Filed: 2/11/2025ACC: 0001093908-25-000001
📋 What this filing means
CHESAPEAKE CAPITAL CORP /IL/ filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $98.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$98.52M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$48.37M49.1%
CL A$6.17M6.3%
SHRT NAT MUN ETF$3.73M3.8%
0-5 YR TIPS ETF$3.03M3.1%
SHS$2.95M3.0%
COM NEW$2.83M2.9%
COMMON STOCK$2.59M2.6%
Portfolio Concentration
Top 3$9.23M9.4%
4–10$10.38M10.5%
11–25$15.21M15.4%
Rest$63.70M64.7%
Top 3 weight
9.4%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
ISHARES TR
SOLEShares35.32K
TypeSH
Market value$3.73M
3.78%
Sole
0.00
Shared
0.00
None
35.32K
ISHARES TR
SOLEShares30.16K
TypeSH
Market value$3.03M
3.08%
Sole
0.00
Shared
0.00
None
30.16K
VANGUARD SCOTTSDALE FDS
SOLEShares31.71K
TypeSH
Market value$2.47M
2.51%
Sole
0.00
Shared
0.00
None
31.71K
ISHARES TR
SOLEShares16.82K
TypeSH
Market value$1.79M
1.82%
Sole
0.00
Shared
0.00
None
16.82K
SPDR SER TR
SOLEShares15.75K
TypeSH
Market value$1.50M
1.53%
Sole
0.00
Shared
0.00
None
15.75K
ISHARES TR
SOLEShares13.98K
TypeSH
Market value$1.49M
1.51%
Sole
0.00
Shared
0.00
None
13.98K
ISHARES TR
SOLEShares33.92K
TypeSH
Market value$1.45M
1.47%
Sole
0.00
Shared
0.00
None
33.92K
SPDR SER TR
SOLEShares18.43K
TypeSH
Market value$1.44M
1.46%
Sole
0.00
Shared
0.00
None
18.43K
MICROSTRATEGY INC
SOLEShares4.71K
TypeSH
Market value$1.36M
1.39%
Sole
0.00
Shared
0.00
None
4.71K
AZZ INC
SOLEShares16.46K
TypeSH
Market value$1.35M
1.37%
Sole
0.00
Shared
0.00
None
16.46K
INVESCO EXCH TRADED FD TR II
SOLEShares63.39K
TypeSH
Market value$1.34M
1.36%
Sole
0.00
Shared
0.00
None
63.39K
VANGUARD SCOTTSDALE FDS
SOLEShares15.35K
TypeSH
Market value$1.23M
1.25%
Sole
0.00
Shared
0.00
None
15.35K
ISHARES TR
SOLEShares12.96K
TypeSH
Market value$1.19M
1.21%
Sole
0.00
Shared
0.00
None
12.96K
TKO GROUP HOLDINGS INC
SOLEShares8.10K
TypeSH
Market value$1.15M
1.17%
Sole
0.00
Shared
0.00
None
8.10K
ISHARES TR
SOLEShares34.72K
TypeSH
Market value$1.09M
1.11%
Sole
0.00
Shared
0.00
None
34.72K
AXON ENTERPRISE INC
SOLEShares1.74K
TypeSH
Market value$1.03M
1.05%
Sole
0.00
Shared
0.00
None
1.74K
GOLAR LNG LTD
SOLEShares24.05K
TypeSH
Market value$1.02M
1.03%
Sole
0.00
Shared
0.00
None
24.05K
CARPENTER TECHNOLOGY CORP
SOLEShares5.98K
TypeSH
Market value$1.01M
1.03%
Sole
0.00
Shared
0.00
None
5.98K
MCCORMICK & CO INC
SOLEShares12.46K
TypeSH
Market value$949.8K
0.96%
Sole
0.00
Shared
0.00
None
12.46K
CORTEVA INC
SOLEShares15.94K
TypeSH
Market value$907.9K
0.92%
Sole
0.00
Shared
0.00
None
15.94K
AIR PRODS & CHEMS INC
SOLEShares3.12K
TypeSH
Market value$903.5K
0.92%
Sole
0.00
Shared
0.00
None
3.12K
ISHARES TR
SOLEShares9.96K
TypeSH
Market value$887.2K
0.90%
Sole
0.00
Shared
0.00
None
9.96K
KODIAK GAS SVCS INC
SOLEShares20.53K
TypeSH
Market value$838.3K
0.85%
Sole
0.00
Shared
0.00
None
20.53K
INGREDION INC
SOLEShares6.09K
TypeSH
Market value$838.2K
0.85%
Sole
0.00
Shared
0.00
None
6.09K
VALMONT INDS INC
SOLEShares2.69K
TypeSH
Market value$825.2K
0.84%
Sole
0.00
Shared
0.00
None
2.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHRT NAT MUN ETF | 35.32K | SH | $3.73M 3.78% | 0.00 | 0.00 | 35.32K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 30.16K | SH | $3.03M 3.08% | 0.00 | 0.00 | 30.16K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 31.71K | SH | $2.47M 2.51% | 0.00 | 0.00 | 31.71K |
ISHARES TRSOLE | TIPS BD ETF | 16.82K | SH | $1.79M 1.82% | 0.00 | 0.00 | 16.82K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 15.75K | SH | $1.50M 1.53% | 0.00 | 0.00 | 15.75K |
ISHARES TRSOLE | NATIONAL MUN ETF | 13.98K | SH | $1.49M 1.51% | 0.00 | 0.00 | 13.98K |
ISHARES TRSOLE | 0-5YR HI YL CP | 33.92K | SH | $1.45M 1.47% | 0.00 | 0.00 | 33.92K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 18.43K | SH | $1.44M 1.46% | 0.00 | 0.00 | 18.43K |
MICROSTRATEGY INCSOLE | CL A NEW | 4.71K | SH | $1.36M 1.39% | 0.00 | 0.00 | 4.71K |
AZZ INCSOLE | COM | 16.46K | SH | $1.35M 1.37% | 0.00 | 0.00 | 16.46K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 63.39K | SH | $1.34M 1.36% | 0.00 | 0.00 | 63.39K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 15.35K | SH | $1.23M 1.25% | 0.00 | 0.00 | 15.35K |
ISHARES TRSOLE | MBS ETF | 12.96K | SH | $1.19M 1.21% | 0.00 | 0.00 | 12.96K |
TKO GROUP HOLDINGS INCSOLE | CL A | 8.10K | SH | $1.15M 1.17% | 0.00 | 0.00 | 8.10K |
ISHARES TRSOLE | PFD AND INCM SEC | 34.72K | SH | $1.09M 1.11% | 0.00 | 0.00 | 34.72K |
AXON ENTERPRISE INCSOLE | COM | 1.74K | SH | $1.03M 1.05% | 0.00 | 0.00 | 1.74K |
GOLAR LNG LTDSOLE | SHS | 24.05K | SH | $1.02M 1.03% | 0.00 | 0.00 | 24.05K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 5.98K | SH | $1.01M 1.03% | 0.00 | 0.00 | 5.98K |
MCCORMICK & CO INCSOLE | COM NON VTG | 12.46K | SH | $949.8K 0.96% | 0.00 | 0.00 | 12.46K |
CORTEVA INCSOLE | COM | 15.94K | SH | $907.9K 0.92% | 0.00 | 0.00 | 15.94K |
AIR PRODS & CHEMS INCSOLE | COM | 3.12K | SH | $903.5K 0.92% | 0.00 | 0.00 | 3.12K |
ISHARES TRSOLE | JPMORGAN USD EMG | 9.96K | SH | $887.2K 0.90% | 0.00 | 0.00 | 9.96K |
KODIAK GAS SVCS INCSOLE | COM | 20.53K | SH | $838.3K 0.85% | 0.00 | 0.00 | 20.53K |
INGREDION INCSOLE | COM | 6.09K | SH | $838.2K 0.85% | 0.00 | 0.00 | 6.09K |
VALMONT INDS INCSOLE | COM | 2.69K | SH | $825.2K 0.84% | 0.00 | 0.00 | 2.69K |
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