Chesapeake Capital Corp.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Chesapeake Capital Corp. reported 156 stock positions worth $76.3 million. Its top holding was iShares Short-Term National (SUB) at 3.8% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 3.1%) and Vanguard S/T Corp. Bond ETF (VCSH, 2.5%). Compared with Q1 2024, it opened 41 new positions, sold out of 45, added to 3 and reduced 112. The biggest buy was a new position in Automatic Data Processing (ADP) and the biggest sale an exit from Commercial Metals (CMC).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001093908
Portfolio Value
$76.3M (Q2 2024)
SEC Filing
0001093908-24-000008 ↗ filed Aug 7, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $134.4M Q1 2024 Q2 2024: $76.3M $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 156 stocks · $76.3M
SUB iShares Short-Term National 3.80% 27,742 $2.9M Reduce -51.4%
STIP iShares 0-5 Year Tips Bond E 3.09% 23,689 $2.4M Reduce -51.4%
VCSH Vanguard S/T Corp. Bond ETF 2.52% 24,907 $1.9M Reduce -51.4%
TIP iShares Tips Bond ETF 1.85% 13,214 $1.4M Reduce -51.4%
ELF Elf Beauty Inc. 1.65% 5,977 $1.3M Reduce -50.3%
ADP Automatic Data Processing 1.58% 5,033 $1.2M New
MUB iShares National Muni Bond E 1.53% 10,983 $1.2M Reduce -51.4%
JNK SS SPDR BB High Yield Bond 1.53% 12,370 $1.2M Reduce -51.4%
SHYG iShares 0-5 YR HY Corp. Bond 1.47% 26,644 $1.1M Reduce -51.4%
LMT Lockheed Martin Corp. 1.42% 2,320 $1.1M New
BKLN Invesco Senior Loan ETF 1.37% 49,783 $1.0M Reduce -51.4%
CWB SS SPDR BB Conv Sec ETF 1.37% 14,478 $1.0M Reduce -51.4%
HON Honeywell International Inc. 1.35% 4,810 $1.0M New
AZZ Azz Inc. 1.31% 12,931 $999K Reduce -51.4%
VCIT Vanguard Int-Term Corporate 1.26% 12,055 $964K Reduce -51.4%
MBB iShares MBS ETF 1.22% 10,175 $934K Reduce -51.4%
PFF iShares Preferred & Income S 1.13% 27,265 $860K Reduce -51.4%
WHD Cactus Inc. Class A 1.10% 15,956 $842K New
VITL Vital Farms Inc. 1.01% 16,490 $771K Reduce -51.4%
VMI Valmont Industries 1.01% 2,805 $770K New
YUM Yum! Brands Inc. 1.00% 5,750 $762K New
PAYX Paychex Inc. 0.97% 6,262 $742K New
UFPT Ufp Technologies Inc. 0.96% 2,786 $735K Reduce -51.0%
EMB iShares JP Morgan Usd Emergi 0.91% 7,825 $692K Reduce -51.4%
AAPL Apple Inc. 0.90% 3,276 $690K New
SRE Sempra 0.85% 8,513 $647K New
RIO Rio Tinto PLC-Spon ADR 0.85% 9,809 $647K New
FWONK Liberty Media Corp. Class C 0.79% 8,371 $601K Add +88.6%
GLNG Golar LNG Ltd. 0.78% 18,887 $592K Reduce -51.4%
SDRL Seadrill Limited 0.77% 11,470 $591K New
AXTA Axalta Coating Systems Ltd. 0.77% 17,200 $588K New
VECO Veeco Instruments Inc. 0.74% 12,028 $562K Reduce -51.4%
OC Owens Corning 0.73% 3,225 $560K Reduce -51.1%
EW Edwards Lifesciences Corp. 0.73% 6,048 $559K New
INGR Ingredion Inc. 0.72% 4,786 $549K Reduce -51.4%
GATX Gatx Corp. 0.71% 4,092 $542K Reduce -51.4%
MOG.A Moog Inc. Class A 0.71% 3,229 $540K Reduce -50.3%
VCLT Vanguard Long-Term Corp. Bond 0.70% 7,046 $535K Reduce -51.4%
PPC Pilgrim's Pride Corp. 0.70% 13,813 $532K Reduce -51.4%
ASH Ashland Inc. 0.67% 5,432 $513K Reduce -51.4%
CRS Carpenter Technology 0.67% 4,672 $512K Reduce -50.9%
SXT Sensient Technologies Corp. 0.67% 6,897 $512K Add +8.1%
EXR Extra Space Storage Inc. 0.67% 3,289 $511K New
CR Crane Co. 0.67% 3,514 $509K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.65% 361 $497K Reduce -52.9%
BRC Brady Corporation Class A 0.65% 7,515 $496K Reduce -51.4%
GNTX Gentex Corp. 0.65% 14,716 $496K Reduce -51.4%
LPX Louisiana-Pacific Corp. 0.64% 5,959 $491K Reduce -51.4%
SLVM Sylvamo Corp. 0.64% 7,129 $489K Reduce -51.4%
SEE Sealed Air Corp. 0.63% 13,837 $481K New
FLS Flowserve Corp. 0.63% 9,920 $477K Reduce -51.4%
KEX Kirby Corp. 0.61% 3,869 $463K Reduce -51.1%
BDC Belden Inc. 0.59% 4,838 $454K New
ESI Element Solutions Inc. 0.59% 16,668 $452K Reduce -51.4%
AEM Agnico Eagle Mines Ltd. 0.59% 6,904 $452K New
ST Sensata Technologies Holdplc 0.59% 12,074 $451K New
NVT Nvent Electric PLC 0.59% 5,889 $451K Reduce -50.3%
ITT Itt Inc. 0.59% 3,491 $451K Reduce -51.2%
RBC RBC Bearings Inc. 0.59% 1,665 $449K Reduce -51.4%
BWXT BWX Technologies Inc. 0.59% 4,709 $447K Reduce -50.3%
STNG Scorpio Tankers Inc. 0.59% 5,492 $446K Reduce -51.0%
KALU Kaiser Aluminum Corp. 0.58% 5,059 $445K Reduce -51.4%
MCHP Microchip Technology Inc. 0.58% 4,832 $442K New
CLH Clean Harbors Inc. 0.58% 1,953 $442K Reduce -50.3%
MTX Minerals Technologies Inc. 0.57% 5,202 $433K Reduce -51.4%
GFF Griffon Corp. 0.57% 6,751 $431K Reduce -51.3%
IBIT iShares Bitcoin Trust ETF 0.56% 12,611 $431K Reduce -51.4%
WMS Advanced Drainage Systems Inc. 0.56% 2,681 $430K Reduce -51.4%
BMI Badger Meter Inc. 0.56% 2,282 $425K Reduce -50.3%
EMBJ Embraer SA-Spon ADR 0.55% 16,348 $422K Reduce -51.4%
CNM Core & Main Inc. Class A 0.55% 8,600 $421K Reduce -51.4%
EXP Eagle Materials Inc. 0.55% 1,934 $421K Reduce -51.2%
DAC Danaos Corp. 0.54% 4,466 $412K Reduce -51.4%
TRN Trinity Industries Inc. 0.54% 13,730 $411K Reduce -29.3%
OLED Universal Display Corp. 0.54% 1,953 $411K Reduce -51.4%
TKR Timken Co. 0.54% 5,101 $409K Reduce -10.6%
BARNES GROUP INC 0.53% 9,795 $406K New
ATR Aptargroup Inc. 0.53% 2,867 $404K Reduce -51.4%
AVAV Aerovironment Inc. 0.52% 2,197 $400K Reduce -51.3%
ACGL Arch Capital Group Ltd. 0.52% 3,953 $399K Reduce -50.3%
COIN Coinbase Global Inc. Class A 0.52% 1,794 $399K Reduce -51.4%
BCPC Balchem Corp. 0.52% 2,586 $398K Reduce -51.4%
FRO Frontline PLC 0.52% 15,400 $397K Reduce -50.3%
AXON Axon Enterprise Inc. 0.52% 1,339 $394K Reduce -50.9%
AWI Armstrong World Industries 0.50% 3,373 $382K Reduce -51.4%
NEM Newmont Corp. 0.50% 9,120 $382K New
ZIM Zim Integrated Shipping Serv 0.50% 17,149 $380K New
OSK Oshkosh Corp. 0.49% 3,469 $375K Reduce -51.4%
CALM Cal-Maine Foods Inc. 0.48% 6,046 $369K Reduce -51.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.48% 7,874 $369K New
BCC Boise Cascade Co. 0.48% 3,086 $368K Reduce -62.4%
GPK Graphic Packaging Holding Co. 0.48% 14,037 $368K Reduce -51.4%
CBT Cabot Corp. 0.48% 3,972 $365K Reduce -51.9%
EE Excelerate Energy Inc. Class A 0.47% 19,545 $360K New
CGNX Cognex Corp. 0.47% 7,699 $360K New
SLGN Silgan Holdings Inc. 0.47% 8,498 $360K Reduce -51.4%
HY Hyster-Yale Inc. 0.47% 5,148 $359K New
LNWO Light & Wonder Inc. 0.47% 3,420 $359K Reduce -50.3%
EPAC Enerpac Tool Group Corp. 0.47% 9,299 $355K Reduce -50.7%
AU Anglogold Ashanti PLC 0.46% 14,100 $354K Add +3.1%
ERO Ero Copper Corp. 0.46% 16,405 $351K New
SBLK Star Bulk Carriers Corp. 0.46% 14,278 $348K Reduce -51.8%
AMR Alpha Metallurgical Resource 0.45% 1,229 $345K Reduce -63.1%
FNKO Funko Inc. Class A 0.44% 34,400 $336K New
APD Air Products & Chemicals Inc. 0.44% 1,308 $335K New
KTOS Kratos Defense & Security 0.44% 16,620 $333K Reduce -51.4%
AA Alcoa Corp. 0.43% 8,285 $330K New
CLW Clearwater Paper Corp. 0.43% 6,761 $328K Reduce -51.4%
SON Sonoco Products Co. 0.43% 6,415 $325K New
IIPR Innovative Industrial Proper 0.43% 2,978 $325K Reduce -51.4%
AVNT Avient Corp. 0.42% 7,358 $321K Reduce -51.4%
INFY Infosys Ltd.-SP ADR 0.42% 17,200 $320K Reduce -51.4%
ALV Autoliv Inc. 0.41% 2,929 $313K Reduce -51.0%
MTZ Mastec Inc. 0.40% 2,820 $302K New
MHK Mohawk Industries Inc. 0.38% 2,580 $293K Reduce -51.4%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.38% 3,800 $292K Reduce -51.2%
MEOH Methanex Corp. 0.38% 5,972 $288K Reduce -51.4%
GVA Granite Construction Inc. 0.38% 4,641 $288K Reduce -51.4%
RMBS Rambus Inc. 0.37% 4,846 $285K Reduce -63.5%
MKSI MKS Inc. filed as MKS INSTRS INC 0.37% 2,180 $285K New
STWD Starwood Property Trust Inc. 0.37% 14,924 $283K Reduce -51.4%
NGVT Ingevity Corp. 0.36% 6,357 $278K New
CLSK Cleanspark Inc. 0.36% 17,200 $274K Reduce -51.4%
ENS Enersys 0.35% 2,597 $269K Reduce -50.3%
SUM Summit Materials Inc. Class A 0.34% 7,131 $261K Reduce -51.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.34% 2,679 $260K Reduce -50.6%
SMG Scotts Miracle-Gro Co. 0.34% 3,971 $258K Reduce -51.4%
COHR Coherent Corp. 0.33% 3,493 $253K Reduce -51.4%
LNG Cheniere Energy Inc. 0.33% 1,425 $249K New
AGI Alamos Gold Inc. Class A 0.33% 15,850 $249K Reduce -50.6%
GEO The Geo Group Inc. 0.32% 17,200 $247K Reduce -51.4%
FELE Franklin Electric Co. Inc. 0.32% 2,564 $247K New
CVX Chevron Corp. 0.32% 1,553 $243K New
OII Oceaneering Intl Inc. 0.31% 10,124 $240K Reduce -50.3%
TWST Twist Bioscience Corp. 0.31% 4,829 $238K Reduce -51.4%
SWBI Smith & Wesson Brands Inc. 0.31% 16,520 $237K Reduce -51.4%
ANDE The Andersons Inc. 0.31% 4,762 $236K Reduce -63.2%
RYN Rayonier Inc. 0.31% 8,083 $235K Reduce -63.6%
MATV Mativ Holdings Inc. 0.30% 13,301 $226K Reduce -7.4%
DK Delek US Holdings Inc. 0.29% 8,990 $223K New
MERC Mercer International Inc. 0.29% 25,800 $220K Reduce -51.4%
HII Huntington Ingalls Industrie 0.29% 892 $220K Reduce -63.8%
TEX Terex Corp. 0.29% 3,986 $219K Reduce -50.7%
GBX Greenbrier Companies Inc. 0.28% 4,264 $211K Reduce -51.4%
CCJ Cameco Corp. 0.27% 4,227 $208K Reduce -52.2%
DRS Leonardo DRS Inc. 0.27% 8,150 $208K Reduce -50.9%
STZ Constellation Brands Inc. Class A 0.27% 786 $202K New
TROX Tronox Holdings PLC 0.26% 12,741 $200K Reduce -51.4%
ENVX Enovix Corp. 0.21% 10,531 $163K New
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.20% 13,834 $156K Reduce -51.4%
NXE Nexgen Energy Ltd. 0.16% 17,200 $120K Reduce -51.4%
WULF Terawulf Inc. 0.15% 25,800 $115K Reduce -27.0%
UEC Uranium Energy Corp. 0.10% 12,900 $78K Reduce -63.6%
CIFR Cipher Digital Inc. 0.09% 17,200 $71K Reduce -51.4%
BITF Bitfarms Ltd./Canada 0.06% 17,200 $44K Reduce -51.4%
ARBK Argo Blockchain PLC 0.02% 12,900 $15K Reduce -63.6%

Portfolio Sells Q1 2024 → Q2 2024
CMC Commercial Metals Co. Sold out 0.00% −0.94
BXSL Blackstone Secured Lending F Sold out 0.00% −0.69
SUB iShares Short-Term National Reduce -51.4% 3.80% −0.65
ALG Alamo Group Inc. Sold out 0.00% −0.63
CMCO Columbus McKinnon Corp. Sold out 0.00% −0.62
HTGC Hercules Capital Inc. Sold out 0.00% −0.61
WIRE Encore Wire Corp. Sold out 0.00% −0.59
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.57
ARCH Arch Resources Inc. Sold out 0.00% −0.56
GPN Global Payments Inc. Sold out 0.00% −0.53
STIP iShares 0-5 Year Tips Bond E Reduce -51.4% 3.09% −0.52
IPAR Interparfums Inc. Sold out 0.00% −0.51
MTRN Materion Corp. Sold out 0.00% −0.48
BCC Boise Cascade Co. Reduce -62.4% 0.48% −0.45
BC Brunswick Corp. Sold out 0.00% −0.44
UVV Universal Corp. Sold out 0.00% −0.44
HEES H&E Equipment Services Inc. Sold out 0.00% −0.43
VCSH Vanguard S/T Corp. Bond ETF Reduce -51.4% 2.52% −0.43
HI Hillenbrand Inc. Sold out 0.00% −0.42
AIN Albany Intl Corp. Class A Sold out 0.00% −0.42
CXW Corecivic Inc. Sold out 0.00% −0.41
TGLS Tecnoglass Holdings Inc. Sold out 0.00% −0.38
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.37
AMR Alpha Metallurgical Resource Reduce -63.1% 0.45% −0.37
DNUT Krispy Kreme Inc. Sold out 0.00% −0.37
ATKR Atkore Inc. Sold out 0.00% −0.37
HXL Hexcel Corp. Sold out 0.00% −0.36
ARCB Arcbest Corp. Sold out 0.00% −0.35
NET Cloudflare Inc. Class A Sold out 0.00% −0.34
BTU Peabody Energy Corp. Sold out 0.00% −0.34
X United States Steel Corp. Sold out 0.00% −0.33
TWI Titan International Inc. Sold out 0.00% −0.33
TIP iShares Tips Bond ETF Reduce -51.4% 1.85% −0.32
MSTR Strategy Inc. Reduce -52.9% 0.65% −0.32
XYZ Block Inc. Sold out 0.00% −0.32
AGRO Adecoagro SA Sold out 0.00% −0.29
MUB iShares National Muni Bond E Reduce -51.4% 1.53% −0.28
JNK SS SPDR BB High Yield Bond Reduce -51.4% 1.53% −0.27
WFG West Fraser Timber Co. Ltd. Sold out 0.00% −0.27
SHYG iShares 0-5 YR HY Corp. Bond Reduce -51.4% 1.47% −0.26
CWB SS SPDR BB Conv Sec ETF Reduce -51.4% 1.37% −0.25
EXP Eagle Materials Inc. Reduce -51.2% 0.55% −0.25
HII Huntington Ingalls Industrie Reduce -63.8% 0.29% −0.25
ANDE The Andersons Inc. Reduce -63.2% 0.31% −0.24
RYN Rayonier Inc. Reduce -63.6% 0.31% −0.24
BKLN Invesco Senior Loan ETF Reduce -51.4% 1.37% −0.24
RMBS Rambus Inc. Reduce -63.5% 0.37% −0.24
VCIT Vanguard Int-Term Corporate Reduce -51.4% 1.26% −0.22
AZZ Azz Inc. Reduce -51.4% 1.31% −0.22
STNE Stoneco Ltd. Class A Sold out 0.00% −0.22

Portfolio Buys Q1 2024 → Q2 2024
ADP Automatic Data Processing New 1.58% +1.58
LMT Lockheed Martin Corp. New 1.42% +1.42
HON Honeywell International Inc. New 1.35% +1.35
WHD Cactus Inc. Class A New 1.10% +1.10
VMI Valmont Industries New 1.01% +1.01
YUM Yum! Brands Inc. New 1.00% +1.00
PAYX Paychex Inc. New 0.97% +0.97
AAPL Apple Inc. New 0.90% +0.90
SRE Sempra New 0.85% +0.85
RIO Rio Tinto PLC-Spon ADR New 0.85% +0.85
SDRL Seadrill Limited New 0.77% +0.77
AXTA Axalta Coating Systems Ltd. New 0.77% +0.77
EW Edwards Lifesciences Corp. New 0.73% +0.73
EXR Extra Space Storage Inc. New 0.67% +0.67
CR Crane Co. New 0.67% +0.67
SEE Sealed Air Corp. New 0.63% +0.63
BDC Belden Inc. New 0.59% +0.59
AEM Agnico Eagle Mines Ltd. New 0.59% +0.59
ST Sensata Technologies Holdplc New 0.59% +0.59
MCHP Microchip Technology Inc. New 0.58% +0.58
FWONK Liberty Media Corp. Class C Add +88.6% 0.79% +0.57
BARNES GROUP INC New 0.53% +0.53
NEM Newmont Corp. New 0.50% +0.50
ZIM Zim Integrated Shipping Serv New 0.50% +0.50
NXT Nextpower Inc. New 0.48% +0.48
EE Excelerate Energy Inc. Class A New 0.47% +0.47
CGNX Cognex Corp. New 0.47% +0.47
HY Hyster-Yale Inc. New 0.47% +0.47
ERO Ero Copper Corp. New 0.46% +0.46
FNKO Funko Inc. Class A New 0.44% +0.44
APD Air Products & Chemicals Inc. New 0.44% +0.44
AA Alcoa Corp. New 0.43% +0.43
SON Sonoco Products Co. New 0.43% +0.43
MTZ Mastec Inc. New 0.40% +0.40
MKSI MKS Inc. New 0.37% +0.37
NGVT Ingevity Corp. New 0.36% +0.36
SXT Sensient Technologies Corp. Add +8.1% 0.67% +0.34
LNG Cheniere Energy Inc. New 0.33% +0.33
FELE Franklin Electric Co. Inc. New 0.32% +0.32
CVX Chevron Corp. New 0.32% +0.32
DK Delek US Holdings Inc. New 0.29% +0.29
STZ Constellation Brands Inc. Class A New 0.27% +0.27
AU Anglogold Ashanti PLC Add +3.1% 0.46% +0.24
ENVX Enovix Corp. New 0.21% +0.21

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