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CIK: 0001093908
Total reported value
$190.3M
$190.3M
156 檔
5.2%
At the close of Q2 2024, Chesapeake Capital CORP /il/ disclosed equity holdings valued at approximately $190.3M, spread across 156 reported holdings.
During Q2 2024, Chesapeake Capital CORP /il/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUB | Ishares Short-term National | ETF-Other | 3.80% | — | -51.41% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.09% | — | -51.41% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.52% | +0.28% | -51.41% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.85% | +0.91% | -51.41% | |
| 5 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 1.65% | — | -50.32% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 1.58% | — | — | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 1.53% | -0.07% | -51.41% | |
| 8 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.53% | — | -51.41% | |
| 9 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.47% | — | -51.41% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.42% | -0.06% | — | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.37% | — | -51.41% | |
| 12 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.37% | +0.49% | -51.41% | |
| 13 | HON | Honeywell International Inc | Stock-Industrials | 1.35% | — | — | |
| 14 | AZZ | Azz Inc | Stock-Industrials | 1.31% | -0.05% | -51.41% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.26% | +0.10% | -51.41% | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 1.22% | +0.07% | -51.41% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 1.13% | +0.82% | -51.41% | |
| 18 | WHD | Cactus Inc - A | Stock-Other | 1.10% | — | — | |
| 19 | VITL | Vital Farms Inc | Stock-Other | 1.01% | — | -51.41% | |
| 20 | VMI | Valmont Industries | Stock-Industrials | 1.01% | -0.06% | — | |
| 21 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.00% | -0.01% | — | |
| 22 | PAYX | Paychex Inc | Stock-Tech | 0.97% | — | — | |
| 23 | UFPT | Ufp Technologies Inc | Stock-Other | 0.96% | — | -50.99% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.91% | -0.22% | -51.42% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.02% | — | |
| 26 | SRE | Sempra | Stock-Utilities | 0.85% | -0.02% | — | |
| 27 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.85% | -0.13% | — | |
| 28 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.79% | — | +88.58% | |
| 29 | GLNG | Golar LNG Limited | Stock-Energy | 0.78% | -0.16% | -51.41% | |
| 30 | SDRL | Seadrill Limited | Stock-Other | 0.77% | — | — | |
| 31 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.77% | — | — | |
| 32 | VECO | Veeco Instruments Inc | Stock-Other | 0.74% | — | -51.41% | |
| 33 | OC | Owens Corning | Stock-Industrials | 0.73% | — | -51.15% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.73% | -0.08% | — | |
| 35 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.72% | — | -51.41% | |
| 36 | GATX | Gatx CORP | Stock-Industrials | 0.71% | -0.01% | -51.41% | |
| 37 | MOG-A | Moog Inc-class A | Stock-Other | 0.71% | — | -50.32% | |
| 38 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.70% | — | -51.41% | |
| 39 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.70% | — | -51.41% | |
| 40 | ASH | Ashland Inc | Stock-Materials | 0.67% | — | -51.39% | |
| 41 | CRS | Carpenter Technology | Stock-Industrials | 0.67% | +0.24% | -50.87% | |
| 42 | SXT | Sensient Technologies CORP | Stock-Materials | 0.67% | — | +8.12% | |
| 43 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.67% | — | — | |
| 44 | CR | Crane Co | Stock-Industrials | 0.67% | +0.35% | NEW | |
| 45 | MSTR | Strategy Inc | Stock-Tech | 0.65% | — | -52.87% | |
| 46 | BRC | Brady Corporation - Cl A | Stock-Other | 0.65% | — | -51.41% | |
| 47 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.65% | — | -51.41% | |
| 48 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.64% | — | -51.41% | |
| 49 | SLVM | Sylvamo CORP | Stock-Materials | 0.64% | — | -51.41% | |
| 50 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.63% | — | — |
According to official SEC Form 13F filings, Chesapeake Capital CORP /il/ reported a total U.S. public equity portfolio value of $190.3M across 156 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SUB, STIP, VCSH) accounted for 5.2% of total reported equity market value during Q2 2024.
During Q2 2024, Chesapeake Capital CORP /il/'s top holdings by market value included SUB (3.8%)、STIP (3.1%)、VCSH (2.5%). The largest single position, SUB, represented 3.8% of total portfolio value.
In Q2 2024, Chesapeake Capital CORP /il/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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