13F-HR filed by CHESAPEAKE CAPITAL CORP /IL/
CHESAPEAKE CAPITAL CORP /IL/ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 156 holding rows worth $76,265,793.
- Accession
- 0001093908-24-000008
- Filer
- CIK 1093908
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 156 entries on the cover page, a total value of $76,265,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,265,793 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 | 27,742 | $2,900,426 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 23,689 | $2,356,819 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,907 | $1,924,688 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,214 | $1,410,991 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,977 | $1,259,473 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,033 | $1,201,327 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,983 | $1,170,239 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,370 | $1,166,120 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 26,644 | $1,124,377 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,320 | $1,083,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 49,783 | $1,047,434 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,478 | $1,043,285 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,810 | $1,027,127 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 12,931 | $998,920 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,055 | $963,556 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,175 | $934,167 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 27,265 | $860,211 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 15,956 | $841,519 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 16,490 | $771,237 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,805 | $769,832 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,750 | $761,645 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,262 | $742,423 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,786 | $735,142 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,825 | $692,356 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,276 | $689,991 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,513 | $647,499 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,809 | $646,707 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,371 | $601,373 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,887 | $592,107 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 11,470 | $590,705 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,200 | $587,724 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,028 | $561,828 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,225 | $560,247 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,048 | $558,654 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,786 | $548,954 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,092 | $541,617 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,229 | $540,212 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,046 | $534,510 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,813 | $531,662 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,432 | $513,270 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,672 | $511,958 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,897 | $511,688 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,289 | $511,143 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,514 | $509,460 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 361 | $497,270 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,515 | $496,140 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,716 | $496,076 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,959 | $490,604 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,129 | $489,049 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,837 | $481,389 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,920 | $477,152 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,869 | $463,235 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,838 | $453,804 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,668 | $452,036 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,904 | $451,522 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,074 | $451,447 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,889 | $451,156 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,491 | $450,967 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,665 | $449,184 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,709 | $447,355 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,492 | $446,445 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,059 | $444,686 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,832 | $442,128 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,953 | $441,671 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,202 | $432,598 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,751 | $431,119 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,611 | $430,540 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,681 | $430,006 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,282 | $425,251 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,348 | $421,778 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,600 | $420,884 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,934 | $420,568 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,466 | $412,480 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,730 | $410,802 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,953 | $410,618 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,101 | $408,743 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 9,795 | $405,611 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,867 | $403,702 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,197 | $400,206 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,953 | $398,818 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,794 | $398,681 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,586 | $398,115 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 15,400 | $396,704 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,339 | $393,987 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,373 | $381,959 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,120 | $381,854 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 17,149 | $380,193 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,469 | $375,346 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,046 | $369,471 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,874 | $369,133 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,086 | $367,913 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,037 | $367,910 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,972 | $364,987 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 19,545 | $360,410 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,699 | $360,005 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,498 | $359,720 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,148 | $358,970 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,420 | $358,690 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,299 | $355,036 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,100 | $354,333 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 16,405 | $350,739 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,278 | $348,098 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,229 | $344,771 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 34,400 | $335,744 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,308 | $335,214 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,620 | $332,566 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,285 | $329,577 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,761 | $327,706 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,415 | $325,369 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,978 | $325,257 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,358 | $321,177 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,200 | $320,264 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,929 | $313,374 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,820 | $301,712 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,580 | $293,062 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,800 | $292,448 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,972 | $288,209 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,641 | $287,603 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,846 | $284,751 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,180 | $284,664 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,924 | $282,661 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,357 | $277,864 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 17,200 | $274,340 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,597 | $268,841 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,131 | $261,066 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,679 | $260,318 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,971 | $258,353 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,493 | $253,103 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,425 | $249,133 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,850 | $248,528 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,200 | $246,992 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,564 | $246,964 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,553 | $242,920 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,124 | $239,534 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,829 | $237,973 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 16,520 | $236,897 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,762 | $236,195 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,083 | $235,134 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,301 | $225,585 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,990 | $222,592 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 25,800 | $220,332 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 892 | $219,726 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,986 | $218,592 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,264 | $211,281 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,227 | $207,968 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,150 | $207,907 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 786 | $202,222 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,741 | $199,906 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,531 | $162,809 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 13,834 | $156,186 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 17,200 | $120,056 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 25,800 | $114,810 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,900 | $77,529 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 17,200 | $71,380 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 17,200 | $44,204 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 12,900 | $14,835 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001093908-24-000008 | this filing | 2024-08-07 | acceptance time not in the bulk data set |