Filed: 11/7/2024ACC: 0001093908-24-000010
📋 What this filing means
CHESAPEAKE CAPITAL CORP /IL/ filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $109.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$109.98M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$60.94M55.4%
CL A$5.70M5.2%
SHRT NAT MUN ETF$3.77M3.4%
0-5 YR TIPS ETF$3.07M2.8%
SHS$2.92M2.7%
COM NEW$2.76M2.5%
COMMON STOCK$2.58M2.4%
Portfolio Concentration
Top 3$9.38M8.5%
4–10$10.54M9.6%
11–25$16.34M14.9%
Rest$73.73M67.0%
Top 3 weight
8.5%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 1.79M
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
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
ISHARES TR
SOLEShares35.48K
TypeSH
Market value$3.77M
3.43%
Sole
0.00
Shared
0.00
None
35.48K
ISHARES TR
SOLEShares30.30K
TypeSH
Market value$3.07M
2.79%
Sole
0.00
Shared
0.00
None
30.30K
VANGUARD SCOTTSDALE FDS
SOLEShares31.86K
TypeSH
Market value$2.53M
2.30%
Sole
0.00
Shared
0.00
None
31.86K
ISHARES TR
SOLEShares16.90K
TypeSH
Market value$1.87M
1.70%
Sole
0.00
Shared
0.00
None
16.90K
SPDR SER TR
SOLEShares15.82K
TypeSH
Market value$1.55M
1.41%
Sole
0.00
Shared
0.00
None
15.82K
ISHARES TR
SOLEShares14.05K
TypeSH
Market value$1.53M
1.39%
Sole
0.00
Shared
0.00
None
14.05K
ISHARES TR
SOLEShares34.08K
TypeSH
Market value$1.48M
1.35%
Sole
0.00
Shared
0.00
None
34.08K
SPDR SER TR
SOLEShares18.52K
TypeSH
Market value$1.42M
1.29%
Sole
0.00
Shared
0.00
None
18.52K
AZZ INC
SOLEShares16.54K
TypeSH
Market value$1.36M
1.24%
Sole
0.00
Shared
0.00
None
16.54K
INVESCO EXCH TRADED FD TR II
SOLEShares63.68K
TypeSH
Market value$1.33M
1.21%
Sole
0.00
Shared
0.00
None
63.68K
VANGUARD SCOTTSDALE FDS
SOLEShares15.42K
TypeSH
Market value$1.29M
1.18%
Sole
0.00
Shared
0.00
None
15.42K
LOCKHEED MARTIN CORP
SOLEShares2.19K
TypeSH
Market value$1.28M
1.16%
Sole
0.00
Shared
0.00
None
2.19K
ISHARES TR
SOLEShares13.01K
TypeSH
Market value$1.25M
1.14%
Sole
0.00
Shared
0.00
None
13.01K
AIR PRODS & CHEMS INC
SOLEShares4.14K
TypeSH
Market value$1.24M
1.13%
Sole
0.00
Shared
0.00
None
4.14K
ISHARES TR
SOLEShares34.87K
TypeSH
Market value$1.17M
1.06%
Sole
0.00
Shared
0.00
None
34.87K
CACTUS INC
SOLEShares19.66K
TypeSH
Market value$1.16M
1.05%
Sole
0.00
Shared
0.00
None
19.66K
UFP TECHNOLOGIES INC
SOLEShares3.58K
TypeSH
Market value$1.16M
1.05%
Sole
0.00
Shared
0.00
None
3.58K
CROWN HLDGS INC
SOLEShares11.72K
TypeSH
Market value$1.11M
1.01%
Sole
0.00
Shared
0.00
None
11.72K
TKO GROUP HOLDINGS INC
SOLEShares8.13K
TypeSH
Market value$1.02M
0.92%
Sole
0.00
Shared
0.00
None
8.13K
AUTOMATIC DATA PROCESSING IN
SOLEShares3.45K
TypeSH
Market value$954.7K
0.87%
Sole
0.00
Shared
0.00
None
3.45K
CARPENTER TECHNOLOGY CORP
SOLEShares6K
TypeSH
Market value$954.1K
0.87%
Sole
0.00
Shared
0.00
None
6K
ELECTRONIC ARTS INC
SOLEShares6.63K
TypeSH
Market value$950.4K
0.86%
Sole
0.00
Shared
0.00
None
6.63K
CORTEVA INC
SOLEShares16.01K
TypeSH
Market value$938.0K
0.85%
Sole
0.00
Shared
0.00
None
16.01K
HONEYWELL INTL INC
SOLEShares4.53K
TypeSH
Market value$936.6K
0.85%
Sole
0.00
Shared
0.00
None
4.53K
ISHARES TR
SOLEShares10.01K
TypeSH
Market value$935.0K
0.85%
Sole
0.00
Shared
0.00
None
10.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHRT NAT MUN ETF | 35.48K | SH | $3.77M 3.43% | 0.00 | 0.00 | 35.48K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 30.30K | SH | $3.07M 2.79% | 0.00 | 0.00 | 30.30K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 31.86K | SH | $2.53M 2.30% | 0.00 | 0.00 | 31.86K |
ISHARES TRSOLE | TIPS BD ETF | 16.90K | SH | $1.87M 1.70% | 0.00 | 0.00 | 16.90K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 15.82K | SH | $1.55M 1.41% | 0.00 | 0.00 | 15.82K |
ISHARES TRSOLE | NATIONAL MUN ETF | 14.05K | SH | $1.53M 1.39% | 0.00 | 0.00 | 14.05K |
ISHARES TRSOLE | 0-5YR HI YL CP | 34.08K | SH | $1.48M 1.35% | 0.00 | 0.00 | 34.08K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 18.52K | SH | $1.42M 1.29% | 0.00 | 0.00 | 18.52K |
AZZ INCSOLE | COM | 16.54K | SH | $1.36M 1.24% | 0.00 | 0.00 | 16.54K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 63.68K | SH | $1.33M 1.21% | 0.00 | 0.00 | 63.68K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 15.42K | SH | $1.29M 1.18% | 0.00 | 0.00 | 15.42K |
LOCKHEED MARTIN CORPSOLE | COM | 2.19K | SH | $1.28M 1.16% | 0.00 | 0.00 | 2.19K |
ISHARES TRSOLE | MBS ETF | 13.01K | SH | $1.25M 1.14% | 0.00 | 0.00 | 13.01K |
AIR PRODS & CHEMS INCSOLE | COM | 4.14K | SH | $1.24M 1.13% | 0.00 | 0.00 | 4.14K |
ISHARES TRSOLE | PFD AND INCM SEC | 34.87K | SH | $1.17M 1.06% | 0.00 | 0.00 | 34.87K |
CACTUS INCSOLE | CL A | 19.66K | SH | $1.16M 1.05% | 0.00 | 0.00 | 19.66K |
UFP TECHNOLOGIES INCSOLE | COM | 3.58K | SH | $1.16M 1.05% | 0.00 | 0.00 | 3.58K |
CROWN HLDGS INCSOLE | COM | 11.72K | SH | $1.11M 1.01% | 0.00 | 0.00 | 11.72K |
TKO GROUP HOLDINGS INCSOLE | CL A | 8.13K | SH | $1.02M 0.92% | 0.00 | 0.00 | 8.13K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 3.45K | SH | $954.7K 0.87% | 0.00 | 0.00 | 3.45K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 6K | SH | $954.1K 0.87% | 0.00 | 0.00 | 6K |
ELECTRONIC ARTS INCSOLE | COM | 6.63K | SH | $950.4K 0.86% | 0.00 | 0.00 | 6.63K |
CORTEVA INCSOLE | COM | 16.01K | SH | $938.0K 0.85% | 0.00 | 0.00 | 16.01K |
HONEYWELL INTL INCSOLE | COM | 4.53K | SH | $936.6K 0.85% | 0.00 | 0.00 | 4.53K |
ISHARES TRSOLE | JPMORGAN USD EMG | 10.01K | SH | $935.0K 0.85% | 0.00 | 0.00 | 10.01K |
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