Chesapeake Capital Corp.

Q2 2026Q1 2026Q4 2025Q3 2025Q4 2024Q2 2024Q1 2024

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
OLED Universal Display Corp.	0.47%	2,498	$514K	Add +27.9%
MTX Minerals Technologies Inc.	0.46%	6,653	$504K	Add +27.9%
EPAC Enerpac Tool Group Corp.	0.46%	11,963	$501K	Add +28.6%
KTOS Kratos Defense & Security	0.45%	21,258	$495K	Add +27.9%
INFY Infosys Ltd.-SP ADR	0.45%	22,000	$493K	Add +27.9%
DAC Danaos Corp.	0.45%	5,712	$491K	Add +27.9%
FELE Franklin Electric Co. Inc.	0.44%	4,610	$484K	Add +79.8%
MTZ Mastec Inc.	0.44%	3,910	$480K	Add +38.6%
RIO Rio Tinto PLC-Spon ADR	0.44%	6,727	$479K	Reduce -31.4%
AVNT Avient Corp.	0.43%	9,411	$474K	Add +27.9%
KALU Kaiser Aluminum Corp.	0.43%	6,471	$474K	Add +27.9%
GVA Granite Construction Inc.	0.43%	5,936	$470K	Add +27.9%
AU Anglogold Ashanti PLC	0.42%	16,770	$464K	Add +18.9%
NEM Newmont Corp.	0.42%	8,591	$459K	Reduce -5.8%
TGLS Tecnoglass Holdings Inc.	0.41%	6,601	$455K	New
IBIT iShares Bitcoin Trust ETF	0.41%	12,164	$455K	Reduce -3.5%
UVV Universal Corp.	0.41%	8,351	$446K	New
BNTX Biontech SE-ADR	0.40%	3,739	$442K	New
NOVT Novanta Inc.	0.40%	2,465	$435K	New
SMG Scotts Miracle-Gro Co.	0.39%	5,079	$434K	Add +27.9%
DOCN Digitalocean Holdings Inc.	0.39%	10,473	$429K	New
ENR Energizer Holdings Inc.	0.39%	13,659	$427K	New
STNG Scorpio Tankers Inc.	0.38%	5,841	$419K	Add +6.3%
LNWO Light & Wonder Inc.	0.37%	4,411	$407K	Add +29.0%
AGI Alamos Gold Inc. Class A	0.37%	20,395	$407K	Add +28.7%
WMS Advanced Drainage Systems Inc.	0.37%	2,540	$407K	Reduce -5.3%
NVT Nvent Electric PLC	0.37%	5,696	$404K	Reduce -3.3%
COHR Coherent Corp.	0.36%	4,468	$401K	Add +27.9%
ZIM Zim Integrated Shipping Serv	0.36%	16,451	$399K	Reduce -4.1%
STWD Starwood Property Trust Inc.	0.36%	19,089	$397K	Add +27.9%
FNKO Funko Inc. Class A	0.36%	33,000	$391K	Reduce -4.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.35%	4,867	$390K	Add +28.1%
BXMT Blackstone Mortgage Tru Class A	0.34%	19,186	$375K	New
BARNES GROUP INC	0.34%	9,397	$374K	Reduce -4.1%
FTNT Fortinet Inc.	0.33%	4,750	$368K	New
SUM Summit Materials Inc. Class A	0.32%	9,121	$353K	Add +27.9%
ENS Enersys	0.31%	3,349	$340K	Add +29.0%
FRO Frontline PLC	0.31%	14,895	$340K	Reduce -3.3%
LITE Lumentum Holdings Inc.	0.30%	5,187	$335K	New
COIN Coinbase Global Inc. Class A	0.30%	1,721	$329K	Reduce -4.1%
OII Oceaneering Intl Inc.	0.29%	13,057	$324K	Add +29.0%
SEE Sealed Air Corp.	0.29%	8,805	$323K	Reduce -36.4%
LEU Centrus Energy Corp. Class A	0.29%	5,449	$315K	New
ERO Ero Copper Corp.	0.28%	13,705	$312K	Reduce -16.5%
AA Alcoa Corp.	0.28%	7,866	$309K	Reduce -5.1%
HY Hyster-Yale Inc.	0.28%	4,837	$308K	Reduce -6.0%
HII Huntington Ingalls Industrie	0.28%	1,151	$303K	Add +29.0%
SBLK Star Bulk Carriers Corp.	0.27%	12,733	$300K	Reduce -10.8%
ST Sensata Technologies Holdplc	0.27%	8,033	$297K	Reduce -33.5%
PFE Pfizer Inc.	0.27%	10,115	$293K	New
PCT Purecycle Technologies Inc.	0.27%	30,483	$293K	New
DRS Leonardo DRS Inc.	0.27%	10,465	$292K	Add +28.4%
TWST Twist Bioscience Corp.	0.26%	6,176	$287K	Add +27.9%
GEO The Geo Group Inc.	0.25%	22,000	$280K	Add +27.9%
GBX Greenbrier Companies Inc.	0.25%	5,454	$273K	Add +27.9%
GFF Griffon Corp.	0.24%	3,787	$263K	Reduce -43.9%
SONY Sony Group Corp. - SP ADR	0.22%	2,530	$244K	New
VECO Veeco Instruments Inc.	0.22%	7,064	$237K	Reduce -41.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.21%	2,110	$233K	Reduce -3.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.21%	2,422	$230K	Reduce -9.6%
TSLA Tesla Inc.	0.20%	843	$221K	New
RUN Sunrun Inc.	0.20%	11,742	$217K	New
CLSK Cleanspark Inc.	0.15%	16,500	$167K	Reduce -4.1%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.14%	17,695	$157K	Add +27.9%
GRFS Grifols SA-ADR	0.13%	16,500	$148K	New
CXW Corecivic Inc.	0.13%	11,000	$139K	New
WULF Terawulf Inc.	0.12%	27,500	$136K	Add +6.6%
APLD Applied Digital Corp.	0.09%	11,522	$94K	New
CIFR Cipher Digital Inc.	0.06%	16,500	$68K	Reduce -4.1%
BITF Bitfarms Ltd./Canada	0.04%	22,000	$50K	Add +27.9%

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