13F-HR filed by CHESAPEAKE ASSET MANAGEMENT LLC
CHESAPEAKE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2026-01-05, with 526 holding rows worth $115,166,598.
- Accession
- 0001079397-26-000003
- Filer
- CIK 1079397
- Filed
- 2026-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 109,825 entries on the cover page, a total value of $115,166,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,166,598 with VALUE read as dollars as filed, 13F file number 028-04687. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NISOURCE INC COM | 65473P105 | Stock | 5 | $173 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 36 | $173 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5 | $169 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10 | $167 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 39 | $165 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5 | $159 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5 | $158 | dollars as filed | |
| AMGEN INC | 031162950 | COM | 2 | $157 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 2 | $154 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5 | $147 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5 | $133 | dollars as filed | |
| MONDELEZ INTL INC | 609207955 | CL A | 2 | $116 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 10 | $102 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 13 | $86 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 4 | $81 | dollars as filed | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 4 | $79 | dollars as filed | put |
| MCDONALDS CORP | 580135951 | PUT | 1 | $79 | dollars as filed | put |
| WILLIAMS COS INC | 969457950 | PUT | 7 | $72 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 2 | $54 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11 | $51 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $30 | dollars as filed | |
| SALESFORCE INC | 79466L952 | PUT | 1 | $24 | dollars as filed | put |
| MEDTRONIC PLC | G5960L953 | SHS | 9 | $22 | dollars as filed | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 10 | $3 | dollars as filed | put |
| ORAGENICS INC | 684023500 | COM | 3 | $1 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 4 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079397-26-000003 | this filing | 2026-01-05 | acceptance time not in the bulk data set |