Chesapeake Capital Corp /Il/ Top Holdings and 13F Report (2024) → Elon Musk’s Final Masterpiece: “X-9840” (From Paradigm Press) (Ad) About Chesapeake Capital Corp /Il/Investment ActivityChesapeake Capital Corp /Il/ has $134.36 million in total holdings as of March 31, 2024.Chesapeake Capital Corp /Il/ owns shares of 160 different stocks, but just 92 companies or ETFs make up 80% of its holdings.Approximately 20.46% of the portfolio was purchased this quarter.About 30.33% of the portfolio was sold this quarter.This quarter, Chesapeake Capital Corp /Il/ has purchased 143 new stocks and bought additional shares in 18 stocks.Chesapeake Capital Corp /Il/ sold shares of 105 stocks and completely divested from 19 stocks this quarter.Largest Holdings iShares Short-Term National Muni Bond ETF $5,979,769iShares 0-5 Year TIPS Bond ETF $4,847,710Vanguard Short-Term Corporate Bond ETF $3,963,143iShares TIPS Bond ETF $2,921,122iShares National Muni Bond ETF $2,432,298 Largest New Holdings this Quarter UFP Technologies $1,433,505 HoldingCommercial Metals $1,261,909 HoldingIngredion $1,150,973 HoldingGATX $1,128,801 HoldingAshland $1,088,012 Holding Largest Purchases this Quarter iShares TIPS Bond ETF 18,818 shares (about $2.02M)UFP Technologies 5,684 shares (about $1.43M)Commercial Metals 21,472 shares (about $1.26M)Ingredion 9,850 shares (about $1.15M)GATX 8,422 shares (about $1.13M) Largest Sales this Quarter iShares Short-Term National Muni Bond ETF 23,154 shares (about $2.42M)iShares 0-5 Year TIPS Bond ETF 20,828 shares (about $2.07M)Vanguard Short-Term Corporate Bond ETF 22,787 shares (about $1.76M)e.l.f. Beauty 5,264 shares (about $1.03M)iShares National Muni Bond ETF 7,821 shares (about $841.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofChesapeake Capital Corp /Il/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSUBiShares Short-Term National Muni Bond ETF$5,979,769$2,424,918 ▼-28.9%57,0974.5%ETFSTIPiShares 0-5 Year TIPS Bond ETF$4,847,710$2,070,928 ▼-29.9%48,7553.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,963,143$1,761,663 ▼-30.8%51,2632.9%ETFTIPiShares TIPS Bond ETF$2,921,122$2,021,241 ▲224.6%27,1962.2%ETFMUBiShares National Muni Bond ETF$2,432,298$841,540 ▼-25.7%22,6051.8%ETFJNKSPDR Bloomberg High Yield Bond ETF$2,423,697$826,241 ▼-25.4%25,4591.8%FinanceELFe.l.f. Beauty$2,358,633$1,031,902 ▼-30.4%12,0321.8%Consumer StaplesSHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,333,314$681,481 ▼-22.6%54,8371.7%ETFCWBSPDR Bloomberg Convertible Securities ETF$2,176,446$751,655 ▼-25.7%29,7981.6%ETFBKLNInvesco Senior Loan ETF$2,167,050$733,165 ▼-25.3%102,4611.6%ETFAZZAZZ$2,057,528$712,953 ▼-25.7%26,6141.5%Industrial ProductsVCITVanguard Intermediate-Term Corporate Bond ETF$1,997,453$689,810 ▼-25.7%24,8101.5%ETFMBBiShares MBS ETF$1,935,367$668,289 ▼-25.7%20,9411.4%ETFPFFiShares Preferred and Income Securities ETF$1,808,619$624,618 ▼-25.7%56,1161.3%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,444,225$498,655 ▼-25.7%16,1061.1%ETFUFPTUFP Technologies$1,433,505$1,433,505 ▲New Holding5,6841.1%Industrial ProductsMSTRMicroStrategy$1,305,693$450,004 ▼-25.6%7661.0%Computer and TechnologyCMCCommercial Metals$1,261,909$1,261,909 ▲New Holding21,4720.9%Basic MaterialsBCCBoise Cascade$1,258,554$591,395 ▼-32.0%8,2060.9%ConstructionINGRIngredion$1,150,973$1,150,973 ▲New Holding9,8500.9%Consumer StaplesVCLTVanguard Long-Term Corporate Bond ETF$1,134,413$391,776 ▼-25.7%14,5010.8%ManufacturingGATXGATX$1,128,801$1,128,801 ▲New Holding8,4220.8%TransportationAMRAlpha Metallurgical Resources$1,103,458$396,742 ▼-26.4%3,3320.8%Basic MaterialsOCOwens Corning$1,101,214$377,135 ▼-25.5%6,6020.8%ConstructionGNTXGentex$1,094,039$377,815 ▼-25.7%30,2890.8%Auto/Tires/TrucksASHAshland$1,088,012$1,088,012 ▲New Holding11,1740.8%Basic MaterialsEXPEagle Materials$1,076,130$379,091 ▼-26.1%3,9600.8%ConstructionISHARES BITCOIN TR$1,050,399$1,050,399 ▲New Holding25,9550.8%SHSMOG.AMoog$1,037,725$362,406 ▼-25.9%6,5000.8%AerospaceLPXLouisiana-Pacific$1,029,156$1,029,156 ▲New Holding12,2650.8%ConstructionGFFGriffon$1,015,539$527,241 ▼-34.2%13,8470.8%Multi-Sector ConglomeratesCNMCore & Main$1,013,325$349,912 ▼-25.7%17,7000.8%Business ServicesCOINCoinbase Global$978,558$339,619 ▼-25.8%3,6910.7%FinancePPCPilgrim's Pride$975,718$270,510 ▼-21.7%28,4300.7%Consumer StaplesITTITT$973,567$335,858 ▼-25.6%7,1570.7%Multi-Sector ConglomeratesBWXTBWX Technologies$972,838$299,548 ▼-23.5%9,4800.7%Computer and TechnologyWMSAdvanced Drainage Systems$950,593$265,077 ▼-21.8%5,5190.7%ConstructionGLNGGolar LNG$935,284$935,284 ▲New Holding38,8730.7%TransportationFLSFlowserve$932,649$232,283 ▼-19.9%20,4170.7%Industrial ProductsKALUKaiser Aluminum$930,416$930,416 ▲New Holding10,4120.7%Industrial ProductsRBCRBC Bearings$926,219$254,940 ▼-21.6%3,4260.7%Industrial ProductsBXSLBlackstone Secured Lending Fund$921,043$287,421 ▼-23.8%29,5680.7%FinanceBRCBrady$916,884$316,674 ▼-25.7%15,4670.7%Industrial ProductsSLVMSylvamo$905,849$312,836 ▼-25.7%14,6720.7%Basic MaterialsERJEmbraer$896,329$309,530 ▼-25.7%33,6460.7%AerospaceNVTnVent Electric$893,867$240,300 ▼-21.2%11,8550.7%Computer and TechnologyOSKOshkosh$890,429$307,410 ▼-25.7%7,1400.7%Auto/Tires/TrucksVECOVeeco Instruments$870,633$294,549 ▼-25.3%24,7550.6%Computer and TechnologyAWIArmstrong World Industries$862,211$297,880 ▼-25.7%6,9410.6%ConstructionESIElement Solutions$856,914$295,938 ▼-25.7%34,3040.6%Basic MaterialsAXONAxon Enterprise$852,911$299,739 ▼-26.0%2,7260.6%Industrial ProductsSLGNSilgan$849,314$849,314 ▲New Holding17,4900.6%Industrial ProductsATRAptarGroup$848,951$293,104 ▼-25.7%5,9000.6%Industrial ProductsGPKGraphic Packaging$843,010$843,010 ▲New Holding28,8900.6%Industrial ProductsALGAlamo Group$839,798$44,524 ▼-5.0%3,6780.6%Industrial ProductsCMCOColumbus McKinnon$833,064$833,064 ▲New Holding18,6660.6%Industrial ProductsBCPCBalchem$824,644$824,644 ▲New Holding5,3220.6%Basic MaterialsHTGCHercules Capital$821,505$282,802 ▼-25.6%44,5260.6%FinanceRMBSRambus$820,713$254,224 ▼-23.7%13,2780.6%Computer and TechnologyMTXMinerals Technologies$805,948$278,310 ▼-25.7%10,7060.6%Basic MaterialsSTNGScorpio Tankers$801,861$78,777 ▲10.9%11,2070.6%TransportationCLHClean Harbors$791,551$286,062 ▼-26.5%3,9320.6%Business ServicesWIREEncore Wire$790,179$280,912 ▼-26.2%3,0070.6%Industrial ProductsVITLVital Farms$789,082$339,218 ▲75.4%33,9390.6%Consumer StaplesCLFCleveland-Cliffs$761,381$22,262 ▲3.0%33,4820.6%Basic MaterialsCBTCabot$760,650$112,668 ▼-12.9%8,2500.6%Basic MaterialsKEXKirby$754,744$31,551 ▲4.4%7,9180.6%TransportationCLSKCleanSpark$750,834$259,313 ▼-25.7%35,4000.6%FinanceARCHArch Resources$747,834$372,229 ▼-33.2%4,6510.6%Oils/EnergyBMIBadger Meter$743,355$131,875 ▼-15.1%4,5940.6%Computer and TechnologyANDEAndersons$742,999$252,887 ▼-25.4%12,9510.6%Basic MaterialsRYNRayonier$737,263$254,652 ▼-25.7%22,1800.5%ConstructionACGLArch Capital Group$735,638$262,622 ▼-26.3%7,9580.5%FinanceCALMCal-Maine Foods$732,212$26,365 ▲3.7%12,4420.5%Basic MaterialsFROFrontline$724,780$254,187 ▼-26.0%31,0000.5%TransportationALVAutoliv$719,328$248,206 ▼-25.7%5,9730.5%Auto/Tires/TrucksHIIHuntington Ingalls Industries$717,308$252,122 ▼-26.0%2,4610.5%AerospaceGPNGlobal Payments$711,339$103,052 ▼-12.7%5,3220.5%Business ServicesSBLKStar Bulk Carriers$706,504$244,453 ▼-25.7%29,5980.5%TransportationLNWLight & Wonder$702,788$237,870 ▼-25.3%6,8840.5%Consumer DiscretionaryMHKMohawk Industries$695,026$695,026 ▲New Holding5,3100.5%Consumer DiscretionaryAVAVAeroVironment$690,986$47,977 ▼-6.5%4,5080.5%AerospaceIPARInter Parfums$689,623$689,623 ▲New Holding4,9080.5%Consumer StaplesCRSCarpenter Technology$679,204$266,611 ▼-28.2%9,5100.5%Basic MaterialsOLEDUniversal Display$677,169$225,386 ▼-25.0%4,0200.5%Computer and TechnologyEPACEnerpac Tool Group$672,048$233,716 ▼-25.8%18,8460.5%Industrial ProductsDACDanaos$663,590$253,133 ▼-27.6%9,1910.5%TransportationAVNTAvient$657,250$2,734 ▲0.4%15,1440.5%Basic MaterialsSUMSummit Materials$654,109$309,628 ▼-32.1%14,6760.5%ConstructionMTRNMaterion$638,592$638,592 ▲New Holding4,8470.5%Basic MaterialsINFYInfosys$634,722$634,722 ▲New Holding35,4000.5%Computer and TechnologyIIPRInnovative Industrial Properties$634,493$242,905 ▼-27.7%6,1280.5%FinanceKTOSKratos Defense & Security Solutions$628,706$125,793 ▼-16.7%34,2060.5%AerospaceSTWDStarwood Property Trust$624,456$215,661 ▼-25.7%30,7160.5%FinanceFULH.B. Fuller$621,095$214,421 ▼-25.7%7,7890.5%Basic MaterialsSMGScotts Miracle-Gro$609,549$609,549 ▲New Holding8,1720.5%Basic MaterialsCLWClearwater Paper$608,503$608,503 ▲New Holding13,9150.5%Basic MaterialsBCBrunswick$593,019$204,719 ▼-25.7%6,1440.4%Consumer DiscretionaryUVVUniversal$590,694$204,035 ▼-25.7%11,4210.4%Consumer StaplesSWBISmith & Wesson Brands$590,240$200,942 ▼-25.4%34,0000.4%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.