Filed: 5/10/2024ACC: 0001093908-24-000007
📋 What this filing means
CHESAPEAKE CAPITAL CORP /IL/ filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $134.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$134.36M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$70.73M52.6%
CL A$6.73M5.0%
SHRT NAT MUN ETF$5.98M4.5%
SHS$4.90M3.6%
0-5 YR TIPS ETF$4.85M3.6%
SHRT TRM CORP BD$3.96M2.9%
TIPS BD ETF$2.92M2.2%
Portfolio Concentration
Top 3$14.79M11.0%
4–10$16.81M12.5%
11–25$21.22M15.8%
Rest$81.54M60.7%
Top 3 weight
11.0%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.04M
shares
% of voting shares69.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
883.37K
shares
% of voting shares30.2%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeSole · 69.8% of voting shares
Institutional Holdings160
Rows:
ISHARES TR
SOLEShares57.10K
TypeSH
Market value$5.98M
4.45%
Sole
39.35K
Shared
0.00
None
17.74K
ISHARES TR
SOLEShares48.76K
TypeSH
Market value$4.85M
3.61%
Sole
33.60K
Shared
0.00
None
15.15K
VANGUARD SCOTTSDALE FDS
SOLEShares51.26K
TypeSH
Market value$3.96M
2.95%
Sole
35.33K
Shared
0.00
None
15.93K
ISHARES TR
SOLEShares27.20K
TypeSH
Market value$2.92M
2.17%
Sole
18.75K
Shared
0.00
None
8.45K
ISHARES TR
SOLEShares22.61K
TypeSH
Market value$2.43M
1.81%
Sole
15.58K
Shared
0.00
None
7.02K
SPDR SER TR
SOLEShares25.46K
TypeSH
Market value$2.42M
1.80%
Sole
17.55K
Shared
0.00
None
7.91K
E L F BEAUTY INC
SOLEShares12.03K
TypeSH
Market value$2.36M
1.76%
Sole
8.23K
Shared
0.00
None
3.80K
ISHARES TR
SOLEShares54.84K
TypeSH
Market value$2.33M
1.74%
Sole
37.80K
Shared
0.00
None
17.04K
SPDR SER TR
SOLEShares29.80K
TypeSH
Market value$2.18M
1.62%
Sole
20.54K
Shared
0.00
None
9.26K
INVESCO EXCH TRADED FD TR II
SOLEShares102.46K
TypeSH
Market value$2.17M
1.61%
Sole
70.62K
Shared
0.00
None
31.84K
AZZ INC
SOLEShares26.61K
TypeSH
Market value$2.06M
1.53%
Sole
18.34K
Shared
0.00
None
8.27K
VANGUARD SCOTTSDALE FDS
SOLEShares24.81K
TypeSH
Market value$2.00M
1.49%
Sole
17.10K
Shared
0.00
None
7.71K
ISHARES TR
SOLEShares20.94K
TypeSH
Market value$1.94M
1.44%
Sole
14.43K
Shared
0.00
None
6.51K
ISHARES TR
SOLEShares56.12K
TypeSH
Market value$1.81M
1.35%
Sole
38.68K
Shared
0.00
None
17.44K
ISHARES TR
SOLEShares16.11K
TypeSH
Market value$1.44M
1.07%
Sole
11.10K
Shared
0.00
None
5K
UFP TECHNOLOGIES INC
SOLEShares5.68K
TypeSH
Market value$1.43M
1.07%
Sole
3.91K
Shared
0.00
None
1.78K
MICROSTRATEGY INC
SOLEShares766.00
TypeSH
Market value$1.31M
0.97%
Sole
525.00
Shared
0.00
None
241.00
COMMERCIAL METALS CO
SOLEShares21.47K
TypeSH
Market value$1.26M
0.94%
Sole
14.80K
Shared
0.00
None
6.67K
BOISE CASCADE CO DEL
SOLEShares8.21K
TypeSH
Market value$1.26M
0.94%
Sole
5.66K
Shared
0.00
None
2.55K
INGREDION INC
SOLEShares9.85K
TypeSH
Market value$1.15M
0.86%
Sole
6.79K
Shared
0.00
None
3.06K
VANGUARD SCOTTSDALE FDS
SOLEShares14.50K
TypeSH
Market value$1.13M
0.84%
Sole
9.99K
Shared
0.00
None
4.51K
GATX CORP
SOLEShares8.42K
TypeSH
Market value$1.13M
0.84%
Sole
5.80K
Shared
0.00
None
2.62K
ALPHA METALLURGICAL RESOUR I
SOLEShares3.33K
TypeSH
Market value$1.10M
0.82%
Sole
2.29K
Shared
0.00
None
1.04K
OWENS CORNING NEW
SOLEShares6.60K
TypeSH
Market value$1.10M
0.82%
Sole
4.54K
Shared
0.00
None
2.06K
GENTEX CORP
SOLEShares30.29K
TypeSH
Market value$1.09M
0.81%
Sole
20.88K
Shared
0.00
None
9.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHRT NAT MUN ETF | 57.10K | SH | $5.98M 4.45% | 39.35K | 0.00 | 17.74K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 48.76K | SH | $4.85M 3.61% | 33.60K | 0.00 | 15.15K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 51.26K | SH | $3.96M 2.95% | 35.33K | 0.00 | 15.93K |
ISHARES TRSOLE | TIPS BD ETF | 27.20K | SH | $2.92M 2.17% | 18.75K | 0.00 | 8.45K |
ISHARES TRSOLE | NATIONAL MUN ETF | 22.61K | SH | $2.43M 1.81% | 15.58K | 0.00 | 7.02K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 25.46K | SH | $2.42M 1.80% | 17.55K | 0.00 | 7.91K |
E L F BEAUTY INCSOLE | COM | 12.03K | SH | $2.36M 1.76% | 8.23K | 0.00 | 3.80K |
ISHARES TRSOLE | 0-5YR HI YL CP | 54.84K | SH | $2.33M 1.74% | 37.80K | 0.00 | 17.04K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 29.80K | SH | $2.18M 1.62% | 20.54K | 0.00 | 9.26K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 102.46K | SH | $2.17M 1.61% | 70.62K | 0.00 | 31.84K |
AZZ INCSOLE | COM | 26.61K | SH | $2.06M 1.53% | 18.34K | 0.00 | 8.27K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 24.81K | SH | $2.00M 1.49% | 17.10K | 0.00 | 7.71K |
ISHARES TRSOLE | MBS ETF | 20.94K | SH | $1.94M 1.44% | 14.43K | 0.00 | 6.51K |
ISHARES TRSOLE | PFD AND INCM SEC | 56.12K | SH | $1.81M 1.35% | 38.68K | 0.00 | 17.44K |
ISHARES TRSOLE | JPMORGAN USD EMG | 16.11K | SH | $1.44M 1.07% | 11.10K | 0.00 | 5K |
UFP TECHNOLOGIES INCSOLE | COM | 5.68K | SH | $1.43M 1.07% | 3.91K | 0.00 | 1.78K |
MICROSTRATEGY INCSOLE | CL A NEW | 766.00 | SH | $1.31M 0.97% | 525.00 | 0.00 | 241.00 |
COMMERCIAL METALS COSOLE | COM | 21.47K | SH | $1.26M 0.94% | 14.80K | 0.00 | 6.67K |
BOISE CASCADE CO DELSOLE | COM | 8.21K | SH | $1.26M 0.94% | 5.66K | 0.00 | 2.55K |
INGREDION INCSOLE | COM | 9.85K | SH | $1.15M 0.86% | 6.79K | 0.00 | 3.06K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 14.50K | SH | $1.13M 0.84% | 9.99K | 0.00 | 4.51K |
GATX CORPSOLE | COM | 8.42K | SH | $1.13M 0.84% | 5.80K | 0.00 | 2.62K |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 3.33K | SH | $1.10M 0.82% | 2.29K | 0.00 | 1.04K |
OWENS CORNING NEWSOLE | COM | 6.60K | SH | $1.10M 0.82% | 4.54K | 0.00 | 2.06K |
GENTEX CORPSOLE | COM | 30.29K | SH | $1.09M 0.81% | 20.88K | 0.00 | 9.41K |
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