Filed: 8/7/2024ACC: 0001093908-24-000008
📋 What this filing means
CHESAPEAKE CAPITAL CORP /IL/ filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $76.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$76.27M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$42.90M56.2%
CL A$3.38M4.4%
SHS$3.36M4.4%
SHRT NAT MUN ETF$2.90M3.8%
0-5 YR TIPS ETF$2.36M3.1%
SHRT TRM CORP BD$1.92M2.5%
TIPS BD ETF$1.41M1.9%
Portfolio Concentration
Top 3$7.18M9.4%
4–10$8.42M11.0%
11–25$12.88M16.9%
Rest$47.79M62.7%
Top 3 weight
9.4%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
ISHARES TR
SOLEShares27.74K
TypeSH
Market value$2.90M
3.80%
Sole
0.00
Shared
0.00
None
27.74K
ISHARES TR
SOLEShares23.69K
TypeSH
Market value$2.36M
3.09%
Sole
0.00
Shared
0.00
None
23.69K
VANGUARD SCOTTSDALE FDS
SOLEShares24.91K
TypeSH
Market value$1.92M
2.52%
Sole
0.00
Shared
0.00
None
24.91K
ISHARES TR
SOLEShares13.21K
TypeSH
Market value$1.41M
1.85%
Sole
0.00
Shared
0.00
None
13.21K
E L F BEAUTY INC
SOLEShares5.98K
TypeSH
Market value$1.26M
1.65%
Sole
0.00
Shared
0.00
None
5.98K
AUTOMATIC DATA PROCESSING IN
SOLEShares5.03K
TypeSH
Market value$1.20M
1.58%
Sole
0.00
Shared
0.00
None
5.03K
ISHARES TR
SOLEShares10.98K
TypeSH
Market value$1.17M
1.53%
Sole
0.00
Shared
0.00
None
10.98K
SPDR SER TR
SOLEShares12.37K
TypeSH
Market value$1.17M
1.53%
Sole
0.00
Shared
0.00
None
12.37K
ISHARES TR
SOLEShares26.64K
TypeSH
Market value$1.12M
1.47%
Sole
0.00
Shared
0.00
None
26.64K
LOCKHEED MARTIN CORP
SOLEShares2.32K
TypeSH
Market value$1.08M
1.42%
Sole
0.00
Shared
0.00
None
2.32K
INVESCO EXCH TRADED FD TR II
SOLEShares49.78K
TypeSH
Market value$1.05M
1.37%
Sole
0.00
Shared
0.00
None
49.78K
SPDR SER TR
SOLEShares14.48K
TypeSH
Market value$1.04M
1.37%
Sole
0.00
Shared
0.00
None
14.48K
HONEYWELL INTL INC
SOLEShares4.81K
TypeSH
Market value$1.03M
1.35%
Sole
0.00
Shared
0.00
None
4.81K
AZZ INC
SOLEShares12.93K
TypeSH
Market value$998.9K
1.31%
Sole
0.00
Shared
0.00
None
12.93K
VANGUARD SCOTTSDALE FDS
SOLEShares12.05K
TypeSH
Market value$963.6K
1.26%
Sole
0.00
Shared
0.00
None
12.05K
ISHARES TR
SOLEShares10.18K
TypeSH
Market value$934.2K
1.22%
Sole
0.00
Shared
0.00
None
10.18K
ISHARES TR
SOLEShares27.27K
TypeSH
Market value$860.2K
1.13%
Sole
0.00
Shared
0.00
None
27.27K
CACTUS INC
SOLEShares15.96K
TypeSH
Market value$841.5K
1.10%
Sole
0.00
Shared
0.00
None
15.96K
VITAL FARMS INC
SOLEShares16.49K
TypeSH
Market value$771.2K
1.01%
Sole
0.00
Shared
0.00
None
16.49K
VALMONT INDS INC
SOLEShares2.81K
TypeSH
Market value$769.8K
1.01%
Sole
0.00
Shared
0.00
None
2.81K
YUM BRANDS INC
SOLEShares5.75K
TypeSH
Market value$761.6K
1.00%
Sole
0.00
Shared
0.00
None
5.75K
PAYCHEX INC
SOLEShares6.26K
TypeSH
Market value$742.4K
0.97%
Sole
0.00
Shared
0.00
None
6.26K
UFP TECHNOLOGIES INC
SOLEShares2.79K
TypeSH
Market value$735.1K
0.96%
Sole
0.00
Shared
0.00
None
2.79K
ISHARES TR
SOLEShares7.83K
TypeSH
Market value$692.4K
0.91%
Sole
0.00
Shared
0.00
None
7.83K
APPLE INC
SOLEShares3.28K
TypeSH
Market value$690.0K
0.90%
Sole
0.00
Shared
0.00
None
3.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHRT NAT MUN ETF | 27.74K | SH | $2.90M 3.80% | 0.00 | 0.00 | 27.74K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 23.69K | SH | $2.36M 3.09% | 0.00 | 0.00 | 23.69K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 24.91K | SH | $1.92M 2.52% | 0.00 | 0.00 | 24.91K |
ISHARES TRSOLE | TIPS BD ETF | 13.21K | SH | $1.41M 1.85% | 0.00 | 0.00 | 13.21K |
E L F BEAUTY INCSOLE | COM | 5.98K | SH | $1.26M 1.65% | 0.00 | 0.00 | 5.98K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.03K | SH | $1.20M 1.58% | 0.00 | 0.00 | 5.03K |
ISHARES TRSOLE | NATIONAL MUN ETF | 10.98K | SH | $1.17M 1.53% | 0.00 | 0.00 | 10.98K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 12.37K | SH | $1.17M 1.53% | 0.00 | 0.00 | 12.37K |
ISHARES TRSOLE | 0-5YR HI YL CP | 26.64K | SH | $1.12M 1.47% | 0.00 | 0.00 | 26.64K |
LOCKHEED MARTIN CORPSOLE | COM | 2.32K | SH | $1.08M 1.42% | 0.00 | 0.00 | 2.32K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 49.78K | SH | $1.05M 1.37% | 0.00 | 0.00 | 49.78K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 14.48K | SH | $1.04M 1.37% | 0.00 | 0.00 | 14.48K |
HONEYWELL INTL INCSOLE | COM | 4.81K | SH | $1.03M 1.35% | 0.00 | 0.00 | 4.81K |
AZZ INCSOLE | COM | 12.93K | SH | $998.9K 1.31% | 0.00 | 0.00 | 12.93K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 12.05K | SH | $963.6K 1.26% | 0.00 | 0.00 | 12.05K |
ISHARES TRSOLE | MBS ETF | 10.18K | SH | $934.2K 1.22% | 0.00 | 0.00 | 10.18K |
ISHARES TRSOLE | PFD AND INCM SEC | 27.27K | SH | $860.2K 1.13% | 0.00 | 0.00 | 27.27K |
CACTUS INCSOLE | CL A | 15.96K | SH | $841.5K 1.10% | 0.00 | 0.00 | 15.96K |
VITAL FARMS INCSOLE | COM | 16.49K | SH | $771.2K 1.01% | 0.00 | 0.00 | 16.49K |
VALMONT INDS INCSOLE | COM | 2.81K | SH | $769.8K 1.01% | 0.00 | 0.00 | 2.81K |
YUM BRANDS INCSOLE | COM | 5.75K | SH | $761.6K 1.00% | 0.00 | 0.00 | 5.75K |
PAYCHEX INCSOLE | COM | 6.26K | SH | $742.4K 0.97% | 0.00 | 0.00 | 6.26K |
UFP TECHNOLOGIES INCSOLE | COM | 2.79K | SH | $735.1K 0.96% | 0.00 | 0.00 | 2.79K |
ISHARES TRSOLE | JPMORGAN USD EMG | 7.83K | SH | $692.4K 0.91% | 0.00 | 0.00 | 7.83K |
APPLE INCSOLE | COM | 3.28K | SH | $690.0K 0.90% | 0.00 | 0.00 | 3.28K |
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