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CIK: 0001093908
Total reported value
$190.3M
$190.3M
170 檔
6.7%
During the Q3 2024 filing period, Chesapeake Capital CORP /il/ (CIK: 0001093908) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $190.3M across 170 reported positions.
In Q3 2024, Chesapeake Capital CORP /il/ displayed an active expansion posture, initiating 48 new positions and adding to 89 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUB | Ishares Short-term National | ETF-Other | 3.43% | — | +27.91% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.79% | — | +27.90% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.30% | +0.28% | +27.91% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.70% | +0.91% | +27.91% | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.41% | — | +27.91% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 1.39% | -0.07% | +27.92% | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.35% | — | +27.91% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.29% | +0.49% | +27.91% | |
| 9 | AZZ | Azz Inc | Stock-Industrials | 1.24% | -0.05% | +27.91% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.21% | — | +27.91% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.18% | +0.10% | +27.91% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | -0.06% | -5.78% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 1.14% | +0.07% | +27.90% | |
| 14 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.13% | +0.30% | NEW | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 1.06% | +0.82% | +27.91% | |
| 16 | WHD | Cactus Inc - A | Stock-Other | 1.05% | — | +23.25% | |
| 17 | UFPT | Ufp Technologies Inc | Stock-Other | 1.05% | — | +28.43% | |
| 18 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.01% | -0.05% | — | |
| 19 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.92% | -0.35% | — | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 0.87% | — | -31.45% | |
| 21 | CRS | Carpenter Technology | Stock-Industrials | 0.87% | +0.24% | +28.42% | |
| 22 | EA | Electronic Arts Inc | Stock-Comm Services | 0.86% | — | — | |
| 23 | CTVA | Corteva Inc | Stock-Materials | 0.85% | -0.19% | — | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 0.85% | — | -5.80% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.85% | -0.22% | +27.91% | |
| 26 | GLNG | Golar LNG Limited | Stock-Energy | 0.82% | -0.16% | +27.91% | |
| 27 | PSA | Public Storage | Stock-Real Estate | 0.78% | -0.09% | — | |
| 28 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.76% | — | +27.89% | |
| 29 | MOG-A | Moog Inc-class A | Stock-Other | 0.76% | — | +28.96% | |
| 30 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.76% | -0.01% | — | |
| 31 | MSTR | Strategy Inc | Stock-Tech | 0.76% | — | +1211.08% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | — | — | |
| 33 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.75% | — | +27.91% | |
| 34 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.74% | — | +27.91% | |
| 35 | PAYX | Paychex Inc | Stock-Tech | 0.73% | — | -3.82% | |
| 36 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.71% | — | +27.91% | |
| 37 | VMI | Valmont Industries | Stock-Industrials | 0.71% | -0.06% | -4.06% | |
| 38 | SLVM | Sylvamo CORP | Stock-Materials | 0.70% | — | +27.90% | |
| 39 | GIS | General Mills Inc | Stock-Consumer Staples | 0.70% | — | — | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.69% | -0.96% | — | |
| 41 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.69% | -0.01% | -5.79% | |
| 42 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.69% | — | — | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | +0.18% | — | |
| 44 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.68% | -0.28% | +27.91% | |
| 45 | VITL | Vital Farms Inc | Stock-Other | 0.67% | — | +27.91% | |
| 46 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.67% | — | +27.90% | |
| 47 | BRC | Brady Corporation - Cl A | Stock-Other | 0.66% | — | +27.92% | |
| 48 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.66% | -0.71% | +27.91% | |
| 49 | OC | Owens Corning | Stock-Industrials | 0.66% | — | +28.19% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.65% | +0.02% | -5.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCK | Crown Holdings Inc | +1% | NEW | New buy |
| 2 | TKO | Tko Group Holdings Inc | +0.9% | NEW | New buy |
| 3 | EA | Electronic Arts Inc | +0.9% | NEW | New buy |
| 4 | CTVA | Corteva Inc | +0.9% | NEW | New buy |
| 5 | PSA | Public Storage | +0.8% | NEW | New buy |
| 6 | CHRW | C.h. Robinson Worldwide Inc | +0.8% | NEW | New buy |
| 7 | XOM | Exxon Mobil CORP | +0.8% | NEW | New buy |
| 8 | GIS | General Mills Inc | +0.7% | NEW | New buy |
| 9 | APD | Air Products & Chemicals Inc | +0.7% | +216.44% | Add |
| 10 | NOC | Northrop Grumman CORP | +0.7% | NEW | New buy |
| 11 | KDP | Keurig Dr Pepper Inc | +0.7% | NEW | New buy |
| 12 | CSCO | Cisco Systems Inc | +0.7% | NEW | New buy |
| 13 | BERYEUR | Berry Global Group Inc | +0.6% | NEW | New buy |
| 14 | ABM | Abm Industries Inc | +0.6% | NEW | New buy |
| 15 | COLD | Americold Realty Trust Inc | +0.6% | NEW | New buy |
| 16 | AMT | American Tower CORP | +0.6% | NEW | New buy |
| 17 | KGS | Kodiak Gas Services Inc | +0.6% | NEW | New buy |
| 18 | HAS | Hasbro Inc | +0.6% | NEW | New buy |
| 19 | FRPT | Freshpet, Inc. | +0.5% | NEW | New buy |
| 20 | WFG | West Fraser Timber Co LTD | +0.5% | NEW | New buy |
| 21 | LFUS | Littelfuse Inc | +0.5% | NEW | New buy |
| 22 | KNF | Knife River CORP | +0.5% | NEW | New buy |
| 23 | FOUR | Shift4 Payments Inc-class A | +0.5% | NEW | New buy |
| 24 | ATMU | Atmus Filtration Technologie | +0.5% | NEW | New buy |
| 25 | SNY | Sanofi-adr | +0.5% | NEW | New buy |
| 26 | TYLD | Cambria Tactical Yield ETF | +0.5% | NEW | New buy |
| 27 | PHIN | Phinia Inc | +0.5% | NEW | New buy |
| 28 | YOU | Clear Secure Inc -class A | +0.5% | NEW | New buy |
| 29 | ORA | Ormat Technologies Inc | +0.5% | NEW | New buy |
| 30 | JNJ | Johnson & Johnson | +0.5% | NEW | New buy |
| 31 | UNH | Unitedhealth Group Inc | +0.5% | NEW | New buy |
| 32 | TGLS | Tecnoglass Inc. | +0.4% | NEW | New buy |
| 33 | UVV | Universal Corp/va | +0.4% | NEW | New buy |
| 34 | BNTX | Biontech Se-adr | +0.4% | NEW | New buy |
| 35 | NOVT | Novanta Inc | +0.4% | NEW | New buy |
| 36 | DOCN | Digitalocean Holdings Inc | +0.4% | NEW | New buy |
| 37 | ENR | Energizer Holdings Inc | +0.4% | NEW | New buy |
| 38 | BXMT | Blackstone Mortgage Tru-cl A | +0.3% | NEW | New buy |
| 39 | FTNT | Fortinet Inc | +0.3% | NEW | New buy |
| 40 | LITE | Lumentum Holdings Inc | +0.3% | NEW | New buy |
| 41 | LEU | Centrus Energy Corp-class A | +0.3% | NEW | New buy |
| 42 | PFE | Pfizer Inc | +0.3% | NEW | New buy |
| 43 | PCT | Purecycle Technologies Inc | +0.3% | NEW | New buy |
| 44 | SONY | Sony Group CORP - Sp Adr | +0.2% | NEW | New buy |
| 45 | LNG | Cheniere Energy Inc | +0.2% | +129.75% | Add |
| 46 | CRS | Carpenter Technology | +0.2% | +28.42% | Add |
| 47 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 48 | RUN | Sunrun Inc | +0.2% | NEW | New buy |
| 49 | SLGN | Silgan Holdings Inc | +0.1% | +53.61% | Add |
| 50 | EMBJ | Embraer Sa-spon Adr | +0.1% | +27.91% | Add |
According to official SEC Form 13F filings, Chesapeake Capital CORP /il/ reported a total U.S. public equity portfolio value of $190.3M across 170 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SUB, STIP, VCSH) accounted for 6.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
CCK
市值: $1.1M
Top Position Liquidated / Trimmed
ELF
前期市值: $1.3M
During Q3 2024, Chesapeake Capital CORP /il/'s top holdings by market value included SUB (3.4%)、STIP (2.8%)、VCSH (2.3%). The largest single position, SUB, represented 3.4% of total portfolio value.
In Q3 2024, Chesapeake Capital CORP /il/ made 200 total portfolio adjustments, initiating 48 new buys, adding to 89 positions, trimming 29 holdings, and fully liquidating 34 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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