Filed: 11/13/2025ACC: 0001093908-25-000006
📋 What this filing means
CHESAPEAKE CAPITAL CORP /IL/ filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $111.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$111.43M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$57.58M51.7%
COM NEW$6.40M5.7%
CL A$4.80M4.3%
NATIONAL MUN ETF$4.26M3.8%
SPONSORED ADS$4.12M3.7%
SHS$3.68M3.3%
COM CL A$3.44M3.1%
Portfolio Concentration
Top 3$9.03M8.1%
4–10$11.75M10.5%
11–25$18.12M16.3%
Rest$72.53M65.1%
Top 3 weight
8.1%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
ISHARES TR
SOLEShares39.96K
TypeSH
Market value$4.26M
3.82%
Sole
39.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.46K
TypeSH
Market value$2.64M
2.37%
Sole
83.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.16K
TypeSH
Market value$2.13M
1.91%
Sole
19.16K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares25.53K
TypeSH
Market value$2.04M
1.83%
Sole
25.53K
Shared
0.00
None
0.00
AZZ INC
SOLEShares16.19K
TypeSH
Market value$1.77M
1.59%
Sole
16.19K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares17.39K
TypeSH
Market value$1.70M
1.53%
Sole
17.39K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares18.37K
TypeSH
Market value$1.66M
1.49%
Sole
18.37K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares18.16K
TypeSH
Market value$1.66M
1.49%
Sole
18.16K
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares4.75K
TypeSH
Market value$1.47M
1.32%
Sole
4.75K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares7.17K
TypeSH
Market value$1.45M
1.30%
Sole
7.17K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares4.31K
TypeSH
Market value$1.39M
1.25%
Sole
4.31K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares8.18K
TypeSH
Market value$1.38M
1.24%
Sole
8.18K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares2.15K
TypeSH
Market value$1.31M
1.18%
Sole
2.15K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares5.32K
TypeSH
Market value$1.31M
1.17%
Sole
5.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.38K
TypeSH
Market value$1.27M
1.14%
Sole
13.38K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares18.77K
TypeSH
Market value$1.21M
1.09%
Sole
18.77K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares17.87K
TypeSH
Market value$1.21M
1.08%
Sole
17.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.16K
TypeSH
Market value$1.15M
1.03%
Sole
6.16K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares13.65K
TypeSH
Market value$1.15M
1.03%
Sole
13.65K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares18.92K
TypeSH
Market value$1.14M
1.03%
Sole
18.92K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares3.68K
TypeSH
Market value$1.13M
1.02%
Sole
3.68K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares9.42K
TypeSH
Market value$1.13M
1.01%
Sole
9.42K
Shared
0.00
None
0.00
ITT INC
SOLEShares6.30K
TypeSH
Market value$1.13M
1.01%
Sole
6.30K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares18.44K
TypeSH
Market value$1.12M
1.01%
Sole
18.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.44K
TypeSH
Market value$1.09M
0.98%
Sole
11.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 39.96K | SH | $4.26M 3.82% | 39.96K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 83.46K | SH | $2.64M 2.37% | 83.46K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 19.16K | SH | $2.13M 1.91% | 19.16K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 25.53K | SH | $2.04M 1.83% | 25.53K | 0.00 | 0.00 |
AZZ INCSOLE | COM | 16.19K | SH | $1.77M 1.59% | 16.19K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 17.39K | SH | $1.70M 1.53% | 17.39K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BBG CONV SEC ETF | 18.37K | SH | $1.66M 1.49% | 18.37K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 18.16K | SH | $1.66M 1.49% | 18.16K | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 4.75K | SH | $1.47M 1.32% | 4.75K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 7.17K | SH | $1.45M 1.30% | 7.17K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 4.31K | SH | $1.39M 1.25% | 4.31K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 8.18K | SH | $1.38M 1.24% | 8.18K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 2.15K | SH | $1.31M 1.18% | 2.15K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 5.32K | SH | $1.31M 1.17% | 5.32K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 13.38K | SH | $1.27M 1.14% | 13.38K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 18.77K | SH | $1.21M 1.09% | 18.77K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 17.87K | SH | $1.21M 1.08% | 17.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.16K | SH | $1.15M 1.03% | 6.16K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 13.65K | SH | $1.15M 1.03% | 13.65K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 18.92K | SH | $1.14M 1.03% | 18.92K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 3.68K | SH | $1.13M 1.02% | 3.68K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 9.42K | SH | $1.13M 1.01% | 9.42K | 0.00 | 0.00 |
ITT INCSOLE | COM | 6.30K | SH | $1.13M 1.01% | 6.30K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 18.44K | SH | $1.12M 1.01% | 18.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 11.44K | SH | $1.09M 0.98% | 11.44K | 0.00 | 0.00 |
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