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Livermore
Livermore
ZHEN

Chesapeake Capital Corp

SEC CIK
0001093908
Latest filing
Jul 29, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
156
−4 vs. Q1 2024
Portfolio value
$76.3M
−$58.1M (−43.2%) vs. Q1 2024
Filed
Aug 7, 2024
SEC
Holdings of Chesapeake Capital Corp in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288158SHRT NAT MUN ETF27,742$2.90M3.8%−29,355−51.4%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF23,689$2.36M3.1%−25,066−51.4%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD24,907$1.92M2.5%−26,356−51.4%Reduced–
iShares Tips Bond ETF464287176ETF13,214$1.41M1.9%−13,982−51.4%Reduced–
ELFe.l.f. Beauty, Inc.COM5,977$1.26M1.7%−6,055−50.3%ReducedHistory
ADPAutomatic Data Processing IncStock5,033$1.20M1.6%+5,033NewHistory
iShares Tr464288414NATIONAL MUN ETF10,983$1.17M1.5%−11,622−51.4%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF12,370$1.17M1.5%−13,089−51.4%Reduced–
iShares Tr46434V4070-5YR HI YL CP26,644$1.12M1.5%−28,193−51.4%Reduced–
LMTLockheed Martin CorpStock2,320$1.08M1.4%+2,320NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF49,783$1.05M1.4%−52,678−51.4%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF14,478$1.04M1.4%−15,320−51.4%Reduced–
HONHoneywell International IncCOM4,810$1.03M1.3%+4,810NewHistory
AZZAzz IncCOM12,931$998.9K1.3%−13,683−51.4%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF12,055$963.6K1.3%−12,755−51.4%Reduced–
iShares Tr464288588MBS ETF10,175$934.2K1.2%−10,766−51.4%Reduced–
iShares Tr464288687PFD AND INCM SEC27,265$860.2K1.1%−28,851−51.4%Reduced–
WHDCactus, Inc.CL A15,956$841.5K1.1%+15,956NewHistory
VITLVital Farms, Inc.COM16,490$771.2K1.0%−17,449−51.4%ReducedHistory
VMIValmont Industries IncCOM2,805$769.8K1.0%+2,805NewHistory
YUMYum Brands IncStock5,750$761.6K1.0%+5,750NewHistory
PAYXPaychex IncStock6,262$742.4K1.0%+6,262NewHistory
UFPTUfp Technologies IncCOM2,786$735.1K1.0%−2,898−51.0%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG7,825$692.4K0.9%−8,281−51.4%Reduced–
AAPLApple Inc.Stock3,276$690.0K0.9%+3,276NewHistory
SRESempraStock8,513$647.5K0.8%+8,513NewHistory
RIORio Tinto PLCADR9,809$646.7K0.8%+9,809NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C8,371$601.4K0.8%+3,932+88.6%AddedHistory
GLNGGolar LNG LtdSHS18,887$592.1K0.8%−19,986−51.4%ReducedHistory
SDRLSEADRILL LtdCOM11,470$590.7K0.8%+11,470NewHistory
AXTAAxalta Coating Systems Ltd.COM17,200$587.7K0.8%+17,200NewHistory
VECOVeeco Instruments IncCOM12,028$561.8K0.7%−12,727−51.4%ReducedHistory
OCOwens CorningStock3,225$560.2K0.7%−3,377−51.2%ReducedHistory
EWEdwards Lifesciences CorpStock6,048$558.7K0.7%+6,048NewHistory
INGRIngredion IncCOM4,786$549.0K0.7%−5,064−51.4%ReducedHistory
GATXGatx CorpCOM4,092$541.6K0.7%−4,330−51.4%ReducedHistory
MOG.AMoog Inc.CL A3,229$540.2K0.7%−3,271−50.3%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD7,046$534.5K0.7%−7,455−51.4%Reduced–
PPCPilgrims Pride CorpStock13,813$531.7K0.7%−14,617−51.4%ReducedHistory
ASHAshland Inc.COM5,432$513.3K0.7%−5,742−51.4%ReducedHistory
CRSCarpenter Technology CorpCOM4,672$512.0K0.7%−4,838−50.9%ReducedHistory
SXTSensient Technologies CorpCOM6,897$511.7K0.7%+518+8.1%AddedHistory
EXRExtra Space Storage Inc.COM3,289$511.1K0.7%+3,289NewHistory
CRCrane CoCOMMON STOCK3,514$509.5K0.7%+3,514NewHistory
MSTRStrategy IncStock361$497.3K0.7%−405−52.9%ReducedHistory
BRCBrady CorpCL A7,515$496.1K0.7%−7,952−51.4%ReducedHistory
GNTXGentex CorpCOM14,716$496.1K0.7%−15,573−51.4%ReducedHistory
LPXLouisiana-Pacific CorpCOM5,959$490.6K0.6%−6,306−51.4%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK7,129$489.0K0.6%−7,543−51.4%ReducedHistory
SEESealed Air CorpCOM13,837$481.4K0.6%+13,837NewHistory
FLSFlowserve CorpCOM9,920$477.2K0.6%−10,497−51.4%ReducedHistory
KEXKirby CorpCOM3,869$463.2K0.6%−4,049−51.1%ReducedHistory
BDCBelden Inc.COM4,838$453.8K0.6%+4,838NewHistory
ESIElement Solutions IncCOM16,668$452.0K0.6%−17,636−51.4%ReducedHistory
AEMAgnico Eagle Mines LtdStock6,904$451.5K0.6%+6,904NewHistory
STSensata Technologies Holding plcSHS12,074$451.4K0.6%+12,074NewHistory
NVTnVent Electric plcSHS5,889$451.2K0.6%−5,966−50.3%ReducedHistory
ITTItt Inc.COM3,491$451.0K0.6%−3,666−51.2%ReducedHistory
RBCRBC Bearings INCCOM1,665$449.2K0.6%−1,761−51.4%ReducedHistory
BWXTBWX Technologies, Inc.COM4,709$447.4K0.6%−4,771−50.3%ReducedHistory
STNGScorpio Tankers Inc.SHS5,492$446.4K0.6%−5,715−51.0%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.015,059$444.7K0.6%−5,353−51.4%ReducedHistory
MCHPMicrochip Technology IncStock4,832$442.1K0.6%+4,832NewHistory
CLHClean Harbors IncCOM1,953$441.7K0.6%−1,979−50.3%ReducedHistory
MTXMinerals Technologies IncCOM5,202$432.6K0.6%−5,504−51.4%ReducedHistory
GFFGriffon CorpCOM6,751$431.1K0.6%−7,096−51.2%ReducedHistory
IBITiShares Bitcoin Trust ETFETF12,611$430.5K0.6%−13,344−51.4%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM2,681$430.0K0.6%−2,838−51.4%ReducedHistory
BMIBadger Meter IncCOM2,282$425.3K0.6%−2,312−50.3%ReducedHistory
EMBJEmbraer S.A.ADR16,348$421.8K0.6%−17,298−51.4%ReducedHistory
CNMCore & Main, Inc.CL A8,600$420.9K0.6%−9,100−51.4%ReducedHistory
EXPEagle Materials IncCOM1,934$420.6K0.6%−2,026−51.2%ReducedHistory
DACDanaos CorpSHS4,466$412.5K0.5%−4,725−51.4%ReducedHistory
TRNTrinity Industries IncCOM13,730$410.8K0.5%−5,678−29.3%ReducedHistory
OLEDUniversal Display CorpCOM1,953$410.6K0.5%−2,067−51.4%ReducedHistory
TKRTimken CoCOM5,101$408.7K0.5%−602−10.6%ReducedHistory
Barnes Group Inc067806109COM9,795$405.6K0.5%+9,795New–
ATRAptargroup, Inc.Stock2,867$403.7K0.5%−3,033−51.4%ReducedHistory
AVAVAeroVironment IncCOM2,197$400.2K0.5%−2,311−51.3%ReducedHistory
ACGLArch Capital Group Ltd.Stock3,953$398.8K0.5%−4,005−50.3%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,794$398.7K0.5%−1,897−51.4%ReducedHistory
BCPCBalchem CorpCOM2,586$398.1K0.5%−2,736−51.4%ReducedHistory
FROFrontline plcCOM15,400$396.7K0.5%−15,600−50.3%ReducedHistory
AXONAxon Enterprise, Inc.COM1,339$394.0K0.5%−1,387−50.9%ReducedHistory
AWIArmstrong World Industries IncCOM3,373$382.0K0.5%−3,568−51.4%ReducedHistory
NEMNEWMONT CorpStock9,120$381.9K0.5%+9,120NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS17,149$380.2K0.5%+17,149NewHistory
OSKOshkosh CorpCOM3,469$375.3K0.5%−3,671−51.4%ReducedHistory
CALMCal-Maine Foods IncCOM NEW6,046$369.5K0.5%−6,396−51.4%ReducedHistory
NXTNextpower Inc.Stock7,874$369.1K0.5%+7,874NewHistory
BCCBoise Cascade CoCOM3,086$367.9K0.5%−5,120−62.4%ReducedHistory
GPKGraphic Packaging Holding CoCOM14,037$367.9K0.5%−14,853−51.4%ReducedHistory
CBTCabot CorpCOM3,972$365.0K0.5%−4,278−51.9%ReducedHistory
EEExcelerate Energy, Inc.CL A COM19,545$360.4K0.5%+19,545NewHistory
CGNXCognex CorpCOM7,699$360.0K0.5%+7,699NewHistory
SLGNSilgan Holdings IncCOM8,498$359.7K0.5%−8,992−51.4%ReducedHistory
HYHyster-Yale, Inc.CL A5,148$359.0K0.5%+5,148NewHistory
LNWOLight & Wonder, Inc.COM3,420$358.7K0.5%−3,464−50.3%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM9,299$355.0K0.5%−9,547−50.7%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS14,100$354.3K0.5%+429+3.1%AddedHistory

Sold out since Q1 2024 (45)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Chesapeake Capital Corp sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CMCCommercial Metals CoStock21,472$1.26M0.9%History
BXSLBlackstone Secured Lending FundCOMMON STOCK29,568$921.0K0.7%History
ALGAlamo Group IncCOM3,678$839.8K0.6%History
CMCOColumbus McKinnon CorpCOM18,666$833.1K0.6%History
HTGCHercules Capital, Inc.COM44,526$821.5K0.6%History
WIREEncore Wire CorpCOM3,007$790.2K0.6%History
CLFCleveland-Cliffs Inc.COM33,482$761.4K0.6%History
ARCHArch Resources, Inc.CL A4,651$747.8K0.6%History
GPNGlobal Payments IncStock5,322$711.3K0.5%History
IPARInterparfums IncCOM4,908$689.6K0.5%History
MTRNMATERION CorpCOM4,847$638.6K0.5%History
BCBrunswick CorpCOM6,144$593.0K0.4%History
UVVUniversal CorpCOM11,421$590.7K0.4%History
HEESH&E Equipment Services, Inc.COM8,974$576.0K0.4%History
HIHillenbrand, Inc.COM11,260$566.3K0.4%History
AINAlbany International CorpCL A5,970$558.3K0.4%History
CXWCoreCivic, Inc.COM35,400$552.6K0.4%History
TGLSTecnoglass Holdings Inc.ORD SHS9,777$508.7K0.4%History
FOURShift4 Payments, Inc.CL A7,617$503.3K0.4%History
DNUTKrispy Kreme, Inc.COM32,497$495.1K0.4%History
ATKRAtkore Inc.COM2,581$491.3K0.4%History
HXLHexcel CorpCOM6,677$486.4K0.4%History
ARCBArcbest CorpCOM3,337$475.5K0.4%History
NETCloudflare, Inc.CL A COM4,720$457.0K0.3%History
BTUPeabody Energy CorpCOM18,765$455.2K0.3%History
XUnited States Steel CorpCOM10,855$442.7K0.3%History
TWITitan International IncCOM35,400$441.1K0.3%History
XYZBlock, Inc.CL A5,074$429.2K0.3%History
AGROAdecoagro S.A.COM35,400$390.1K0.3%History
WFGWest Fraser Timber Co., LtdCOM4,141$357.9K0.3%History
STNEStoneCo Ltd.COM17,700$294.0K0.2%History
MWAMueller Water Products, Inc.COM SER A17,700$284.8K0.2%History
GTGoodyear Tire & Rubber CoCOM20,197$277.3K0.2%History
BERYBerry Global Group, Inc.COM4,376$264.7K0.2%History
OLNOLIN CorpStock4,408$259.2K0.2%History
AIC3.ai, Inc.Stock9,562$258.8K0.2%History
MARAMARA Holdings, Inc.COM11,077$250.1K0.2%History
MQMarqeta, Inc.CLASS A COM35,400$211.0K0.2%History
CMPSCOMPASS Pathways plcSPONSORED ADS22,752$189.3K0.1%History
RIOTRiot Platforms, Inc.COM12,341$151.1K0.1%History
POWWOutdoor Holding CoCOM44,000$121.0K0.1%History
BTBTBit Digital, IncSHS35,400$101.6K0.1%History
HIVEHIVE Digital Technologies Ltd.COM NEW17,700$59.6K<0.1%History
CANCanaan Inc.SPONSORED ADS35,600$54.1K<0.1%History
BKKTBakkt, Inc.COM CL A35,400$16.3K<0.1%History