Chesapeake Capital Corp.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Chesapeake Capital Corp. reported 160 stock positions worth $134.4 million. Its top holding was iShares Short-Term National (SUB) at 4.5% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 3.6%) and Vanguard S/T Corp. Bond ETF (VCSH, 2.9%). Compared with Q4 2023, it opened 36 new positions, sold out of 19, added to 18 and reduced 105. The biggest buy was iShares Tips Bond ETF (TIP, shares +225%) and the biggest sale iShares Short-Term National (SUB, shares −29%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001093908
Portfolio Value
$134.4M (Q1 2024)
SEC Filing
0001093908-24-000007 ↗ filed May 10, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $134.4M $134.4M Q1 2024 Q2 2024: $76.3M Q2 2024 Q3 2024: $110.0M Q3 2024 Q4 2024: $98.5M Q4 2024 Q3 2025: $111.4M Q3 2025 Q4 2025: $119.5M Q4 2025 Q1 2026: $138.7M Q1 2026 Q2 2026: $184.8M Q2 2026

Holdings 160 stocks · $134.4M
SUB iShares Short-Term National 4.45% 57,097 $6.0M Reduce -28.9%
STIP iShares 0-5 Year Tips Bond E 3.61% 48,755 $4.8M Reduce -29.9%
VCSH Vanguard S/T Corp. Bond ETF 2.95% 51,263 $4.0M Reduce -30.8%
TIP iShares Tips Bond ETF 2.17% 27,196 $2.9M Add +224.6%
MUB iShares National Muni Bond E 1.81% 22,605 $2.4M Reduce -25.7%
JNK SS SPDR BB High Yield Bond 1.80% 25,459 $2.4M Reduce -25.4%
ELF Elf Beauty Inc. 1.76% 12,032 $2.4M Reduce -30.4%
SHYG iShares 0-5 YR HY Corp. Bond 1.74% 54,837 $2.3M Reduce -22.6%
CWB SS SPDR BB Conv Sec ETF 1.62% 29,798 $2.2M Reduce -25.7%
BKLN Invesco Senior Loan ETF 1.61% 102,461 $2.2M Reduce -25.3%
AZZ Azz Inc. 1.53% 26,614 $2.1M Reduce -25.7%
VCIT Vanguard Int-Term Corporate 1.49% 24,810 $2.0M Reduce -25.7%
MBB iShares MBS ETF 1.44% 20,941 $1.9M Reduce -25.7%
PFF iShares Preferred & Income S 1.35% 56,116 $1.8M Reduce -25.7%
EMB iShares JP Morgan Usd Emergi 1.07% 16,106 $1.4M Reduce -25.7%
UFPT Ufp Technologies Inc. 1.07% 5,684 $1.4M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.97% 766 $1.3M Reduce -25.6%
CMC Commercial Metals Co. 0.94% 21,472 $1.3M New
BCC Boise Cascade Co. 0.94% 8,206 $1.3M Reduce -32.0%
INGR Ingredion Inc. 0.86% 9,850 $1.2M New
VCLT Vanguard Long-Term Corp. Bond 0.84% 14,501 $1.1M Reduce -25.7%
GATX Gatx Corp. 0.84% 8,422 $1.1M New
AMR Alpha Metallurgical Resource 0.82% 3,332 $1.1M Reduce -26.4%
OC Owens Corning 0.82% 6,602 $1.1M Reduce -25.5%
GNTX Gentex Corp. 0.81% 30,289 $1.1M Reduce -25.7%
ASH Ashland Inc. 0.81% 11,174 $1.1M New
EXP Eagle Materials Inc. 0.80% 3,960 $1.1M Reduce -26.1%
IBIT iShares Bitcoin Trust ETF 0.78% 25,955 $1.1M New
MOG.A Moog Inc. Class A 0.77% 6,500 $1.0M Reduce -25.9%
LPX Louisiana-Pacific Corp. 0.77% 12,265 $1.0M New
GFF Griffon Corp. 0.76% 13,847 $1.0M Reduce -34.2%
CNM Core & Main Inc. Class A 0.75% 17,700 $1.0M Reduce -25.7%
COIN Coinbase Global Inc. Class A 0.73% 3,691 $979K Reduce -25.8%
PPC Pilgrim's Pride Corp. 0.73% 28,430 $976K Reduce -21.7%
ITT Itt Inc. 0.72% 7,157 $974K Reduce -25.6%
BWXT BWX Technologies Inc. 0.72% 9,480 $973K Reduce -23.5%
WMS Advanced Drainage Systems Inc. 0.71% 5,519 $951K Reduce -21.8%
GLNG Golar LNG Ltd. 0.70% 38,873 $935K New
FLS Flowserve Corp. 0.69% 20,417 $933K Reduce -19.9%
KALU Kaiser Aluminum Corp. 0.69% 10,412 $930K New
RBC RBC Bearings Inc. 0.69% 3,426 $926K Reduce -21.6%
BXSL Blackstone Secured Lending F 0.69% 29,568 $921K Reduce -23.8%
BRC Brady Corporation Class A 0.68% 15,467 $917K Reduce -25.7%
SLVM Sylvamo Corp. 0.67% 14,672 $906K Reduce -25.7%
EMBJ Embraer SA-Spon ADR 0.67% 33,646 $896K Reduce -25.7%
NVT Nvent Electric PLC 0.67% 11,855 $894K Reduce -21.2%
OSK Oshkosh Corp. 0.66% 7,140 $890K Reduce -25.7%
VECO Veeco Instruments Inc. 0.65% 24,755 $871K Reduce -25.3%
AWI Armstrong World Industries 0.64% 6,941 $862K Reduce -25.7%
ESI Element Solutions Inc. 0.64% 34,304 $857K Reduce -25.7%
AXON Axon Enterprise Inc. 0.63% 2,726 $853K Reduce -26.0%
SLGN Silgan Holdings Inc. 0.63% 17,490 $849K New
ATR Aptargroup Inc. 0.63% 5,900 $849K Reduce -25.7%
GPK Graphic Packaging Holding Co. 0.63% 28,890 $843K New
ALG Alamo Group Inc. 0.63% 3,678 $840K Reduce -5.0%
CMCO Columbus McKinnon Corp. 0.62% 18,666 $833K New
BCPC Balchem Corp. 0.61% 5,322 $825K New
HTGC Hercules Capital Inc. 0.61% 44,526 $822K Reduce -25.6%
RMBS Rambus Inc. 0.61% 13,278 $821K Reduce -23.6%
MTX Minerals Technologies Inc. 0.60% 10,706 $806K Reduce -25.7%
STNG Scorpio Tankers Inc. 0.60% 11,207 $802K Add +10.9%
CLH Clean Harbors Inc. 0.59% 3,932 $792K Reduce -26.6%
WIRE Encore Wire Corp. 0.59% 3,007 $790K Reduce -26.2%
VITL Vital Farms Inc. 0.59% 33,939 $789K Add +75.4%
CLF Cleveland-Cliffs Inc. 0.57% 33,482 $761K Add +3.0%
CBT Cabot Corp. 0.57% 8,250 $761K Reduce -12.9%
KEX Kirby Corp. 0.56% 7,918 $755K Add +4.4%
CLSK Cleanspark Inc. 0.56% 35,400 $751K Reduce -25.7%
ARCH Arch Resources Inc. 0.56% 4,651 $748K Reduce -33.2%
BMI Badger Meter Inc. 0.55% 4,594 $743K Reduce -15.1%
ANDE The Andersons Inc. 0.55% 12,951 $743K Reduce -25.4%
RYN Rayonier Inc. 0.55% 22,180 $737K Reduce -25.7%
ACGL Arch Capital Group Ltd. 0.55% 7,958 $736K Reduce -26.3%
CALM Cal-Maine Foods Inc. 0.55% 12,442 $732K Add +3.7%
FRO Frontline PLC 0.54% 31,000 $725K Reduce -26.0%
ALV Autoliv Inc. 0.54% 5,973 $719K Reduce -25.6%
HII Huntington Ingalls Industrie 0.53% 2,461 $717K Reduce -26.0%
GPN Global Payments Inc. 0.53% 5,322 $711K Reduce -12.7%
SBLK Star Bulk Carriers Corp. 0.53% 29,598 $707K Reduce -25.7%
LNWO Light & Wonder Inc. 0.52% 6,884 $703K Reduce -25.3%
MHK Mohawk Industries Inc. 0.52% 5,310 $695K New
AVAV Aerovironment Inc. 0.51% 4,508 $691K Reduce -6.5%
IPAR Interparfums Inc. 0.51% 4,908 $690K New
CRS Carpenter Technology 0.51% 9,510 $679K Reduce -28.2%
OLED Universal Display Corp. 0.50% 4,020 $677K Reduce -25.0%
EPAC Enerpac Tool Group Corp. 0.50% 18,846 $672K Reduce -25.8%
DAC Danaos Corp. 0.49% 9,191 $664K Reduce -27.6%
AVNT Avient Corp. 0.49% 15,144 $657K Add +0.4%
SUM Summit Materials Inc. Class A 0.49% 14,676 $654K Reduce -32.1%
MTRN Materion Corp. 0.48% 4,847 $639K New
INFY Infosys Ltd.-SP ADR 0.47% 35,400 $635K New
IIPR Innovative Industrial Proper 0.47% 6,128 $634K Reduce -27.7%
KTOS Kratos Defense & Security 0.47% 34,206 $629K Reduce -16.7%
STWD Starwood Property Trust Inc. 0.46% 30,716 $624K Reduce -25.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.46% 7,789 $621K Reduce -25.7%
SMG Scotts Miracle-Gro Co. 0.45% 8,172 $610K New
CLW Clearwater Paper Corp. 0.45% 13,915 $609K New
BC Brunswick Corp. 0.44% 6,144 $593K Reduce -25.7%
UVV Universal Corp. 0.44% 11,421 $591K Reduce -25.7%
SWBI Smith & Wesson Brands Inc. 0.44% 34,000 $590K Reduce -25.4%
HEES H&E Equipment Services Inc. 0.43% 8,974 $576K Add +1.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.43% 5,428 $575K Reduce -37.4%
HI Hillenbrand Inc. 0.42% 11,260 $566K New
AIN Albany Intl Corp. Class A 0.42% 5,970 $558K Add +0.4%
CXW Corecivic Inc. 0.41% 35,400 $553K Reduce -25.4%
MEOH Methanex Corp. 0.41% 12,291 $549K Reduce -17.2%
GVA Granite Construction Inc. 0.41% 9,552 $546K Reduce -25.7%
TRN Trinity Industries Inc. 0.40% 19,408 $541K Reduce -43.1%
MERC Mercer International Inc. 0.39% 53,100 $528K Add +369.2%
TEX Terex Corp. 0.39% 8,079 $520K Add +8.2%
TGLS Tecnoglass Holdings Inc. 0.38% 9,777 $509K New
FOUR SHIFT4 Payments Inc. Class A 0.37% 7,617 $503K Reduce -12.7%
GEO The Geo Group Inc. 0.37% 35,400 $500K Reduce -20.5%
TKR Timken Co. 0.37% 5,703 $499K New
DNUT Krispy Kreme Inc. 0.37% 32,497 $495K New
ENS Enersys 0.37% 5,226 $494K New
ATKR Atkore Inc. 0.37% 2,581 $491K Add +0.4%
HXL Hexcel Corp. 0.36% 6,677 $486K Add +116.7%
OII Oceaneering Intl Inc. 0.35% 20,380 $477K Reduce -26.3%
ARCB Arcbest Corp. 0.35% 3,337 $476K Reduce -20.7%
AGI Alamos Gold Inc. Class A 0.35% 32,100 $473K Reduce -25.6%
GBX Greenbrier Companies Inc. 0.34% 8,776 $457K New
NET Cloudflare Inc. Class A 0.34% 4,720 $457K Reduce -25.7%
BTU Peabody Energy Corp. 0.34% 18,765 $455K New
TROX Tronox Holdings PLC 0.34% 26,222 $455K New
X United States Steel Corp. 0.33% 10,855 $443K Reduce -25.4%
SXT Sensient Technologies Corp. 0.33% 6,379 $441K New
TWI Titan International Inc. 0.33% 35,400 $441K Add +0.1%
COHR Coherent Corp. 0.32% 7,189 $436K New
XYZ Block Inc. 0.32% 5,074 $429K New
AGRO Adecoagro SA 0.29% 35,400 $390K Reduce -25.4%
CCJ Cameco Corp. 0.28% 8,840 $383K Reduce -25.6%
DRS Leonardo DRS Inc. 0.27% 16,600 $367K Reduce -25.6%
WFG West Fraser Timber Co. Ltd. 0.27% 4,141 $358K New
TWST Twist Bioscience Corp. 0.25% 9,938 $341K Reduce -25.7%
AU Anglogold Ashanti PLC 0.23% 13,671 $303K New
STNE Stoneco Ltd. Class A 0.22% 17,700 $294K Reduce -12.7%
FWONK Liberty Media Corp. Class C 0.22% 4,439 $291K New
MWA Mueller Water Products Inc. Class A 0.21% 17,700 $285K Add +49.2%
GT Goodyear Tire & Rubber Co. 0.21% 20,197 $277K Reduce -25.4%
NXE Nexgen Energy Ltd. 0.20% 35,400 $275K Reduce -25.4%
MATV Mativ Holdings Inc. 0.20% 14,361 $269K New
BERY Berry Global Group Inc. 0.20% 4,376 $265K Reduce -67.2%
OLN Olin Corp. 0.19% 4,408 $259K New
AI C3.AI Inc. Class A 0.19% 9,562 $259K Reduce -25.4%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.19% 11,077 $250K Reduce -25.7%
UEC Uranium Energy Corp. 0.18% 35,400 $239K Reduce -25.4%
MQ Marqeta Inc. 0.16% 35,400 $211K Add +0.5%
CMPS Compass Pathways PLC 0.14% 22,752 $189K New
CIFR Cipher Digital Inc. 0.14% 35,400 $182K Reduce -12.7%
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.11% 28,474 $154K Reduce -8.1%
RIOT Riot Platforms Inc. 0.11% 12,341 $151K Reduce -25.4%
POWW Outdoor Holding Co. filed as AMMO INC 0.09% 44,000 $121K Reduce -6.8%
BTBT Bit Digital Inc. 0.08% 35,400 $102K Reduce -9.7%
WULF Terawulf Inc. 0.07% 35,362 $93K No change
BITF Bitfarms Ltd./Canada 0.06% 35,400 $79K Reduce -12.7%
ARBK Argo Blockchain PLC 0.06% 35,400 $77K Add +0.4%
HIVE Hive Digital Technologies LT 0.04% 17,700 $60K Reduce -12.7%
CAN Canaan Inc. 0.04% 35,600 $54K Add +1.0%
BAKKT HOLDINGS INC 0.01% 35,400 $16K Reduce -12.7%

Portfolio Sells Q4 2023 → Q1 2024
SUB iShares Short-Term National Reduce -28.9% 4.45% −1.72
STIP iShares 0-5 Year Tips Bond E Reduce -29.9% 3.61% −1.39
VCSH Vanguard S/T Corp. Bond ETF Reduce -30.8% 2.95% −1.23
OEC Orion SA Sold out 0.00% −0.68
MUB iShares National Muni Bond E Reduce -25.7% 1.81% −0.59
JNK SS SPDR BB High Yield Bond Reduce -25.4% 1.80% −0.55
BKLN Invesco Senior Loan ETF Reduce -25.3% 1.61% −0.50
MBB iShares MBS ETF Reduce -25.7% 1.44% −0.49
VCIT Vanguard Int-Term Corporate Reduce -25.7% 1.49% −0.49
CWB SS SPDR BB Conv Sec ETF Reduce -25.7% 1.62% −0.49
BERY Berry Global Group Inc. Reduce -67.2% 0.20% −0.46
SHYG iShares 0-5 YR HY Corp. Bond Reduce -22.6% 1.74% −0.44
GEF Greif Inc. Class A Sold out 0.00% −0.44
LEU Centrus Energy Corp. Class A Sold out 0.00% −0.41
IONQ Ionq Inc. Sold out 0.00% −0.40
BXMT Blackstone Mortgage Tru Class A Sold out 0.00% −0.39
PFF iShares Preferred & Income S Reduce -25.7% 1.35% −0.37
EMB iShares JP Morgan Usd Emergi Reduce -25.7% 1.07% −0.33
UVV Universal Corp. Reduce -25.7% 0.44% −0.31
AMR Alpha Metallurgical Resource Reduce -26.4% 0.82% −0.30
VCLT Vanguard Long-Term Corp. Bond Reduce -25.7% 0.84% −0.30
ARCH Arch Resources Inc. Reduce -33.2% 0.56% −0.29
CX Cemex Sab-Spons ADR Part Cer Sold out 0.00% −0.27
TRN Trinity Industries Inc. Reduce -43.1% 0.40% −0.26
RMBS Rambus Inc. Reduce -23.6% 0.61% −0.25
UUUU Energy Fuels Inc. Sold out 0.00% −0.25
OLED Universal Display Corp. Reduce -25.0% 0.50% −0.24
NTCOY Natura &co Holding-ADR Sold out 0.00% −0.24
JOBY Joby Aviation Inc. Sold out 0.00% −0.23
JBSS John B. Sanfilippo & Son Inc. Reduce -37.4% 0.43% −0.22
RBC RBC Bearings Inc. Reduce -21.6% 0.69% −0.22
BRC Brady Corporation Class A Reduce -25.7% 0.68% −0.21
BCC Boise Cascade Co. Reduce -32.0% 0.94% −0.20
DAC Danaos Corp. Reduce -27.6% 0.49% −0.19
RKLB Rocket Lab USA Inc. Sold out 0.00% −0.19
X United States Steel Corp. Reduce -25.4% 0.33% −0.19
RAPT THERAPEUTICS INC Sold out 0.00% −0.18
GFF Griffon Corp. Reduce -34.2% 0.76% −0.18
RYN Rayonier Inc. Reduce -25.7% 0.55% −0.18
CRS Carpenter Technology Reduce -28.2% 0.51% −0.18
ANDE The Andersons Inc. Reduce -25.4% 0.55% −0.18
STWD Starwood Property Trust Inc. Reduce -25.7% 0.46% −0.17
GSM Ferroglobe PLC Sold out 0.00% −0.17
FUL H.B. Fuller Co. Reduce -25.7% 0.46% −0.16
GNTX Gentex Corp. Reduce -25.7% 0.81% −0.16
MOG.A Moog Inc. Class A Reduce -25.9% 0.77% −0.15
IIPR Innovative Industrial Proper Reduce -27.7% 0.47% −0.15
MTX Minerals Technologies Inc. Reduce -25.7% 0.60% −0.15
BC Brunswick Corp. Reduce -25.7% 0.44% −0.14
ESI Element Solutions Inc. Reduce -25.7% 0.64% −0.14

Portfolio Buys Q4 2023 → Q1 2024
TIP iShares Tips Bond ETF Add +224.6% 2.17% +1.52
UFPT Ufp Technologies Inc. New 1.07% +1.07
CMC Commercial Metals Co. New 0.94% +0.94
INGR Ingredion Inc. New 0.86% +0.86
GATX Gatx Corp. New 0.84% +0.84
ASH Ashland Inc. New 0.81% +0.81
IBIT iShares Bitcoin Trust ETF New 0.78% +0.78
LPX Louisiana-Pacific Corp. New 0.77% +0.77
GLNG Golar LNG Ltd. New 0.70% +0.70
KALU Kaiser Aluminum Corp. New 0.69% +0.69
SLGN Silgan Holdings Inc. New 0.63% +0.63
GPK Graphic Packaging Holding Co. New 0.63% +0.63
CMCO Columbus McKinnon Corp. New 0.62% +0.62
BCPC Balchem Corp. New 0.61% +0.61
MHK Mohawk Industries Inc. New 0.52% +0.52
IPAR Interparfums Inc. New 0.51% +0.51
MTRN Materion Corp. New 0.48% +0.48
INFY Infosys Ltd.-SP ADR New 0.47% +0.47
SMG Scotts Miracle-Gro Co. New 0.45% +0.45
CLW Clearwater Paper Corp. New 0.45% +0.45
HI Hillenbrand Inc. New 0.42% +0.42
TGLS Tecnoglass Holdings Inc. New 0.38% +0.38
TKR Timken Co. New 0.37% +0.37
DNUT Krispy Kreme Inc. New 0.37% +0.37
ENS Enersys New 0.37% +0.37
VITL Vital Farms Inc. Add +75.4% 0.59% +0.37
GBX Greenbrier Companies Inc. New 0.34% +0.34
BTU Peabody Energy Corp. New 0.34% +0.34
TROX Tronox Holdings PLC New 0.34% +0.34
SXT Sensient Technologies Corp. New 0.33% +0.33
COHR Coherent Corp. New 0.32% +0.32
XYZ Block Inc. New 0.32% +0.32
MERC Mercer International Inc. Add +369.2% 0.39% +0.32
WFG West Fraser Timber Co. Ltd. New 0.27% +0.27
AU Anglogold Ashanti PLC New 0.23% +0.23
FWONK Liberty Media Corp. Class C New 0.22% +0.22
MATV Mativ Holdings Inc. New 0.20% +0.20
HXL Hexcel Corp. Add +116.7% 0.36% +0.20
OLN Olin Corp. New 0.19% +0.19
STNG Scorpio Tankers Inc. Add +10.9% 0.60% +0.15
CMPS Compass Pathways PLC New 0.14% +0.14
KEX Kirby Corp. Add +4.4% 0.56% +0.13
HEES H&E Equipment Services Inc. Add +1.4% 0.43% +0.09
MWA Mueller Water Products Inc. Class A Add +49.2% 0.21% +0.09
CLF Cleveland-Cliffs Inc. Add +3.0% 0.57% +0.08
TEX Terex Corp. Add +8.2% 0.39% +0.07
ATKR Atkore Inc. Add +0.4% 0.37% +0.07
CALM Cal-Maine Foods Inc. Add +3.7% 0.55% +0.04
AVNT Avient Corp. Add +0.4% 0.49% +0.03
AIN Albany Intl Corp. Class A Add +0.4% 0.42% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 158$184.8MMUB, TIP, MU, WDC, LITE
Q1 2026 156$138.7MMUB, TIP, VCSH, LITE, CWB
Q4 2025 158$119.5MMUB, SHV, TIP, VCSH, AZZ
Q3 2025 150$111.4MMUB, PFF, TIP, VCSH, AZZ
Q4 2024 165$98.5MSUB, STIP, VCSH, TIP, JNK
Q3 2024 170$110.0MSUB, STIP, VCSH, TIP, JNK
Q2 2024 156$76.3MSUB, STIP, VCSH, TIP, ELF
Q1 2024 160$134.4MSUB, STIP, VCSH, TIP, MUB