleveland-cliffs (CLF) | 0.6 | $761k | +3% | 34k | 22.74 |
|
| Cabot Corporation (CBT) | 0.6 | $761k | -12% | 8.3k | 92.20 |
|
| Kirby Corporation (KEX) | 0.6 | $755k | +4% | 7.9k | 95.32 |
|
| Cleanspark Com New (CLSK) | 0.6 | $751k | -25% | 35k | 21.21 |
|
| Arch Resources Cl A (ARCH) | 0.6 | $748k | -33% | 4.7k | 160.79 |
|
| Badger Meter (BMI) | 0.6 | $743k | -15% | 4.6k | 161.81 |
|
| Andersons (ANDE) | 0.6 | $743k | -25% | 13k | 57.37 |
|
| Rayonier (RYN) | 0.5 | $737k | -25% | 22k | 33.24 |
|
| Arch Cap Group Ord (ACGL) | 0.5 | $736k | -26% | 8.0k | 92.44 |
|
| Cal Maine Foods Com New (CALM) | 0.5 | $732k | +3% | 12k | 58.85 |
|
| Frontline (FRO) | 0.5 | $725k | -25% | 31k | 23.38 |
|
| Autoliv (ALV) | 0.5 | $719k | -25% | 6.0k | 120.43 |
|
| Huntington Ingalls Inds (HII) | 0.5 | $717k | -26% | 2.5k | 291.47 |
|
| Global Payments (GPN) | 0.5 | $711k | -12% | 5.3k | 133.66 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.5 | $707k | -25% | 30k | 23.87 |
|
| Scientific Games (LNW) | 0.5 | $703k | -25% | 6.9k | 102.09 |
|
| Mohawk Industries (MHK) | 0.5 | $695k | NEW | 5.3k | 130.89 |
|
| AeroVironment (AVAV) | 0.5 | $691k | -6% | 4.5k | 153.28 |
|
| Inter Parfums (IPAR) | 0.5 | $690k | NEW | 4.9k | 140.51 |
|
| Carpenter Technology Corporation (CRS) | 0.5 | $679k | -28% | 9.5k | 71.42 |
|
| Universal Display Corporation (OLED) | 0.5 | $677k | -24% | 4.0k | 168.45 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.5 | $672k | -25% | 19k | 35.66 |
|
| Danaos Corporation SHS (DAC) | 0.5 | $664k | -27% | 9.2k | 72.20 |
|
| Avient Corp (AVNT) | 0.5 | $657k | 15k | 43.40 |
|
|
| Summit Matls Cl A (SUM) | 0.5 | $654k | -32% | 15k | 44.57 |
|
| Materion Corporation (MTRN) | 0.5 | $639k | NEW | 4.8k | 131.75 |
|
| Infosys Sponsored Adr (INFY) | 0.5 | $635k | NEW | 35k | 17.93 |
|
| Innovative Industria A (IIPR) | 0.5 | $635k | -27% | 6.1k | 103.54 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.5 | $629k | -16% | 34k | 18.38 |
|
| Starwood Property Trust (STWD) | 0.5 | $625k | -25% | 31k | 20.33 |
|
| H.B. Fuller Company (FUL) | 0.5 | $621k | -25% | 7.8k | 79.74 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.5 | $610k | NEW | 8.2k | 74.59 |
|
| Clearwater Paper (CLW) | 0.5 | $609k | NEW | 14k | 43.73 |
|
| Brunswick Corporation (BC) | 0.4 | $593k | -25% | 6.1k | 96.52 |
|
| Universal Corporation (UVV) | 0.4 | $591k | -25% | 11k | 51.72 |
|
| Smith & Wesson Brands (SWBI) | 0.4 | $590k | -25% | 34k | 17.36 |
|
| H&E Equipment Services (HEES) | 0.4 | $576k | 9.0k | 64.18 |
|
|
| John B. Sanfilippo & Son (JBSS) | 0.4 | $575k | -37% | 5.4k | 105.92 |
|
| Hillenbrand (HI) | 0.4 | $566k | NEW | 11k | 50.29 |
|
| Albany Intl Corp Cl A (AIN) | 0.4 | $558k | 6.0k | 93.51 |
|
|
| Corecivic (CXW) | 0.4 | $553k | -25% | 35k | 15.61 |
|
| Methanex Corp (MEOH) | 0.4 | $549k | -17% | 12k | 44.63 |
|
| Granite Construction (GVA) | 0.4 | $546k | -25% | 9.6k | 57.13 |
|
| Trinity Industries (TRN) | 0.4 | $541k | -43% | 19k | 27.85 |
|
| Mercer International (MERC) | 0.4 | $528k | +369% | 53k | 9.95 |
|
| Terex Corporation (TEX) | 0.4 | $520k | +8% | 8.1k | 64.40 |
|
| Tecnoglass Ord Shs (TGLS) | 0.4 | $509k | NEW | 9.8k | 52.03 |
|
| Shift4 Pmts Cl A (FOUR) | 0.4 | $503k | -12% | 7.6k | 66.07 |
|
| Geo Group Inc/the reit (GEO) | 0.4 | $500k | -20% | 35k | 14.12 |
|
| Timken Company (TKR) | 0.4 | $499k | NEW | 5.7k | 87.43 |
|
| Krispy Kreme (DNUT) | 0.4 | $495k | NEW | 33k | 15.23 |
|
| EnerSys (ENS) | 0.4 | $494k | NEW | 5.2k | 94.46 |
|
| Atkore Intl (ATKR) | 0.4 | $491k | 2.6k | 190.36 |
|
|
| Hexcel Corporation (HXL) | 0.4 | $486k | +116% | 6.7k | 72.85 |
|
| Oceaneering International (OII) | 0.4 | $477k | -26% | 20k | 23.40 |
|
| Arcbest (ARCB) | 0.4 | $476k | -20% | 3.3k | 142.50 |
|
| Alamos Gold Com Cl A (AGI) | 0.4 | $474k | -25% | 32k | 14.75 |
|
| Greenbrier Companies (GBX) | 0.3 | $457k | NEW | 8.8k | 52.10 |
|
| Cloudflare Cl A Com (NET) | 0.3 | $457k | -25% | 4.7k | 96.83 |
|
| Peabody Energy (BTU) | 0.3 | $455k | NEW | 19k | 24.26 |
|
| Tronox Holdings SHS (TROX) | 0.3 | $455k | NEW | 26k | 17.35 |
|
| United States Steel Corporation (X) | 0.3 | $443k | -25% | 11k | 40.78 |
|
| Sensient Technologies Corporation (SXT) | 0.3 | $441k | NEW | 6.4k | 69.19 |
|
| Titan International (TWI) | 0.3 | $441k | 35k | 12.46 |
|
|
| Coherent Corp (COHR) | 0.3 | $436k | NEW | 7.2k | 60.62 |
|
| Block Cl A (SQ) | 0.3 | $429k | NEW | 5.1k | 84.58 |
|
| Adecoagro S A (AGRO) | 0.3 | $390k | -25% | 35k | 11.02 |
|
| Cameco Corporation (CCJ) | 0.3 | $383k | -25% | 8.8k | 43.32 |
|
| D R S Technologies (DRS) | 0.3 | $367k | -25% | 17k | 22.09 |
|
| West Fraser Timb (WFG) | 0.3 | $358k | NEW | 4.1k | 86.43 |
|
| Twist Bioscience Corp (TWST) | 0.3 | $341k | -25% | 9.9k | 34.31 |
|
| Anglogold Ashanti Com Shs (AU) | 0.2 | $304k | NEW | 14k | 22.20 |
|
| Stoneco Com Cl A (STNE) | 0.2 | $294k | -12% | 18k | 16.61 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $291k | NEW | 4.4k | 65.60 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $285k | +49% | 18k | 16.09 |
|
| Goodyear Tire & Rubber Company (GT) | 0.2 | $277k | -25% | 20k | 13.73 |
|
| Nexgen Energy (NXE) | 0.2 | $275k | -25% | 35k | 7.77 |
|
| Schweitzer-Mauduit International (MATV) | 0.2 | $269k | NEW | 14k | 18.75 |
|
| Berry Plastics (BERY) | 0.2 | $265k | -67% | 4.4k | 60.48 |
|
| Olin Corp Com Par $1 (OLN) | 0.2 | $259k | NEW | 4.4k | 58.80 |
|
| C3 Ai Cl A (AI) | 0.2 | $259k | -25% | 9.6k | 27.07 |
|
| Marathon Digital Holdings In (MARA) | 0.2 | $250k | -25% | 11k | 22.58 |
|
| Uranium Energy (UEC) | 0.2 | $239k | -25% | 35k | 6.75 |
|
| Marqeta Class A Com (MQ) | 0.2 | $211k | 35k | 5.96 |
|
|
| Compass Pathways Sponsored Ads (CMPS) | 0.1 | $189k | NEW | 23k | 8.32 |
|
| Cipher Mining (CIFR) | 0.1 | $182k | -12% | 35k | 5.15 |
|
| Iris Energy Ordinary Shares (IREN) | 0.1 | $154k | -8% | 29k | 5.40 |
|
| Riot Blockchain (RIOT) | 0.1 | $151k | -25% | 12k | 12.24 |
|
| Ammo (POWW) | 0.1 | $121k | -6% | 44k | 2.75 |
|
| Bit Digital SHS (BTBT) | 0.1 | $102k | -9% | 35k | 2.87 |
|
| Terawulf (WULF) | 0.1 | $93k | 35k | 2.63 |
|
|
| Bitfarms (BITF) | 0.1 | $79k | -12% | 35k | 2.23 |
|
| Argo Blockchain Ads (ARBK) | 0.1 | $77k | 35k | 2.17 |
|
|
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $60k | -12% | 18k | 3.37 |
|
| Canaan Sponsored Ads (CAN) | 0.0 | $54k | 36k | 1.52 |
|
|
| Bakkt Holdings Com Cl A (BKKT) | 0.0 | $16k | -12% | 35k | 0.46 |
|
Past Filings by Chesapeake Capital Corp
SEC 13F filings are viewable for Chesapeake Capital Corp going back to 2023
- Chesapeake Capital Corp 2024 Q1 filed May 10, 2024
- Chesapeake Capital Corp 2023 Q4 filed Feb. 12, 2024