Chesapeake Capital Corp /Il/ Top Holdings and 13F Report (2024)

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About Chesapeake Capital Corp /Il/

Investment Activity

Chesapeake 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: $5,979,769
iShares 0-5 Year TIPS Bond ETF: $4,847,710
Vanguard Short-Term Corporate Bond ETF: $3,963,143
iShares TIPS Bond ETF: $2,921,122
iShares National Muni Bond ETF: $2,432,298

Largest New Holdings this Quarter

UFP Technologies: $1,433,505 Holding
Commercial Metals: $1,261,909 Holding
Ingredion: $1,150,973 Holding
GATX: $1,128,801 Holding
Ashland: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SUB iShares Short-Term National Muni Bond ETF	$5,979,769	$2,424,918 ▼	-28.9%	57,097	4.5%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$4,847,710	$2,070,928 ▼	-29.9%	48,755	3.6%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,963,143	$1,761,663 ▼	-30.8%	51,263	2.9%	ETF
TIP iShares TIPS Bond ETF	$2,921,122	$2,021,241 ▲	224.6%	27,196	2.2%	ETF
MUB iShares National Muni Bond ETF	$2,432,298	$841,540 ▼	-25.7%	22,605	1.8%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$2,423,697	$826,241 ▼	-25.4%	25,459	1.8%	Finance
ELF e.l.f. Beauty	$2,358,633	$1,031,902 ▼	-30.4%	12,032	1.8%	Consumer Staples
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,333,314	$681,481 ▼	-22.6%	54,837	1.7%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$2,176,446	$751,655 ▼	-25.7%	29,798	1.6%	ETF
BKLN Invesco Senior Loan ETF	$2,167,050	$733,165 ▼	-25.3%	102,461	1.6%	ETF
AZZ AZZ	$2,057,528	$712,953 ▼	-25.7%	26,614	1.5%	Industrial Products
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,997,453	$689,810 ▼	-25.7%	24,810	1.5%	ETF
MBB iShares MBS ETF	$1,935,367	$668,289 ▼	-25.7%	20,941	1.4%	ETF
PFF iShares Preferred and Income Securities ETF	$1,808,619	$624,618 ▼	-25.7%	56,116	1.3%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,444,225	$498,655 ▼	-25.7%	16,106	1.1%	ETF
UFPT UFP Technologies	$1,433,505	$1,433,505 ▲	New Holding	5,684	1.1%	Industrial Products
MSTR MicroStrategy	$1,305,693	$450,004 ▼	-25.6%	766	1.0%	Computer and Technology
CMC Commercial Metals	$1,261,909	$1,261,909 ▲	New Holding	21,472	0.9%	Basic Materials
BCC Boise Cascade	$1,258,554	$591,395 ▼	-32.0%	8,206	0.9%	Construction
INGR Ingredion	$1,150,973	$1,150,973 ▲	New Holding	9,850	0.9%	Consumer Staples
VCLT Vanguard Long-Term Corporate Bond ETF	$1,134,413	$391,776 ▼	-25.7%	14,501	0.8%	Manufacturing
GATX GATX	$1,128,801	$1,128,801 ▲	New Holding	8,422	0.8%	Transportation
AMR Alpha Metallurgical Resources	$1,103,458	$396,742 ▼	-26.4%	3,332	0.8%	Basic Materials
OC Owens Corning	$1,101,214	$377,135 ▼	-25.5%	6,602	0.8%	Construction
GNTX Gentex	$1,094,039	$377,815 ▼	-25.7%	30,289	0.8%	Auto/Tires/Trucks
ASH Ashland	$1,088,012	$1,088,012 ▲	New Holding	11,174	0.8%	Basic Materials
EXP Eagle Materials	$1,076,130	$379,091 ▼	-26.1%	3,960	0.8%	Construction
ISHARES BITCOIN TR	$1,050,399	$1,050,399 ▲	New Holding	25,955	0.8%	SHS
MOG.A Moog	$1,037,725	$362,406 ▼	-25.9%	6,500	0.8%	Aerospace
LPX Louisiana-Pacific	$1,029,156	$1,029,156 ▲	New Holding	12,265	0.8%	Construction
GFF Griffon	$1,015,539	$527,241 ▼	-34.2%	13,847	0.8%	Multi-Sector Conglomerates
CNM Core & Main	$1,013,325	$349,912 ▼	-25.7%	17,700	0.8%	Business Services
COIN Coinbase Global	$978,558	$339,619 ▼	-25.8%	3,691	0.7%	Finance
PPC Pilgrim's Pride	$975,718	$270,510 ▼	-21.7%	28,430	0.7%	Consumer Staples
ITT ITT	$973,567	$335,858 ▼	-25.6%	7,157	0.7%	Multi-Sector Conglomerates
BWXT BWX Technologies	$972,838	$299,548 ▼	-23.5%	9,480	0.7%	Computer and Technology
WMS Advanced Drainage Systems	$950,593	$265,077 ▼	-21.8%	5,519	0.7%	Construction
GLNG Golar LNG	$935,284	$935,284 ▲	New Holding	38,873	0.7%	Transportation
FLS Flowserve	$932,649	$232,283 ▼	-19.9%	20,417	0.7%	Industrial Products
KALU Kaiser Aluminum	$930,416	$930,416 ▲	New Holding	10,412	0.7%	Industrial Products
RBC RBC Bearings	$926,219	$254,940 ▼	-21.6%	3,426	0.7%	Industrial Products
BXSL Blackstone Secured Lending Fund	$921,043	$287,421 ▼	-23.8%	29,568	0.7%	Finance
BRC Brady	$916,884	$316,674 ▼	-25.7%	15,467	0.7%	Industrial Products
SLVM Sylvamo	$905,849	$312,836 ▼	-25.7%	14,672	0.7%	Basic Materials
ERJ Embraer	$896,329	$309,530 ▼	-25.7%	33,646	0.7%	Aerospace
NVT nVent Electric	$893,867	$240,300 ▼	-21.2%	11,855	0.7%	Computer and Technology
OSK Oshkosh	$890,429	$307,410 ▼	-25.7%	7,140	0.7%	Auto/Tires/Trucks
VECO Veeco Instruments	$870,633	$294,549 ▼	-25.3%	24,755	0.6%	Computer and Technology
AWI Armstrong World Industries	$862,211	$297,880 ▼	-25.7%	6,941	0.6%	Construction
ESI Element Solutions	$856,914	$295,938 ▼	-25.7%	34,304	0.6%	Basic Materials
AXON Axon Enterprise	$852,911	$299,739 ▼	-26.0%	2,726	0.6%	Industrial Products
SLGN Silgan	$849,314	$849,314 ▲	New Holding	17,490	0.6%	Industrial Products
ATR AptarGroup	$848,951	$293,104 ▼	-25.7%	5,900	0.6%	Industrial Products
GPK Graphic Packaging	$843,010	$843,010 ▲	New Holding	28,890	0.6%	Industrial Products
ALG Alamo Group	$839,798	$44,524 ▼	-5.0%	3,678	0.6%	Industrial Products
CMCO Columbus McKinnon	$833,064	$833,064 ▲	New Holding	18,666	0.6%	Industrial Products
BCPC Balchem	$824,644	$824,644 ▲	New Holding	5,322	0.6%	Basic Materials
HTGC Hercules Capital	$821,505	$282,802 ▼	-25.6%	44,526	0.6%	Finance
RMBS Rambus	$820,713	$254,224 ▼	-23.7%	13,278	0.6%	Computer and Technology
MTX Minerals Technologies	$805,948	$278,310 ▼	-25.7%	10,706	0.6%	Basic Materials
STNG Scorpio Tankers	$801,861	$78,777 ▲	10.9%	11,207	0.6%	Transportation
CLH Clean Harbors	$791,551	$286,062 ▼	-26.5%	3,932	0.6%	Business Services
WIRE Encore Wire	$790,179	$280,912 ▼	-26.2%	3,007	0.6%	Industrial Products
VITL Vital Farms	$789,082	$339,218 ▲	75.4%	33,939	0.6%	Consumer Staples
CLF Cleveland-Cliffs	$761,381	$22,262 ▲	3.0%	33,482	0.6%	Basic Materials
CBT Cabot	$760,650	$112,668 ▼	-12.9%	8,250	0.6%	Basic Materials
KEX Kirby	$754,744	$31,551 ▲	4.4%	7,918	0.6%	Transportation
CLSK CleanSpark	$750,834	$259,313 ▼	-25.7%	35,400	0.6%	Finance
ARCH Arch Resources	$747,834	$372,229 ▼	-33.2%	4,651	0.6%	Oils/Energy
BMI Badger Meter	$743,355	$131,875 ▼	-15.1%	4,594	0.6%	Computer and Technology
ANDE Andersons	$742,999	$252,887 ▼	-25.4%	12,951	0.6%	Basic Materials
RYN Rayonier	$737,263	$254,652 ▼	-25.7%	22,180	0.5%	Construction
ACGL Arch Capital Group	$735,638	$262,622 ▼	-26.3%	7,958	0.5%	Finance
CALM Cal-Maine Foods	$732,212	$26,365 ▲	3.7%	12,442	0.5%	Basic Materials
FRO Frontline	$724,780	$254,187 ▼	-26.0%	31,000	0.5%	Transportation
ALV Autoliv	$719,328	$248,206 ▼	-25.7%	5,973	0.5%	Auto/Tires/Trucks
HII Huntington Ingalls Industries	$717,308	$252,122 ▼	-26.0%	2,461	0.5%	Aerospace
GPN Global Payments	$711,339	$103,052 ▼	-12.7%	5,322	0.5%	Business Services
SBLK Star Bulk Carriers	$706,504	$244,453 ▼	-25.7%	29,598	0.5%	Transportation
LNW Light & Wonder	$702,788	$237,870 ▼	-25.3%	6,884	0.5%	Consumer Discretionary
MHK Mohawk Industries	$695,026	$695,026 ▲	New Holding	5,310	0.5%	Consumer Discretionary
AVAV AeroVironment	$690,986	$47,977 ▼	-6.5%	4,508	0.5%	Aerospace
IPAR Inter Parfums	$689,623	$689,623 ▲	New Holding	4,908	0.5%	Consumer Staples
CRS Carpenter Technology	$679,204	$266,611 ▼	-28.2%	9,510	0.5%	Basic Materials
OLED Universal Display	$677,169	$225,386 ▼	-25.0%	4,020	0.5%	Computer and Technology
EPAC Enerpac Tool Group	$672,048	$233,716 ▼	-25.8%	18,846	0.5%	Industrial Products
DAC Danaos	$663,590	$253,133 ▼	-27.6%	9,191	0.5%	Transportation
AVNT Avient	$657,250	$2,734 ▲	0.4%	15,144	0.5%	Basic Materials
SUM Summit Materials	$654,109	$309,628 ▼	-32.1%	14,676	0.5%	Construction
MTRN Materion	$638,592	$638,592 ▲	New Holding	4,847	0.5%	Basic Materials
INFY Infosys	$634,722	$634,722 ▲	New Holding	35,400	0.5%	Computer and Technology
IIPR Innovative Industrial Properties	$634,493	$242,905 ▼	-27.7%	6,128	0.5%	Finance
KTOS Kratos Defense & Security Solutions	$628,706	$125,793 ▼	-16.7%	34,206	0.5%	Aerospace
STWD Starwood Property Trust	$624,456	$215,661 ▼	-25.7%	30,716	0.5%	Finance
FUL H.B. Fuller	$621,095	$214,421 ▼	-25.7%	7,789	0.5%	Basic Materials
SMG Scotts Miracle-Gro	$609,549	$609,549 ▲	New Holding	8,172	0.5%	Basic Materials
CLW Clearwater Paper	$608,503	$608,503 ▲	New Holding	13,915	0.5%	Basic Materials
BC Brunswick	$593,019	$204,719 ▼	-25.7%	6,144	0.4%	Consumer Discretionary
UVV Universal	$590,694	$204,035 ▼	-25.7%	11,421	0.4%	Consumer Staples
SWBI Smith & Wesson Brands	$590,240	$200,942 ▼	-25.4%	34,000	0.4%	Consumer Discretionary
HEES H&E Equipment Services	$575,951	$7,894 ▲	1.4%	8,974	0.4%	Industrial Products
JBSS John B. Sanfilippo & Son	$574,934	$343,393 ▼	-37.4%	5,428	0.4%	Consumer Staples
HI Hillenbrand	$566,265	$566,265 ▲	New Holding	11,260	0.4%	Industrial Products
AIN Albany International	$558,255	$2,338 ▲	0.4%	5,970	0.4%	Industrial Products
CXW CoreCivic	$552,594	$188,147 ▼	-25.4%	35,400	0.4%	Finance
MEOH Methanex	$548,547	$113,762 ▼	-17.2%	12,291	0.4%	Basic Materials
GVA Granite Construction	$545,706	$188,472 ▼	-25.7%	9,552	0.4%	Construction
TRN Trinity Industries	$540,513	$410,119 ▼	-43.1%	19,408	0.4%	Transportation
MERC Mercer International	$528,345	$415,731 ▲	369.2%	53,100	0.4%	Basic Materials
TEX Terex	$520,288	$39,477 ▲	8.2%	8,079	0.4%	Industrial Products
TGLS Tecnoglass	$508,697	$508,697 ▲	New Holding	9,777	0.4%	Retail/Wholesale
FOUR Shift4 Payments	$503,255	$72,941 ▼	-12.7%	7,617	0.4%	Business Services
GEO The GEO Group	$499,848	$128,916 ▼	-20.5%	35,400	0.4%	Business Services
TKR Timken	$498,613	$498,613 ▲	New Holding	5,703	0.4%	Industrial Products
DNUT Krispy Kreme	$495,092	$495,092 ▲	New Holding	32,497	0.4%	Consumer Staples
ENS EnerSys	$493,648	$493,648 ▲	New Holding	5,226	0.4%	Industrial Products
ATKR Atkore	$491,319	$2,094 ▲	0.4%	2,581	0.4%	Industrial Products
HXL Hexcel	$486,419	$261,968 ▲	116.7%	6,677	0.4%	Aerospace
OII Oceaneering International	$476,892	$170,329 ▼	-26.3%	20,380	0.4%	Oils/Energy
ARCB ArcBest	$475,523	$123,833 ▼	-20.7%	3,337	0.4%	Transportation
AGI Alamos Gold	$473,475	$163,165 ▼	-25.6%	32,100	0.4%	Basic Materials
GBX Greenbrier Companies	$457,230	$457,230 ▲	New Holding	8,776	0.3%	Transportation
NET Cloudflare	$457,038	$157,833 ▼	-25.7%	4,720	0.3%	Computer and Technology
BTU Peabody Energy	$455,239	$455,239 ▲	New Holding	18,765	0.3%	Oils/Energy
TROX Tronox	$454,952	$454,952 ▲	New Holding	26,222	0.3%	Basic Materials
X United States Steel	$442,667	$150,723 ▼	-25.4%	10,855	0.3%	Basic Materials
SXT Sensient Technologies	$441,363	$441,363 ▲	New Holding	6,379	0.3%	Basic Materials
TWI Titan International	$441,084	$623 ▲	0.1%	35,400	0.3%	Industrial Products
COHR Coherent	$435,797	$435,797 ▲	New Holding	7,189	0.3%	Business Services
SQ Block	$429,159	$429,159 ▲	New Holding	5,074	0.3%	Business Services
AGRO Adecoagro	$390,108	$132,824 ▼	-25.4%	35,400	0.3%	Consumer Staples
CCJ Cameco	$382,949	$131,909 ▼	-25.6%	8,840	0.3%	Basic Materials
DRS Leonardo DRS	$366,694	$126,443 ▼	-25.6%	16,600	0.3%	Aerospace
WFG West Fraser Timber	$357,907	$357,907 ▲	New Holding	4,141	0.3%	Basic Materials
TWST Twist Bioscience	$340,973	$117,786 ▼	-25.7%	9,938	0.3%	Medical
ANGLOGOLD ASHANTI PLC	$303,496	$303,496 ▲	New Holding	13,671	0.2%	COM SHS
STNE StoneCo	$293,997	$42,588 ▼	-12.7%	17,700	0.2%	Computer and Technology
FWONK Formula One Group	$291,198	$291,198 ▲	New Holding	4,439	0.2%	Consumer Discretionary
MWA Mueller Water Products	$284,793	$93,917 ▲	49.2%	17,700	0.2%	Industrial Products
GT Goodyear Tire & Rubber	$277,305	$94,421 ▼	-25.4%	20,197	0.2%	Auto/Tires/Trucks
NXE NexGen Energy	$275,058	$93,652 ▼	-25.4%	35,400	0.2%	Basic Materials
MATV Mativ	$269,269	$269,269 ▲	New Holding	14,361	0.2%	Basic Materials
BERY Berry Global Group	$264,660	$542,444 ▼	-67.2%	4,376	0.2%	Industrial Products
OLN Olin	$259,190	$259,190 ▲	New Holding	4,408	0.2%	Basic Materials
AI C3.ai	$258,843	$88,140 ▼	-25.4%	9,562	0.2%	Computer and Technology
MARA Marathon Digital	$250,119	$86,369 ▼	-25.7%	11,077	0.2%	Business Services
UEC Uranium Energy	$238,950	$81,358 ▼	-25.4%	35,400	0.2%	Basic Materials
MQ Marqeta	$210,984	$936 ▲	0.4%	35,400	0.2%	Business Services
CMPS COMPASS Pathways	$189,297	$189,297 ▲	New Holding	22,752	0.1%	Medical
CIFR Cipher Mining	$182,310	$26,414 ▼	-12.7%	35,400	0.1%	Business Services
IREN Iris Energy	$153,760	$13,522 ▼	-8.1%	28,474	0.1%	Oils/Energy
RIOT Riot Platforms	$151,054	$51,433 ▼	-25.4%	12,341	0.1%	Business Services
POWW AMMO	$121,000	$8,800 ▼	-6.8%	44,000	0.1%	Consumer Discretionary
BTBT Bit Digital	$101,598	$10,961 ▼	-9.7%	35,400	0.1%	Business Services
WULF TeraWulf	$93,002		0.0%	35,362	0.1%	Finance
BITF Bitfarms	$78,942	$11,438 ▼	-12.7%	35,400	0.1%	Business Services
ARBK Argo Blockchain	$76,818	$319 ▲	0.4%	35,400	0.1%	Finance
HIVE HIVE Digital Technologies	$59,649	$8,641 ▼	-12.7%	17,700	0.0%	Finance
CAN Canaan	$54,112	$527 ▲	1.0%	35,600	0.0%	Computer and Technology
BKKT Bakkt	$16,277	$2,358 ▼	-12.7%	35,400	0.0%	Business Services
OEC Orion	$0	$933,475 ▼	-100.0%	0	0.0%	Basic Materials
GEF Greif	$0	$604,937 ▼	-100.0%	0	0.0%	Industrial Products
LEU Centrus Energy	$0	$556,125 ▼	-100.0%	0	0.0%	Basic Materials
IONQ IonQ	$0	$547,056 ▼	-100.0%	0	0.0%	Computer and Technology
BXMT Blackstone Mortgage Trust	$0	$535,791 ▼	-100.0%	0	0.0%	Finance
CX CEMEX	$0	$367,761 ▼	-100.0%	0	0.0%	Construction
ENERGY FUELS INC	$0	$341,187 ▼	-100.0%	0	0.0%	COM NEW
NTCO Natura &Co	$0	$324,579 ▼	-100.0%	0	0.0%	Consumer Staples
JOBY Joby Aviation	$0	$315,562 ▼	-100.0%	0	0.0%	Transportation
RKLB Rocket Lab USA	$0	$262,415 ▼	-100.0%	0	0.0%	Aerospace
RAPT RAPT Therapeutics	$0	$253,768 ▼	-100.0%	0	0.0%	Medical
GSM Ferroglobe	$0	$229,497 ▼	-100.0%	0	0.0%	Basic Materials
RIG Transocean	$0	$151,206 ▼	-100.0%	0	0.0%	Oils/Energy
FPI Farmland Partners	$0	$148,050 ▼	-100.0%	0	0.0%	Finance
DOLE (DOLE)	$0	$145,796 ▼	-100.0%	0	0.0%	Consumer Staples
APLD Applied Digital	$0	$85,982 ▼	-100.0%	0	0.0%	Finance
TLRY Tilray	$0	$54,570 ▼	-100.0%	0	0.0%	Consumer Staples
RGTI Rigetti Computing	$0	$46,738 ▼	-100.0%	0	0.0%	Computer and Technology
CRON Cronos Group	$0	$24,794 ▼	-100.0%	0	0.0%	Medical