13F HOLDINGS REPORT
CHESAPEAKE CAPITAL CORP /IL/
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001093908-25-000001
Total Value
$98.5M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288158 | 35,323 | $3.7M | 3.78% |
| 2 | ISHARES TR | 46429B747 | 30,162 | $3.0M | 3.08% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,713 | $2.5M | 2.51% |
| 4 | ISHARES TR | 464287176 | 16,825 | $1.8M | 1.82% |
| 5 | SPDR SER TR | 78468R622 | 15,750 | $1.5M | 1.53% |
| 6 | ISHARES TR | 464288414 | 13,985 | $1.5M | 1.51% |
| 7 | ISHARES TR | 46434V407 | 33,924 | $1.4M | 1.47% |
| 8 | SPDR SER TR | 78464A359 | 18,434 | $1.4M | 1.46% |
| 9 | MICROSTRATEGY INC | STRK | 4,712 | $1.4M | 1.39% |
| 10 | AZZ INC | AZZ | 16,464 | $1.3M | 1.37% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 63,387 | $1.3M | 1.36% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,349 | $1.2M | 1.25% |
| 13 | ISHARES TR | 464288588 | 12,955 | $1.2M | 1.21% |
| 14 | TKO GROUP HOLDINGS INC | TKO | 8,095 | $1.2M | 1.17% |
| 15 | ISHARES TR | 464288687 | 34,716 | $1.1M | 1.11% |
| 16 | AXON ENTERPRISE INC | AXON | 1,736 | $1.0M | 1.05% |
| 17 | GOLAR LNG LTD | GLNG | 24,048 | $1.0M | 1.03% |
| 18 | CARPENTER TECHNOLOGY CORP | CRS | 5,977 | $1.0M | 1.03% |
| 19 | MCCORMICK & CO INC | MKC-V | 12,458 | $949,798 | 0.96% |
| 20 | CORTEVA INC | CTVA | 15,939 | $907,885 | 0.92% |
| 21 | AIR PRODS & CHEMS INC | AIIR | 3,115 | $903,475 | 0.92% |
| 22 | ISHARES TR | 464288281 | 9,964 | $887,195 | 0.90% |
| 23 | KODIAK GAS SVCS INC | 50012A108 | 20,531 | $838,281 | 0.85% |
| 24 | INGREDION INC | INGR | 6,093 | $838,153 | 0.85% |
| 25 | VALMONT INDS INC | 920253101 | 2,691 | $825,249 | 0.84% |
| 26 | MOOG INC | MOG-B | 4,164 | $819,642 | 0.83% |
| 27 | GATX CORP | GATX | 5,210 | $807,342 | 0.82% |
| 28 | LIBERTY MEDIA CORP DEL | FWONB | 8,680 | $804,289 | 0.82% |
| 29 | PILGRIMS PRIDE CORP | PPC | 17,588 | $798,319 | 0.81% |
| 30 | CAL MAINE FOODS INC | CALM | 7,698 | $792,278 | 0.80% |
| 31 | C H ROBINSON WORLDWIDE INC | CHRW | 7,668 | $792,258 | 0.80% |
| 32 | LOUISIANA PAC CORP | LPX | 7,587 | $785,634 | 0.80% |
| 33 | ISHARES BITCOIN TRUST ETF | IBIT | 14,581 | $773,522 | 0.79% |
| 34 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,796 | $770,381 | 0.78% |
| 35 | EMBRAER S.A. | EMBJ | 20,815 | $763,494 | 0.77% |
| 36 | AXALTA COATING SYS LTD | AXTA | 21,900 | $749,418 | 0.76% |
| 37 | FLOWSERVE CORP | FLS | 12,631 | $726,535 | 0.74% |
| 38 | ENERGIZER HLDGS INC NEW | ENR | 20,776 | $724,875 | 0.74% |
| 39 | SYLVAMO CORP | SLVM | 9,077 | $717,265 | 0.73% |
| 40 | IONQ INC | IONQ-WT | 16,966 | $708,670 | 0.72% |
| 41 | BRADY CORP | BRC | 9,569 | $706,671 | 0.72% |
| 42 | OWENS CORNING NEW | OC | 4,134 | $704,103 | 0.71% |
| 43 | AGNICO EAGLE MINES LTD | AEM | 8,791 | $687,544 | 0.70% |
| 44 | CRANE COMPANY | CR | 4,474 | $678,930 | 0.69% |
| 45 | BWX TECHNOLOGIES INC | BWXT | 6,073 | $676,471 | 0.69% |
| 46 | SILGAN HLDGS INC | SLGN | 12,994 | $676,338 | 0.69% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C813 | 8,971 | $670,851 | 0.68% |
| 48 | BERRY GLOBAL GROUP INC | 08579W103 | 10,192 | $659,117 | 0.67% |
| 49 | SHIFT4 PMTS INC | 82452J109 | 6,250 | $648,625 | 0.66% |
| 50 | KNIFE RIVER CORP | KNF | 6,337 | $644,093 | 0.65% |
| 51 | CACTUS INC | WHD | 10,949 | $638,984 | 0.65% |
| 52 | ITT INC | ITT | 4,472 | $638,959 | 0.65% |
| 53 | RBC BEARINGS INC | RBC | 2,119 | $633,878 | 0.64% |
| 54 | BELDEN INC | BDC | 5,626 | $633,544 | 0.64% |
| 55 | BADGER METER INC | BMI | 2,943 | $624,269 | 0.63% |
| 56 | CF INDS HLDGS INC | 125269100 | 7,284 | $621,471 | 0.63% |
| 57 | ABM INDS INC | 000957100 | 12,126 | $620,609 | 0.63% |
| 58 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,963 | $617,844 | 0.63% |
| 59 | GEO GROUP INC NEW | GEO | 21,900 | $612,762 | 0.62% |
| 60 | EAGLE MATLS INC | 26969P108 | 2,478 | $611,471 | 0.62% |
| 61 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 4,314 | $609,698 | 0.62% |
| 62 | VITAL FARMS INC | VITL | 15,982 | $602,362 | 0.61% |
| 63 | BLOCK INC | BSQKZ | 7,073 | $601,134 | 0.61% |
| 64 | CLEAN HARBORS INC | CLH | 2,519 | $579,723 | 0.59% |
| 65 | APTARGROUP INC | ATR | 3,667 | $576,086 | 0.58% |
| 66 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 14,652 | $574,065 | 0.58% |
| 67 | BOISE CASCADE CO DEL | BCC | 4,797 | $570,171 | 0.58% |
| 68 | TRINITY INDS INC | 896522109 | 16,113 | $565,566 | 0.57% |
| 69 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 21,161 | $558,227 | 0.57% |
| 70 | PHINIA INC | PHIN | 11,390 | $548,656 | 0.56% |
| 71 | CAMBRIA ETF TR | 132061789 | 21,500 | $542,983 | 0.55% |
| 72 | ELEMENT SOLUTIONS INC | ESI | 21,222 | $539,675 | 0.55% |
| 73 | BALCHEM CORP | BCPC | 3,307 | $539,024 | 0.55% |
| 74 | MASTEC INC | MTZ | 3,910 | $532,307 | 0.54% |
| 75 | WEST FRASER TIMBER CO LTD | WFG | 6,054 | $523,974 | 0.53% |
| 76 | TECNOGLASS INC | TGLS | 6,571 | $521,212 | 0.53% |
| 77 | UFP TECHNOLOGIES INC | UFPT | 2,125 | $519,584 | 0.53% |
| 78 | GRANITE CONSTR INC | GVA | 5,909 | $518,278 | 0.53% |
| 79 | DISNEY WALT CO | 254687106 | 4,573 | $509,204 | 0.52% |
| 80 | MINERALS TECHNOLOGIES INC | MTX | 6,623 | $504,739 | 0.51% |
| 81 | LITTELFUSE INC | LFUS | 2,128 | $501,463 | 0.51% |
| 82 | ENERPAC TOOL GROUP CORP | EPAC | 11,922 | $489,875 | 0.50% |
| 83 | GRAPHIC PACKAGING HLDG CO | GPK | 17,873 | $485,431 | 0.49% |
| 84 | INFOSYS LTD | INFY | 21,900 | $480,048 | 0.49% |
| 85 | COINBASE GLOBAL INC | COIN | 1,885 | $468,046 | 0.48% |
| 86 | GRIFFON CORP | GFF | 6,543 | $466,320 | 0.47% |
| 87 | LOCKHEED MARTIN CORP | LMT | 958 | $465,531 | 0.47% |
| 88 | HASBRO INC | HAS | 8,291 | $463,550 | 0.47% |
| 89 | CABOT CORP | CBT | 5,069 | $462,850 | 0.47% |
| 90 | EQT CORP | EQT | 9,895 | $456,258 | 0.46% |
| 91 | DANAOS CORPORATION | DAC | 5,686 | $455,278 | 0.46% |
| 92 | KAISER ALUMINUM CORP | KALU | 6,442 | $452,679 | 0.46% |
| 93 | FRANKLIN ELEC INC | FELE | 4,610 | $449,245 | 0.46% |
| 94 | HONEYWELL INTL INC | 438516106 | 1,987 | $448,843 | 0.46% |
| 95 | ILLUMINA INC | ILMN | 3,350 | $447,661 | 0.45% |
| 96 | CORECIVIC INC | CXW | 20,411 | $443,735 | 0.45% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 1,513 | $442,900 | 0.45% |
| 98 | FUNKO INC | FNKO | 32,850 | $439,862 | 0.45% |
| 99 | LUMENTUM HLDGS INC | LITE | 5,163 | $433,434 | 0.44% |
| 100 | CAMECO CORP | CCJ | 8,367 | $429,980 | 0.44% |
| 101 | CLEAR SECURE INC | YOU | 16,098 | $428,851 | 0.44% |
| 102 | BIONTECH SE | BNTX | 3,739 | $426,059 | 0.43% |
| 103 | ELECTRONIC ARTS INC | EA | 2,905 | $425,002 | 0.43% |
| 104 | COHERENT CORP | COHR | 4,468 | $423,254 | 0.43% |
| 105 | INSULET CORP | PODD | 1,617 | $422,150 | 0.43% |
| 106 | CHART INDS INC | 16115Q308 | 2,206 | $420,993 | 0.43% |
| 107 | CROWN HLDGS INC | CCK | 4,878 | $403,362 | 0.41% |
| 108 | MOHAWK INDS INC | 608190104 | 3,300 | $393,129 | 0.40% |
| 109 | ALCOA CORP | AA | 10,334 | $390,419 | 0.40% |
| 110 | NVENT ELECTRIC PLC | NVT | 5,696 | $388,239 | 0.39% |
| 111 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 7,302 | $387,298 | 0.39% |
| 112 | AMBARELLA INC | AMBA | 5,292 | $384,940 | 0.39% |
| 113 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,051 | $375,731 | 0.38% |
| 114 | ALAMOS GOLD INC NEW | AGI | 20,325 | $374,793 | 0.38% |
| 115 | PAYCHEX INC | PAYX | 2,641 | $370,321 | 0.38% |
| 116 | CISCO SYS INC | CSCO | 6,179 | $365,797 | 0.37% |
| 117 | CENTRUS ENERGY CORP | LEU | 5,424 | $361,293 | 0.37% |
| 118 | STARWOOD PPTY TR INC | STHO | 19,002 | $360,088 | 0.37% |
| 119 | DIGITALOCEAN HLDGS INC | DOCN | 10,425 | $355,180 | 0.36% |
| 120 | ZIM INTEGRATED SHIPPING SERV | ZIM | 16,376 | $351,593 | 0.36% |
| 121 | CLOUDFLARE INC | NET | 3,245 | $349,422 | 0.35% |
| 122 | WERNER ENTERPRISES INC | WERN | 9,564 | $343,539 | 0.35% |
| 123 | OCEANEERING INTL INC | 675232102 | 13,017 | $339,483 | 0.34% |
| 124 | APPLE INC | AAPL | 1,353 | $338,818 | 0.34% |
| 125 | LEONARDO DRS INC | DRS | 10,425 | $336,832 | 0.34% |
| 126 | SCOTTS MIRACLE-GRO CO | SMG | 5,056 | $335,415 | 0.34% |
| 127 | BLACKSTONE MTG TR INC | BX | 19,099 | $332,514 | 0.34% |
| 128 | GREENBRIER COS INC | 393657101 | 5,429 | $331,115 | 0.34% |
| 129 | COMMERCIAL METALS CO | CMC | 6,544 | $324,582 | 0.33% |
| 130 | YUM BRANDS INC | YUM | 2,375 | $318,630 | 0.32% |
| 131 | DEERE & CO | DE | 751 | $318,199 | 0.32% |
| 132 | PURECYCLE TECHNOLOGIES INC | PCTTW | 30,344 | $311,026 | 0.32% |
| 133 | PUBLIC STORAGE OPER CO | PSA-PS | 1,032 | $309,022 | 0.31% |
| 134 | SEMPRA | SREA | 3,516 | $308,424 | 0.31% |
| 135 | CHENIERE ENERGY INC | LNG | 1,435 | $308,338 | 0.31% |
| 136 | C3 AI INC | AI | 8,748 | $301,194 | 0.31% |
| 137 | SEALED AIR CORP NEW | SE | 8,765 | $296,520 | 0.30% |
| 138 | NORTHROP GRUMMAN CORP | NOC | 630 | $295,653 | 0.30% |
| 139 | BITDEER TECHNOLOGIES GROUP | BTDR | 13,347 | $289,229 | 0.29% |
| 140 | ANGLOGOLD ASHANTI PLC | AU | 12,465 | $287,692 | 0.29% |
| 141 | TWIST BIOSCIENCE CORP | TWST | 6,148 | $285,698 | 0.29% |
| 142 | MP MATERIALS CORP | MP | 17,120 | $267,072 | 0.27% |
| 143 | ISHARES ETHEREUM TR | 46438R105 | 10,164 | $257,048 | 0.26% |
| 144 | KIRBY CORP | KEX | 2,316 | $245,033 | 0.25% |
| 145 | ARCH CAP GROUP LTD | G0450A105 | 2,567 | $237,062 | 0.24% |
| 146 | SONY GROUP CORP | SNEJF | 10,976 | $232,252 | 0.24% |
| 147 | ORMAT TECHNOLOGIES INC | ORA | 3,318 | $224,695 | 0.23% |
| 148 | CORE & MAIN INC | CNM | 4,383 | $223,139 | 0.23% |
| 149 | BLOOM ENERGY CORP | BE | 9,907 | $220,034 | 0.22% |
| 150 | URANIUM ENERGY CORP | UEC | 32,850 | $219,767 | 0.22% |
| 151 | NEXGEN ENERGY LTD | NXE | 32,850 | $216,810 | 0.22% |
| 152 | ENVISTA HOLDINGS CORPORATION | NVST | 11,173 | $215,527 | 0.22% |
| 153 | KEURIG DR PEPPER INC | KDP | 6,628 | $212,891 | 0.22% |
| 154 | AEROVIRONMENT INC | AVAV | 1,349 | $207,598 | 0.21% |
| 155 | IRIDIUM COMMUNICATIONS INC | IRDM | 7,037 | $204,214 | 0.21% |
| 156 | GRIFOLS S A | GIKLY | 24,638 | $183,307 | 0.19% |
| 157 | IREN LIMITED | IREN | 17,615 | $172,979 | 0.18% |
| 158 | TERAWULF INC | WULF | 27,375 | $154,943 | 0.16% |
| 159 | CLEANSPARK INC | CLSKW | 16,425 | $151,274 | 0.15% |
| 160 | APPLIED DIGITAL CORP | APLD | 17,118 | $130,782 | 0.13% |
| 161 | RIOT PLATFORMS INC | RIOT | 11,443 | $116,833 | 0.12% |
| 162 | CIPHER MINING INC | 17253J106 | 22,637 | $105,036 | 0.11% |
| 163 | BIT DIGITAL INC | BTBT | 32,850 | $96,251 | 0.10% |
| 164 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 32,850 | $93,623 | 0.10% |
| 165 | CANAAN INC | CAN | 38,700 | $79,335 | 0.08% |