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