Filed: 2/12/2024ACC: 0001093908-24-000003
📋 What this filing means
CHESAPEAKE CAPITAL CORP /IL/ filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $137.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$137.15M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$63.92M46.6%
SHRT NAT MUN ETF$8.46M6.2%
CL A$8.20M6.0%
0-5 YR TIPS ETF$6.86M5.0%
SHRT TRM CORP BD$5.73M4.2%
NATIONAL MUN ETF$3.30M2.4%
BLOOMBERG HIGH Y$3.23M2.4%
Portfolio Concentration
Top 3$21.05M15.3%
4–10$20.68M15.1%
11–25$23.53M17.2%
Rest$71.89M52.4%
Top 3 weight
15.3%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
2.48M
shares
% of voting shares70.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.06M
shares
% of voting shares30.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 70.0% of voting shares
Institutional Holdings143
Rows:
ISHARES TR
SOLEShares80.25K
TypeSH
Market value$8.46M
6.17%
Sole
55.54K
Shared
0.00
None
24.71K
ISHARES TR
SOLEShares69.58K
TypeSH
Market value$6.86M
5.00%
Sole
48.21K
Shared
0.00
None
21.37K
VANGUARD SCOTTSDALE FDS
SOLEShares74.05K
TypeSH
Market value$5.73M
4.18%
Sole
51.18K
Shared
0.00
None
22.87K
ISHARES TR
SOLEShares30.43K
TypeSH
Market value$3.30M
2.41%
Sole
21.07K
Shared
0.00
None
9.36K
SPDR SER TR
SOLEShares34.14K
TypeSH
Market value$3.23M
2.36%
Sole
23.60K
Shared
0.00
None
10.54K
ISHARES TR
SOLEShares70.85K
TypeSH
Market value$2.99M
2.18%
Sole
49.05K
Shared
0.00
None
21.80K
INVESCO EXCH TRADED FD TR II
SOLEShares137.13K
TypeSH
Market value$2.90M
2.12%
Sole
94.72K
Shared
0.00
None
42.41K
SPDR SER TR
SOLEShares40.09K
TypeSH
Market value$2.89M
2.11%
Sole
27.75K
Shared
0.00
None
12.33K
VANGUARD SCOTTSDALE FDS
SOLEShares33.38K
TypeSH
Market value$2.71M
1.98%
Sole
23.11K
Shared
0.00
None
10.27K
ISHARES TR
SOLEShares28.17K
TypeSH
Market value$2.65M
1.93%
Sole
19.50K
Shared
0.00
None
8.67K
E L F BEAUTY INC
SOLEShares17.30K
TypeSH
Market value$2.50M
1.82%
Sole
11.89K
Shared
0.00
None
5.40K
ISHARES TR
SOLEShares75.50K
TypeSH
Market value$2.35M
1.72%
Sole
52.27K
Shared
0.00
None
23.23K
AZZ INC
SOLEShares35.84K
TypeSH
Market value$2.08M
1.52%
Sole
24.77K
Shared
0.00
None
11.07K
ISHARES TR
SOLEShares21.67K
TypeSH
Market value$1.93M
1.41%
Sole
15K
Shared
0.00
None
6.67K
VANGUARD SCOTTSDALE FDS
SOLEShares19.51K
TypeSH
Market value$1.56M
1.14%
Sole
13.51K
Shared
0.00
None
6K
BOISE CASCADE CO DEL
SOLEShares12.06K
TypeSH
Market value$1.56M
1.14%
Sole
8.34K
Shared
0.00
None
3.72K
ALPHA METALLURGICAL RESOUR I
SOLEShares4.53K
TypeSH
Market value$1.54M
1.12%
Sole
3.12K
Shared
0.00
None
1.41K
GENTEX CORP
SOLEShares40.75K
TypeSH
Market value$1.33M
0.97%
Sole
28.21K
Shared
0.00
None
12.54K
OWENS CORNING NEW
SOLEShares8.86K
TypeSH
Market value$1.31M
0.96%
Sole
6.12K
Shared
0.00
None
2.74K
GRIFFON CORP
SOLEShares21.04K
TypeSH
Market value$1.28M
0.93%
Sole
14.56K
Shared
0.00
None
6.47K
MOOG INC
SOLEShares8.77K
TypeSH
Market value$1.27M
0.93%
Sole
6.04K
Shared
0.00
None
2.73K
RBC BEARINGS INC
SOLEShares4.37K
TypeSH
Market value$1.24M
0.91%
Sole
3.02K
Shared
0.00
None
1.34K
BRADY CORP
SOLEShares20.81K
TypeSH
Market value$1.22M
0.89%
Sole
14.41K
Shared
0.00
None
6.40K
RAMBUS INC DEL
SOLEShares17.39K
TypeSH
Market value$1.19M
0.87%
Sole
11.94K
Shared
0.00
None
5.45K
ARCH RESOURCES INC
SOLEShares6.97K
TypeSH
Market value$1.16M
0.84%
Sole
4.79K
Shared
0.00
None
2.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHRT NAT MUN ETF | 80.25K | SH | $8.46M 6.17% | 55.54K | 0.00 | 24.71K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 69.58K | SH | $6.86M 5.00% | 48.21K | 0.00 | 21.37K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 74.05K | SH | $5.73M 4.18% | 51.18K | 0.00 | 22.87K |
ISHARES TRSOLE | NATIONAL MUN ETF | 30.43K | SH | $3.30M 2.41% | 21.07K | 0.00 | 9.36K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 34.14K | SH | $3.23M 2.36% | 23.60K | 0.00 | 10.54K |
ISHARES TRSOLE | 0-5YR HI YL CP | 70.85K | SH | $2.99M 2.18% | 49.05K | 0.00 | 21.80K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 137.13K | SH | $2.90M 2.12% | 94.72K | 0.00 | 42.41K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 40.09K | SH | $2.89M 2.11% | 27.75K | 0.00 | 12.33K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 33.38K | SH | $2.71M 1.98% | 23.11K | 0.00 | 10.27K |
ISHARES TRSOLE | MBS ETF | 28.17K | SH | $2.65M 1.93% | 19.50K | 0.00 | 8.67K |
E L F BEAUTY INCSOLE | COM | 17.30K | SH | $2.50M 1.82% | 11.89K | 0.00 | 5.40K |
ISHARES TRSOLE | PFD AND INCM SEC | 75.50K | SH | $2.35M 1.72% | 52.27K | 0.00 | 23.23K |
AZZ INCSOLE | COM | 35.84K | SH | $2.08M 1.52% | 24.77K | 0.00 | 11.07K |
ISHARES TRSOLE | JPMORGAN USD EMG | 21.67K | SH | $1.93M 1.41% | 15K | 0.00 | 6.67K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 19.51K | SH | $1.56M 1.14% | 13.51K | 0.00 | 6K |
BOISE CASCADE CO DELSOLE | COM | 12.06K | SH | $1.56M 1.14% | 8.34K | 0.00 | 3.72K |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 4.53K | SH | $1.54M 1.12% | 3.12K | 0.00 | 1.41K |
GENTEX CORPSOLE | COM | 40.75K | SH | $1.33M 0.97% | 28.21K | 0.00 | 12.54K |
OWENS CORNING NEWSOLE | COM | 8.86K | SH | $1.31M 0.96% | 6.12K | 0.00 | 2.74K |
GRIFFON CORPSOLE | COM | 21.04K | SH | $1.28M 0.93% | 14.56K | 0.00 | 6.47K |
MOOG INCSOLE | CL A | 8.77K | SH | $1.27M 0.93% | 6.04K | 0.00 | 2.73K |
RBC BEARINGS INCSOLE | COM | 4.37K | SH | $1.24M 0.91% | 3.02K | 0.00 | 1.34K |
BRADY CORPSOLE | CL A | 20.81K | SH | $1.22M 0.89% | 14.41K | 0.00 | 6.40K |
RAMBUS INC DELSOLE | COM | 17.39K | SH | $1.19M 0.87% | 11.94K | 0.00 | 5.45K |
ARCH RESOURCES INCSOLE | CL A | 6.97K | SH | $1.16M 0.84% | 4.79K | 0.00 | 2.17K |
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