Chesapeake Capital Corp.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Chesapeake Capital Corp. reported 170 stock positions worth $110.0 million. Its top holding was iShares Short-Term National (SUB) at 3.4% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 2.8%) and Vanguard S/T Corp. Bond ETF (VCSH, 2.3%). Compared with Q2 2024, it opened 48 new positions, sold out of 34, added to 91 and reduced 31. The biggest buy was a new position in Crown (CCK) and the biggest sale an exit from Elf Beauty (ELF).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001093908
- Portfolio Value
- $110.0M (Q3 2024)
- SEC Filing
- 0001093908-24-000010 ↗ filed Nov 7, 2024
Holdings Value
Holdings 170 stocks · $110.0M
| SUB iShares Short-Term National | 3.43% | 35,484 | $3.8M | Add +27.9% |
| STIP iShares 0-5 Year Tips Bond E | 2.79% | 30,299 | $3.1M | Add +27.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.30% | 31,858 | $2.5M | Add +27.9% |
| TIP iShares Tips Bond ETF | 1.70% | 16,902 | $1.9M | Add +27.9% |
| JNK SS SPDR BB High Yield Bond | 1.41% | 15,822 | $1.5M | Add +27.9% |
| MUB iShares National Muni Bond E | 1.39% | 14,049 | $1.5M | Add +27.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.35% | 34,079 | $1.5M | Add +27.9% |
| CWB SS SPDR BB Conv Sec ETF | 1.29% | 18,519 | $1.4M | Add +27.9% |
| AZZ Azz Inc. | 1.24% | 16,540 | $1.4M | Add +27.9% |
| BKLN Invesco Senior Loan ETF | 1.21% | 63,676 | $1.3M | Add +27.9% |
| VCIT Vanguard Int-Term Corporate | 1.18% | 15,419 | $1.3M | Add +27.9% |
| LMT Lockheed Martin Corp. | 1.16% | 2,186 | $1.3M | Reduce -5.8% |
| MBB iShares MBS ETF | 1.14% | 13,014 | $1.3M | Add +27.9% |
| APD Air Products & Chemicals Inc. | 1.13% | 4,139 | $1.2M | Add +216.4% |
| PFF iShares Preferred & Income S | 1.06% | 34,874 | $1.2M | Add +27.9% |
| WHD Cactus Inc. Class A | 1.05% | 19,665 | $1.2M | Add +23.3% |
| UFPT Ufp Technologies Inc. | 1.05% | 3,578 | $1.2M | Add +28.4% |
| CCK Crown Holdings Inc. | 1.01% | 11,717 | $1.1M | New |
| TKO Tko Group Holdings Inc. | 0.92% | 8,132 | $1.0M | New |
| ADP Automatic Data Processing | 0.87% | 3,450 | $955K | Reduce -31.4% |
| CRS Carpenter Technology | 0.87% | 6,000 | $954K | Add +28.4% |
| EA Electronic Arts Inc. | 0.86% | 6,626 | $950K | New |
| CTVA Corteva Inc. | 0.85% | 16,012 | $938K | New |
| HON Honeywell International Inc. | 0.85% | 4,531 | $937K | Reduce -5.8% |
| EMB iShares JP Morgan Usd Emergi | 0.85% | 10,009 | $935K | Add +27.9% |
| GLNG Golar LNG Ltd. | 0.82% | 24,158 | $906K | Add +27.9% |
| PSA Public Storage | 0.78% | 2,354 | $857K | New |
| INGR Ingredion Inc. | 0.76% | 6,121 | $841K | Add +27.9% |
| MOG.A Moog Inc. Class A | 0.76% | 4,164 | $836K | Add +29.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.76% | 7,703 | $835K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.76% | 4,733 | $834K | Add +31.1% |
| XOM Exxon Mobil Corp. | 0.75% | 6,997 | $820K | New |
| AXTA Axalta Coating Systems Ltd. | 0.75% | 22,000 | $820K | Add +27.9% |
| LPX Louisiana-Pacific Corp. | 0.74% | 7,622 | $817K | Add +27.9% |
| PAYX Paychex Inc. | 0.73% | 6,023 | $808K | Reduce -3.8% |
| PPC Pilgrim's Pride Corp. | 0.71% | 17,668 | $778K | Add +27.9% |
| VMI Valmont Industries | 0.71% | 2,691 | $778K | Reduce -4.1% |
| SLVM Sylvamo Corp. | 0.70% | 9,118 | $773K | Add +27.9% |
| GIS General Mills Inc. | 0.70% | 10,450 | $772K | New |
| NOC Northrop Grumman Corp. | 0.69% | 1,437 | $759K | New |
| YUM Yum! Brands Inc. | 0.69% | 5,417 | $757K | Reduce -5.8% |
| KDP Keurig Dr Pepper Inc. | 0.69% | 20,155 | $755K | New |
| CSCO Cisco Systems Inc. | 0.68% | 14,092 | $750K | New |
| EMBJ Embraer SA-Spon ADR | 0.68% | 20,910 | $747K | Add +27.9% |
| VITL Vital Farms Inc. | 0.67% | 21,092 | $741K | Add +27.9% |
| VCLT Vanguard Long-Term Corp. Bond | 0.67% | 9,012 | $734K | Add +27.9% |
| BRC Brady Corporation Class A | 0.66% | 9,613 | $723K | Add +27.9% |
| AEM Agnico Eagle Mines Ltd. | 0.66% | 8,831 | $723K | Add +27.9% |
| OC Owens Corning | 0.66% | 4,134 | $721K | Add +28.2% |
| AAPL Apple Inc. | 0.65% | 3,086 | $719K | Reduce -5.8% |
| EXP Eagle Materials Inc. | 0.64% | 2,478 | $709K | Add +28.1% |
| CR Crane Co. | 0.64% | 4,495 | $708K | Add +27.9% |
| GATX Gatx Corp. | 0.63% | 5,234 | $698K | Add +27.9% |
| AXON Axon Enterprise Inc. | 0.62% | 1,736 | $686K | Add +29.6% |
| FWONK Liberty Media Corp. Class C | 0.62% | 8,720 | $681K | Add +4.2% |
| SLGN Silgan Holdings Inc. | 0.61% | 13,054 | $673K | Add +53.6% |
| ITT Itt Inc. | 0.61% | 4,472 | $671K | Add +28.1% |
| SRE Sempra | 0.61% | 8,020 | $671K | Reduce -5.8% |
| BWXT BWX Technologies Inc. | 0.60% | 6,073 | $659K | Add +29.0% |
| BDC Belden Inc. | 0.60% | 5,651 | $655K | Add +16.8% |
| FLS Flowserve Corp. | 0.59% | 12,689 | $652K | Add +27.9% |
| SXT Sensient Technologies Corp. | 0.59% | 8,143 | $649K | Add +18.1% |
| BERY Berry Global Group Inc. | 0.59% | 9,393 | $647K | New |
| RBC RBC Bearings Inc. | 0.59% | 2,148 | $644K | Add +29.0% |
| BMI Badger Meter Inc. | 0.58% | 2,943 | $636K | Add +29.0% |
| ABM Abm Industries Inc. | 0.57% | 12,181 | $626K | New |
| KEX Kirby Corp. | 0.57% | 4,959 | $622K | Add +28.2% |
| COLD Americold Realty Trust Inc. | 0.56% | 21,692 | $620K | New |
| AMT American Tower Corp. | 0.56% | 2,659 | $618K | New |
| KGS Kodiak Gas Services Inc. | 0.55% | 20,625 | $603K | New |
| CLH Clean Harbors Inc. | 0.55% | 2,519 | $601K | Add +29.0% |
| HAS Hasbro Inc. | 0.55% | 8,329 | $601K | New |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.54% | 20,221 | $592K | New |
| LNG Cheniere Energy Inc. | 0.54% | 3,274 | $589K | Add +129.8% |
| WFG West Fraser Timber Co. Ltd. | 0.53% | 6,081 | $587K | New |
| ATR Aptargroup Inc. | 0.53% | 3,667 | $586K | Add +27.9% |
| BCPC Balchem Corp. | 0.53% | 3,307 | $579K | Add +27.9% |
| ACGL Arch Capital Group Ltd. | 0.53% | 5,098 | $578K | Add +29.0% |
| CALM Cal-Maine Foods Inc. | 0.52% | 7,733 | $577K | Add +27.9% |
| ESI Element Solutions Inc. | 0.52% | 21,319 | $576K | Add +27.9% |
| LFUS Littelfuse Inc. | 0.52% | 2,157 | $570K | New |
| KNF Knife River Corp. | 0.52% | 6,366 | $567K | New |
| AWI Armstrong World Industries | 0.51% | 4,314 | $565K | Add +27.9% |
| CBT Cabot Corp. | 0.51% | 5,069 | $562K | Add +27.6% |
| AVAV Aerovironment Inc. | 0.51% | 2,814 | $561K | Add +28.1% |
| BCC Boise Cascade Co. | 0.51% | 3,948 | $559K | Add +27.9% |
| EXR Extra Space Storage Inc. | 0.51% | 3,099 | $558K | Reduce -5.8% |
| TRN Trinity Industries Inc. | 0.51% | 16,186 | $556K | Add +17.9% |
| FOUR SHIFT4 Payments Inc. Class A | 0.50% | 6,279 | $552K | New |
| ATMU Atmus Filtration Technologie | 0.50% | 14,719 | $550K | New |
| SNY Sanofi-ADR | 0.49% | 9,420 | $543K | New |
| TYLD Cambria Tactical Yield ETF | 0.49% | 21,500 | $541K | New |
| PHIN Phinia Inc. | 0.49% | 11,442 | $538K | New |
| GPK Graphic Packaging Holding Co. | 0.48% | 17,955 | $530K | Add +27.9% |
| YOU Clear Secure Inc. Class A | 0.48% | 16,172 | $528K | New |
| MHK Mohawk Industries Inc. | 0.48% | 3,300 | $524K | Add +27.9% |
| ORA Ormat Technologies Inc. | 0.47% | 6,739 | $522K | New |
| JNJ Johnson & Johnson | 0.47% | 3,208 | $520K | New |
| IIPR Innovative Industrial Proper | 0.47% | 3,809 | $517K | Add +27.9% |
| UNH Unitedhealth Group Inc. | 0.47% | 883 | $516K | New |
Portfolio Sells Q2 2024 → Q3 2024
| ELF Elf Beauty Inc. | Sold out | 0.00% | −1.65 |
| SDRL Seadrill Limited | Sold out | 0.00% | −0.77 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.73 |
| ADP Automatic Data Processing | Reduce -31.4% | 0.87% | −0.71 |
| ASH Ashland Inc. | Sold out | 0.00% | −0.67 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.65 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.58 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.55 |
| TKR Timken Co. | Sold out | 0.00% | −0.54 |
| VECO Veeco Instruments Inc. | Reduce -41.3% | 0.22% | −0.52 |
| HON Honeywell International Inc. | Reduce -5.8% | 0.85% | −0.50 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.49 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.48 |
| EE Excelerate Energy Inc. Class A | Sold out | 0.00% | −0.47 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.47 |
| AMR Alpha Metallurgical Resource | Sold out | 0.00% | −0.45 |
| CLW Clearwater Paper Corp. | Sold out | 0.00% | −0.43 |
| SON Sonoco Products Co. | Sold out | 0.00% | −0.43 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -31.4% | 0.44% | −0.41 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.41 |
| MEOH Methanex Corp. | Sold out | 0.00% | −0.38 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.37 |
| NGVT Ingevity Corp. | Sold out | 0.00% | −0.36 |
| SEE Sealed Air Corp. | Reduce -36.4% | 0.29% | −0.34 |
| GFF Griffon Corp. | Reduce -43.9% | 0.24% | −0.33 |
| ST Sensata Technologies Holdplc | Reduce -33.5% | 0.27% | −0.32 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.32 |
| SWBI Smith & Wesson Brands Inc. | Sold out | 0.00% | −0.31 |
| YUM Yum! Brands Inc. | Reduce -5.8% | 0.69% | −0.31 |
| ANDE The Andersons Inc. | Sold out | 0.00% | −0.31 |
| RYN Rayonier Inc. | Sold out | 0.00% | −0.31 |
| VMI Valmont Industries | Reduce -4.1% | 0.71% | −0.30 |
| MATV Mativ Holdings Inc. | Sold out | 0.00% | −0.30 |
| DK Delek US Holdings Inc. | Sold out | 0.00% | −0.29 |
| MERC Mercer International Inc. | Sold out | 0.00% | −0.29 |
| TEX Terex Corp. | Sold out | 0.00% | −0.29 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.27 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.27 |
| TROX Tronox Holdings PLC | Sold out | 0.00% | −0.26 |
| LMT Lockheed Martin Corp. | Reduce -5.8% | 1.16% | −0.26 |
| AAPL Apple Inc. | Reduce -5.8% | 0.65% | −0.25 |
| SRE Sempra | Reduce -5.8% | 0.61% | −0.24 |
| PAYX Paychex Inc. | Reduce -3.8% | 0.73% | −0.24 |
| NVT Nvent Electric PLC | Reduce -3.3% | 0.37% | −0.22 |
| COIN Coinbase Global Inc. Class A | Reduce -4.1% | 0.30% | −0.22 |
| ENVX Enovix Corp. | Sold out | 0.00% | −0.21 |
| FRO Frontline PLC | Reduce -3.3% | 0.31% | −0.21 |
| CLSK Cleanspark Inc. | Reduce -4.1% | 0.15% | −0.21 |
| WMS Advanced Drainage Systems Inc. | Reduce -5.3% | 0.37% | −0.19 |
| BARNES GROUP INC | Reduce -4.1% | 0.34% | −0.19 |
Portfolio Buys Q2 2024 → Q3 2024
| CCK Crown Holdings Inc. | New | 1.01% | +1.01 |
| TKO Tko Group Holdings Inc. | New | 0.92% | +0.92 |
| EA Electronic Arts Inc. | New | 0.86% | +0.86 |
| CTVA Corteva Inc. | New | 0.85% | +0.85 |
| PSA Public Storage | New | 0.78% | +0.78 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.76% | +0.76 |
| XOM Exxon Mobil Corp. | New | 0.75% | +0.75 |
| GIS General Mills Inc. | New | 0.70% | +0.70 |
| NOC Northrop Grumman Corp. | New | 0.69% | +0.69 |
| KDP Keurig Dr Pepper Inc. | New | 0.69% | +0.69 |
| APD Air Products & Chemicals Inc. | Add +216.4% | 1.13% | +0.69 |
| CSCO Cisco Systems Inc. | New | 0.68% | +0.68 |
| BERY Berry Global Group Inc. | New | 0.59% | +0.59 |
| ABM Abm Industries Inc. | New | 0.57% | +0.57 |
| COLD Americold Realty Trust Inc. | New | 0.56% | +0.56 |
| AMT American Tower Corp. | New | 0.56% | +0.56 |
| KGS Kodiak Gas Services Inc. | New | 0.55% | +0.55 |
| HAS Hasbro Inc. | New | 0.55% | +0.55 |
| DMC Del Monte Corp. | New | 0.54% | +0.54 |
| WFG West Fraser Timber Co. Ltd. | New | 0.53% | +0.53 |
| LFUS Littelfuse Inc. | New | 0.52% | +0.52 |
| KNF Knife River Corp. | New | 0.52% | +0.52 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.50% | +0.50 |
| ATMU Atmus Filtration Technologie | New | 0.50% | +0.50 |
| SNY Sanofi-ADR | New | 0.49% | +0.49 |
| TYLD Cambria Tactical Yield ETF | New | 0.49% | +0.49 |
| PHIN Phinia Inc. | New | 0.49% | +0.49 |
| YOU Clear Secure Inc. Class A | New | 0.48% | +0.48 |
| ORA Ormat Technologies Inc. | New | 0.47% | +0.47 |
| JNJ Johnson & Johnson | New | 0.47% | +0.47 |
| UNH Unitedhealth Group Inc. | New | 0.47% | +0.47 |
| TGLS Tecnoglass Holdings Inc. | New | 0.41% | +0.41 |
| UVV Universal Corp. | New | 0.41% | +0.41 |
| BNTX Biontech SE-ADR | New | 0.40% | +0.40 |
| NOVT Novanta Inc. | New | 0.40% | +0.40 |
| DOCN Digitalocean Holdings Inc. | New | 0.39% | +0.39 |
| ENR Energizer Holdings Inc. | New | 0.39% | +0.39 |
| BXMT Blackstone Mortgage Tru Class A | New | 0.34% | +0.34 |
| FTNT Fortinet Inc. | New | 0.33% | +0.33 |
| LITE Lumentum Holdings Inc. | New | 0.30% | +0.30 |
| LEU Centrus Energy Corp. Class A | New | 0.29% | +0.29 |
| PFE Pfizer Inc. | New | 0.27% | +0.27 |
| PCT Purecycle Technologies Inc. | New | 0.27% | +0.27 |
| SONY Sony Group Corp. - SP ADR | New | 0.22% | +0.22 |
| LNG Cheniere Energy Inc. | Add +129.8% | 0.54% | +0.21 |
| TSLA Tesla Inc. | New | 0.20% | +0.20 |
| RUN Sunrun Inc. | New | 0.20% | +0.20 |
| CRS Carpenter Technology | Add +28.4% | 0.87% | +0.20 |
| SLGN Silgan Holdings Inc. | Add +53.6% | 0.61% | +0.14 |
| GRFS Grifols SA-ADR | New | 0.13% | +0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 158 | $184.8M | MUB, TIP, MU, WDC, LITE |
| Q1 2026 | 156 | $138.7M | MUB, TIP, VCSH, LITE, CWB |
| Q4 2025 | 158 | $119.5M | MUB, SHV, TIP, VCSH, AZZ |
| Q3 2025 | 150 | $111.4M | MUB, PFF, TIP, VCSH, AZZ |
| Q4 2024 | 165 | $98.5M | SUB, STIP, VCSH, TIP, JNK |
| Q3 2024 | 170 | $110.0M | SUB, STIP, VCSH, TIP, JNK |
| Q2 2024 | 156 | $76.3M | SUB, STIP, VCSH, TIP, ELF |
| Q1 2024 | 160 | $134.4M | SUB, STIP, VCSH, TIP, MUB |