13F-HR filed by CHESAPEAKE CAPITAL CORP /IL/
CHESAPEAKE CAPITAL CORP /IL/ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 170 holding rows worth $109,983,339.
- Accession
- 0001093908-24-000010
- Filer
- CIK 1093908
- Filed
- 2024-11-07
- 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, 170 entries on the cover page, a total value of $109,983,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,983,339 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 | 35,484 | $3,771,949 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 30,299 | $3,072,319 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,858 | $2,533,189 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,902 | $1,868,347 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,822 | $1,547,233 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,049 | $1,527,126 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 34,079 | $1,480,051 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,519 | $1,418,370 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 16,540 | $1,361,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 63,676 | $1,334,649 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,419 | $1,294,425 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,186 | $1,277,848 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,014 | $1,252,077 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,139 | $1,238,411 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 34,874 | $1,166,535 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 19,665 | $1,160,212 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,578 | $1,158,592 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,717 | $1,110,069 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,132 | $1,016,500 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,450 | $954,719 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,000 | $954,060 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,626 | $950,433 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,012 | $937,983 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,531 | $936,603 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,009 | $935,041 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 24,158 | $905,925 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,354 | $856,550 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,121 | $840,842 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,164 | $836,131 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,703 | $834,543 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,733 | $834,049 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,997 | $820,188 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,000 | $819,500 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,622 | $817,078 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,023 | $808,226 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,668 | $778,452 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,691 | $777,834 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,118 | $772,659 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,450 | $771,733 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,437 | $758,837 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,417 | $756,809 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,155 | $755,409 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,092 | $749,976 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,910 | $746,905 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 21,092 | $740,962 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,012 | $734,298 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,613 | $723,186 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,831 | $722,552 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,134 | $720,556 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,086 | $719,038 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,478 | $709,278 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,495 | $707,513 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,234 | $697,849 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,736 | $686,310 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,720 | $681,468 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 13,054 | $672,934 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,472 | $670,800 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,020 | $670,713 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,073 | $659,467 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,651 | $654,781 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,689 | $651,834 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,143 | $648,997 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,393 | $646,990 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,148 | $644,121 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,943 | $636,394 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12,181 | $625,616 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,959 | $621,511 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,692 | $620,391 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,659 | $618,377 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 20,625 | $603,075 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,519 | $600,605 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,329 | $600,521 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20,221 | $591,869 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,274 | $588,796 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,081 | $586,634 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,667 | $586,317 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,307 | $579,155 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,098 | $578,164 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,733 | $577,268 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21,319 | $575,826 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,157 | $570,117 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,366 | $567,020 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,314 | $565,350 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,069 | $561,797 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,814 | $560,633 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,948 | $558,603 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,099 | $558,409 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,186 | $556,313 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,279 | $551,610 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 14,719 | $550,196 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,420 | $542,875 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 21,500 | $541,155 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,442 | $537,660 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,955 | $529,673 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16,172 | $527,854 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,300 | $524,073 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,739 | $522,070 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,208 | $519,888 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,809 | $517,338 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 883 | $516,272 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,498 | $514,313 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,653 | $503,566 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,963 | $500,771 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,258 | $495,099 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,000 | $492,580 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,712 | $491,118 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,610 | $484,142 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,910 | $480,148 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,727 | $478,761 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,411 | $474,409 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,471 | $473,548 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,936 | $469,597 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 16,770 | $464,026 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,591 | $459,189 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,601 | $455,073 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,164 | $454,812 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,351 | $445,860 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,739 | $442,025 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,465 | $434,999 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,079 | $434,356 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,473 | $429,498 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,659 | $426,844 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,841 | $418,508 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,411 | $407,488 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,395 | $407,288 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,540 | $407,137 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,696 | $403,960 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,468 | $401,360 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 16,451 | $398,772 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,089 | $397,242 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 33,000 | $391,380 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,867 | $389,798 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,186 | $374,894 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 9,397 | $374,376 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,750 | $368,363 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,121 | $353,074 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,349 | $340,191 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 14,895 | $340,053 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,187 | $334,717 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,721 | $329,107 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 13,057 | $323,552 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,805 | $322,879 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,449 | $314,516 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 13,705 | $311,926 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,866 | $308,898 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,837 | $308,262 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,151 | $302,794 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,733 | $299,735 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,033 | $297,060 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,115 | $292,728 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 30,483 | $292,637 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,465 | $291,660 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,176 | $286,505 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 22,000 | $279,620 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,454 | $272,918 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,787 | $263,121 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,530 | $244,322 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,064 | $236,856 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,110 | $232,754 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,422 | $230,066 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 843 | $220,554 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,742 | $217,227 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,500 | $167,145 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 17,695 | $156,601 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,500 | $147,675 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,000 | $138,820 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 27,500 | $135,850 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,522 | $94,365 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16,500 | $67,815 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 22,000 | $49,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001093908-24-000010 | this filing | 2024-11-07 | acceptance time not in the bulk data set |