13F-HR filed by CHESAPEAKE CAPITAL CORP /IL/
CHESAPEAKE CAPITAL CORP /IL/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 143 holding rows worth $137,148,496.
- Accession
- 0001093908-24-000003
- Filer
- CIK 1093908
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 143 entries on the cover page, a total value of $137,148,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,148,496 with VALUE read as dollars as filed, 13F file number 028-23688. 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 |
|---|---|---|---|---|---|---|
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 80,251 | $8,460,863 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 69,583 | $6,860,188 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 74,050 | $5,729,249 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,426 | $3,298,483 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 34,138 | $3,233,893 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 70,853 | $2,991,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 137,126 | $2,904,329 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 40,089 | $2,892,421 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 33,378 | $2,712,964 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 28,172 | $2,650,422 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,296 | $2,496,505 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 75,496 | $2,354,720 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 35,836 | $2,081,713 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,667 | $1,929,663 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 19,509 | $1,563,646 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,062 | $1,560,340 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,530 | $1,535,308 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 40,749 | $1,330,862 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,863 | $1,313,762 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21,036 | $1,282,144 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,770 | $1,269,721 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,369 | $1,244,684 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 20,809 | $1,221,280 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,391 | $1,186,936 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,966 | $1,155,938 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,626 | $1,148,574 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,355 | $1,086,208 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 38,795 | $1,072,294 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 46,151 | $1,067,934 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 25,502 | $1,051,192 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,605 | $1,041,278 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,366 | $1,034,439 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 33,130 | $1,028,024 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,403 | $1,027,078 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,358 | $1,024,771 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 36,312 | $1,004,390 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 17,359 | $998,837 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 59,854 | $997,766 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 29,841 | $996,988 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,058 | $992,637 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,937 | $981,172 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19,739 | $969,382 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 23,812 | $962,243 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,684 | $951,688 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,399 | $951,375 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,697 | $940,340 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,243 | $937,604 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,353 | $934,152 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 33,663 | $933,475 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,339 | $918,210 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 34,134 | $907,623 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,378 | $900,551 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,345 | $899,320 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,670 | $893,357 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,042 | $888,832 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,034 | $885,266 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,076 | $870,634 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 41,324 | $868,630 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,972 | $864,730 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,326 | $863,563 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,474 | $854,349 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,478 | $853,014 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 39,839 | $846,977 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 41,872 | $839,534 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 45,265 | $835,139 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,409 | $834,987 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 41,050 | $832,905 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 21,623 | $831,621 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,873 | $814,066 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,799 | $802,042 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,265 | $799,639 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,472 | $790,912 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 25,400 | $789,686 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,093 | $773,811 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,214 | $756,562 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,551 | $707,906 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 14,840 | $702,822 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 47,453 | $689,492 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,994 | $688,336 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,503 | $663,711 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,851 | $653,602 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,030 | $650,569 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,721 | $648,319 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 15,081 | $626,917 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 45,575 | $617,997 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,106 | $614,445 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,821 | $607,639 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,223 | $604,937 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,587 | $595,428 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 27,659 | $588,584 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,945 | $583,918 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 43,162 | $581,392 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,221 | $556,125 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 44,153 | $547,056 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,190 | $535,791 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,350 | $528,701 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 47,453 | $526,728 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 35,350 | $526,008 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 47,626 | $525,315 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,885 | $512,244 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,206 | $505,603 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13,371 | $492,855 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 44,530 | $482,260 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,851 | $463,084 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 22,324 | $447,373 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,466 | $428,996 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,570 | $411,200 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,074 | $387,700 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,818 | $368,005 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 47,453 | $367,761 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20,264 | $365,360 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,902 | $350,048 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 47,453 | $341,187 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 47,453 | $332,171 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 47,453 | $324,579 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 47,453 | $315,562 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 47,453 | $303,699 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 19,349 | $303,586 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 47,453 | $262,415 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,543 | $255,920 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 10,212 | $253,768 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 35,243 | $245,996 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 35,253 | $229,497 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,081 | $227,224 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 30,978 | $221,493 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,863 | $170,827 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 40,529 | $167,385 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 39,219 | $165,896 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,812 | $151,206 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,863 | $148,050 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 11,863 | $145,796 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 35,253 | $131,846 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 40,529 | $117,939 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 11,318 | $107,295 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 47,200 | $99,120 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 20,264 | $91,796 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 40,529 | $90,380 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 12,757 | $85,982 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 35,362 | $84,869 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 35,253 | $81,434 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 23,726 | $54,570 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 47,453 | $46,738 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 11,863 | $24,794 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001093908-24-000003 | this filing | 2024-02-12 | acceptance time not in the bulk data set |