Chesapeake Capital Corp.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Chesapeake Capital Corp. reported 165 stock positions worth $98.5 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 Q3 2024, it opened 33 new positions, sold out of 38, added to 11 and reduced 101. The biggest buy was a new position in McCormick & Co.-Non VTG SHRS (MKC) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001093908
Portfolio Value
$98.5M (Q4 2024)
SEC Filing
0001093908-25-000001 ↗ filed Feb 11, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $134.4M Q1 2024 Q2 2024: $76.3M Q2 2024 Q3 2024: $110.0M Q3 2024 Q4 2024: $98.5M $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 165 stocks · $98.5M
SUB iShares Short-Term National 3.78% 35,323 $3.7M Reduce -0.5%
STIP iShares 0-5 Year Tips Bond E 3.08% 30,162 $3.0M Reduce -0.5%
VCSH Vanguard S/T Corp. Bond ETF 2.51% 31,713 $2.5M Reduce -0.5%
TIP iShares Tips Bond ETF 1.82% 16,825 $1.8M Reduce -0.5%
JNK SS SPDR BB High Yield Bond 1.53% 15,750 $1.5M Reduce -0.5%
MUB iShares National Muni Bond E 1.51% 13,985 $1.5M Reduce -0.5%
SHYG iShares 0-5 YR HY Corp. Bond 1.47% 33,924 $1.4M Reduce -0.5%
CWB SS SPDR BB Conv Sec ETF 1.46% 18,434 $1.4M Reduce -0.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 1.39% 4,712 $1.4M Reduce -0.4%
AZZ Azz Inc. 1.37% 16,464 $1.3M Reduce -0.5%
BKLN Invesco Senior Loan ETF 1.36% 63,387 $1.3M Reduce -0.5%
VCIT Vanguard Int-Term Corporate 1.25% 15,349 $1.2M Reduce -0.5%
MBB iShares MBS ETF 1.21% 12,955 $1.2M Reduce -0.5%
TKO Tko Group Holdings Inc. 1.17% 8,095 $1.2M Reduce -0.5%
PFF iShares Preferred & Income S 1.11% 34,716 $1.1M Reduce -0.5%
AXON Axon Enterprise Inc. 1.05% 1,736 $1.0M No change
GLNG Golar LNG Ltd. 1.03% 24,048 $1.0M Reduce -0.5%
CRS Carpenter Technology 1.03% 5,977 $1.0M Reduce -0.4%
MKC McCormick & Co.-Non VTG SHRS 0.96% 12,458 $950K New
CTVA Corteva Inc. 0.92% 15,939 $908K Reduce -0.5%
APD Air Products & Chemicals Inc. 0.92% 3,115 $903K Reduce -24.7%
EMB iShares JP Morgan Usd Emergi 0.90% 9,964 $887K Reduce -0.5%
KGS Kodiak Gas Services Inc. 0.85% 20,531 $838K Reduce -0.5%
INGR Ingredion Inc. 0.85% 6,093 $838K Reduce -0.5%
VMI Valmont Industries 0.84% 2,691 $825K No change
MOG.A Moog Inc. Class A 0.83% 4,164 $820K No change
GATX Gatx Corp. 0.82% 5,210 $807K Reduce -0.5%
FWONK Liberty Media Corp. Class C 0.82% 8,680 $804K Reduce -0.5%
PPC Pilgrim's Pride Corp. 0.81% 17,588 $798K Reduce -0.5%
CALM Cal-Maine Foods Inc. 0.80% 7,698 $792K Reduce -0.5%
CHRW C.H. Robinson Worldwide Inc. 0.80% 7,668 $792K Reduce -0.5%
LPX Louisiana-Pacific Corp. 0.80% 7,587 $786K Reduce -0.5%
IBIT iShares Bitcoin Trust ETF 0.79% 14,581 $774K Add +19.9%
KEYS Keysight Technologies Inc. 0.78% 4,796 $770K New
EMBJ Embraer SA-Spon ADR 0.77% 20,815 $763K Reduce -0.5%
AXTA Axalta Coating Systems Ltd. 0.76% 21,900 $749K Reduce -0.5%
FLS Flowserve Corp. 0.74% 12,631 $727K Reduce -0.5%
ENR Energizer Holdings Inc. 0.74% 20,776 $725K Add +52.1%
SLVM Sylvamo Corp. 0.73% 9,077 $717K Reduce -0.5%
IONQ Ionq Inc. 0.72% 16,966 $709K New
BRC Brady Corporation Class A 0.72% 9,569 $707K Reduce -0.5%
OC Owens Corning 0.71% 4,134 $704K No change
AEM Agnico Eagle Mines Ltd. 0.70% 8,791 $688K Reduce -0.5%
CR Crane Co. 0.69% 4,474 $679K Reduce -0.5%
BWXT BWX Technologies Inc. 0.69% 6,073 $676K No change
SLGN Silgan Holdings Inc. 0.69% 12,994 $676K Reduce -0.5%
VCLT Vanguard Long-Term Corp. Bond 0.68% 8,971 $671K Reduce -0.5%
BERY Berry Global Group Inc. 0.67% 10,192 $659K Add +8.5%
FOUR SHIFT4 Payments Inc. Class A 0.66% 6,250 $649K Reduce -0.5%
KNF Knife River Corp. 0.65% 6,337 $644K Reduce -0.5%
WHD Cactus Inc. Class A 0.65% 10,949 $639K Reduce -44.3%
ITT Itt Inc. 0.65% 4,472 $639K No change
RBC RBC Bearings Inc. 0.64% 2,119 $634K Reduce -1.4%
BDC Belden Inc. 0.64% 5,626 $634K Reduce -0.4%
BMI Badger Meter Inc. 0.63% 2,943 $624K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.63% 7,284 $621K New
ABM Abm Industries Inc. 0.63% 12,126 $621K Reduce -0.5%
AWK American Water Works Co. Inc. 0.63% 4,963 $618K New
GEO The Geo Group Inc. 0.62% 21,900 $613K Reduce -0.5%
EXP Eagle Materials Inc. 0.62% 2,478 $611K No change
AWI Armstrong World Industries 0.62% 4,314 $610K No change
VITL Vital Farms Inc. 0.61% 15,982 $602K Reduce -24.2%
XYZ Block Inc. 0.61% 7,073 $601K New
CLH Clean Harbors Inc. 0.59% 2,519 $580K No change
ATR Aptargroup Inc. 0.58% 3,667 $576K No change
ATMU Atmus Filtration Technologie 0.58% 14,652 $574K Reduce -0.5%
BCC Boise Cascade Co. 0.58% 4,797 $570K Add +21.5%
TRN Trinity Industries Inc. 0.57% 16,113 $566K Reduce -0.5%
KTOS Kratos Defense & Security 0.57% 21,161 $558K Reduce -0.5%
PHIN Phinia Inc. 0.56% 11,390 $549K Reduce -0.5%
TYLD Cambria Tactical Yield ETF 0.55% 21,500 $543K No change
ESI Element Solutions Inc. 0.55% 21,222 $540K Reduce -0.5%
BCPC Balchem Corp. 0.55% 3,307 $539K No change
MTZ Mastec Inc. 0.54% 3,910 $532K No change
WFG West Fraser Timber Co. Ltd. 0.53% 6,054 $524K Reduce -0.4%
TGLS Tecnoglass Holdings Inc. 0.53% 6,571 $521K Reduce -0.5%
UFPT Ufp Technologies Inc. 0.53% 2,125 $520K Reduce -40.6%
GVA Granite Construction Inc. 0.53% 5,909 $518K Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 4,573 $509K New
MTX Minerals Technologies Inc. 0.51% 6,623 $505K Reduce -0.5%
LFUS Littelfuse Inc. 0.51% 2,128 $501K Reduce -1.3%
EPAC Enerpac Tool Group Corp. 0.50% 11,922 $490K Reduce -0.3%
GPK Graphic Packaging Holding Co. 0.49% 17,873 $485K Reduce -0.5%
INFY Infosys Ltd.-SP ADR 0.49% 21,900 $480K Reduce -0.5%
COIN Coinbase Global Inc. Class A 0.48% 1,885 $468K Add +9.5%
GFF Griffon Corp. 0.47% 6,543 $466K Add +72.8%
LMT Lockheed Martin Corp. 0.47% 958 $466K Reduce -56.2%
HAS Hasbro Inc. 0.47% 8,291 $464K Reduce -0.5%
CBT Cabot Corp. 0.47% 5,069 $463K No change
EQT Eqt Corp. 0.46% 9,895 $456K New
DAC Danaos Corp. 0.46% 5,686 $455K Reduce -0.5%
KALU Kaiser Aluminum Corp. 0.46% 6,442 $453K Reduce -0.5%
FELE Franklin Electric Co. Inc. 0.46% 4,610 $449K No change
HON Honeywell International Inc. 0.46% 1,987 $449K Reduce -56.1%
ILMN Illumina Inc. 0.45% 3,350 $448K New
CXW Corecivic Inc. 0.45% 20,411 $444K Add +85.5%
ADP Automatic Data Processing 0.45% 1,513 $443K Reduce -56.1%
FNKO Funko Inc. Class A 0.45% 32,850 $440K Reduce -0.5%
LITE Lumentum Holdings Inc. 0.44% 5,163 $433K Reduce -0.5%
CCJ Cameco Corp. 0.44% 8,367 $430K New
YOU Clear Secure Inc. Class A 0.44% 16,098 $429K Reduce -0.5%
BNTX Biontech SE-ADR 0.43% 3,739 $426K No change
EA Electronic Arts Inc. 0.43% 2,905 $425K Reduce -56.2%
COHR Coherent Corp. 0.43% 4,468 $423K No change
PODD Insulet Corp. 0.43% 1,617 $422K New
GTLS Chart Industries Inc. 0.43% 2,206 $421K New
CCK Crown Holdings Inc. 0.41% 4,878 $403K Reduce -58.4%
MHK Mohawk Industries Inc. 0.40% 3,300 $393K No change
AA Alcoa Corp. 0.40% 10,334 $390K Add +31.4%
NVT Nvent Electric PLC 0.39% 5,696 $388K No change
KNX Knight-Swift Transportation 0.39% 7,302 $387K New
AMBA Ambarella Inc. 0.39% 5,292 $385K New
JAZZ Jazz Pharmaceuticals PLC 0.38% 3,051 $376K New
AGI Alamos Gold Inc. Class A 0.38% 20,325 $375K Reduce -0.3%
PAYX Paychex Inc. 0.38% 2,641 $370K Reduce -56.1%
CSCO Cisco Systems Inc. 0.37% 6,179 $366K Reduce -56.1%
LEU Centrus Energy Corp. Class A 0.37% 5,424 $361K Reduce -0.5%
STWD Starwood Property Trust Inc. 0.37% 19,002 $360K Reduce -0.5%
DOCN Digitalocean Holdings Inc. 0.36% 10,425 $355K Reduce -0.5%
ZIM Zim Integrated Shipping Serv 0.36% 16,376 $352K Reduce -0.5%
NET Cloudflare Inc. Class A 0.35% 3,245 $349K New
WERN Werner Enterprises Inc. 0.35% 9,564 $344K New
OII Oceaneering Intl Inc. 0.34% 13,017 $339K Reduce -0.3%
AAPL Apple Inc. 0.34% 1,353 $339K Reduce -56.2%
DRS Leonardo DRS Inc. 0.34% 10,425 $337K Reduce -0.4%
SMG Scotts Miracle-Gro Co. 0.34% 5,056 $335K Reduce -0.5%
BXMT Blackstone Mortgage Tru Class A 0.34% 19,099 $333K Reduce -0.5%
GBX Greenbrier Companies Inc. 0.34% 5,429 $331K Reduce -0.5%
CMC Commercial Metals Co. 0.33% 6,544 $325K New
YUM Yum! Brands Inc. 0.32% 2,375 $319K Reduce -56.2%
DE Deere & Co. 0.32% 751 $318K New
PCT Purecycle Technologies Inc. 0.32% 30,344 $311K Reduce -0.5%
PSA Public Storage 0.31% 1,032 $309K Reduce -56.2%
SRE Sempra 0.31% 3,516 $308K Reduce -56.2%
LNG Cheniere Energy Inc. 0.31% 1,435 $308K Reduce -56.2%
AI C3.AI Inc. Class A 0.31% 8,748 $301K New
SEE Sealed Air Corp. 0.30% 8,765 $297K Reduce -0.5%
NOC Northrop Grumman Corp. 0.30% 630 $296K Reduce -56.2%
BTDR Bitdeer Technologies Group-A 0.29% 13,347 $289K New
AU Anglogold Ashanti PLC 0.29% 12,465 $288K Reduce -25.7%
TWST Twist Bioscience Corp. 0.29% 6,148 $286K Reduce -0.5%
MP MP Materials Corp. 0.27% 17,120 $267K New
ETHA iShares Ethereum Trust ETF 0.26% 10,164 $257K New
KEX Kirby Corp. 0.25% 2,316 $245K Reduce -53.3%
ACGL Arch Capital Group Ltd. 0.24% 2,567 $237K Reduce -49.6%
SONY Sony Group Corp. - SP ADR 0.24% 10,976 $232K Reduce -13.2%
ORA Ormat Technologies Inc. 0.23% 3,318 $225K Reduce -50.8%
CNM Core & Main Inc. Class A 0.23% 4,383 $223K New
BE Bloom Energy Corp. Class A 0.22% 9,907 $220K New
UEC Uranium Energy Corp. 0.22% 32,850 $220K New
NXE Nexgen Energy Ltd. 0.22% 32,850 $217K New
NVST Envista Holdings Corp. 0.22% 11,173 $216K New
KDP Keurig Dr Pepper Inc. 0.22% 6,628 $213K Reduce -67.1%
AVAV Aerovironment Inc. 0.21% 1,349 $208K Reduce -52.1%
IRDM Iridium Communications Inc. 0.21% 7,037 $204K New
GRFS Grifols SA-ADR 0.19% 24,638 $183K Add +49.3%
IREN Iren Ltd. filed as IREN LIMITED 0.18% 17,615 $173K Reduce -0.5%
WULF Terawulf Inc. 0.16% 27,375 $155K Reduce -0.5%
CLSK Cleanspark Inc. 0.15% 16,425 $151K Reduce -0.5%
APLD Applied Digital Corp. 0.13% 17,118 $131K Add +48.6%
RIOT Riot Platforms Inc. 0.12% 11,443 $117K New
CIFR Cipher Digital Inc. 0.11% 22,637 $105K Add +37.2%
BTBT Bit Digital Inc. 0.10% 32,850 $96K New
HIVE Hive Digital Technologies LT 0.10% 32,850 $94K New
CAN Canaan Inc. 0.08% 38,700 $79K New

Portfolio Sells Q3 2024 → Q4 2024
XOM Exxon Mobil Corp. Sold out 0.00% −0.75
GIS General Mills Inc. Sold out 0.00% −0.70
LMT Lockheed Martin Corp. Reduce -56.2% 0.47% −0.69
CCK Crown Holdings Inc. Reduce -58.4% 0.41% −0.60
SXT Sensient Technologies Corp. Sold out 0.00% −0.59
COLD Americold Realty Trust Inc. Sold out 0.00% −0.56
AMT American Tower Corp. Sold out 0.00% −0.56
DMC Del Monte Corp. Sold out 0.00% −0.54
UFPT Ufp Technologies Inc. Reduce -40.6% 0.53% −0.53
EXR Extra Space Storage Inc. Sold out 0.00% −0.51
SNY Sanofi-ADR Sold out 0.00% −0.49
JNJ Johnson & Johnson Sold out 0.00% −0.47
KDP Keurig Dr Pepper Inc. Reduce -67.1% 0.22% −0.47
IIPR Innovative Industrial Proper Sold out 0.00% −0.47
UNH Unitedhealth Group Inc. Sold out 0.00% −0.47
OLED Universal Display Corp. Sold out 0.00% −0.47
PSA Public Storage Reduce -56.2% 0.31% −0.47
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.44
EA Electronic Arts Inc. Reduce -56.2% 0.43% −0.43
AVNT Avient Corp. Sold out 0.00% −0.43
ADP Automatic Data Processing Reduce -56.1% 0.45% −0.42
NEM Newmont Corp. Sold out 0.00% −0.42
WHD Cactus Inc. Class A Reduce -44.3% 0.65% −0.41
UVV Universal Corp. Sold out 0.00% −0.41
HON Honeywell International Inc. Reduce -56.1% 0.46% −0.40
NOVT Novanta Inc. Sold out 0.00% −0.40
NOC Northrop Grumman Corp. Reduce -56.2% 0.30% −0.39
STNG Scorpio Tankers Inc. Sold out 0.00% −0.38
LNWO Light & Wonder Inc. Sold out 0.00% −0.37
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.37
YUM Yum! Brands Inc. Reduce -56.2% 0.32% −0.36
PAYX Paychex Inc. Reduce -56.1% 0.38% −0.36
FUL H.B. Fuller Co. Sold out 0.00% −0.35
BARNES GROUP INC Sold out 0.00% −0.34
FTNT Fortinet Inc. Sold out 0.00% −0.33
SUM Summit Materials Inc. Class A Sold out 0.00% −0.32
KEX Kirby Corp. Reduce -53.3% 0.25% −0.32
CSCO Cisco Systems Inc. Reduce -56.1% 0.37% −0.31
AAPL Apple Inc. Reduce -56.2% 0.34% −0.31
ENS Enersys Sold out 0.00% −0.31
FRO Frontline PLC Sold out 0.00% −0.31
AVAV Aerovironment Inc. Reduce -52.1% 0.21% −0.30
SRE Sempra Reduce -56.2% 0.31% −0.30
ACGL Arch Capital Group Ltd. Reduce -49.6% 0.24% −0.29
ERO Ero Copper Corp. Sold out 0.00% −0.28
HY Hyster-Yale Inc. Sold out 0.00% −0.28
HII Huntington Ingalls Industrie Sold out 0.00% −0.28
SBLK Star Bulk Carriers Corp. Sold out 0.00% −0.27
ST Sensata Technologies Holdplc Sold out 0.00% −0.27
PFE Pfizer Inc. Sold out 0.00% −0.27

Portfolio Buys Q3 2024 → Q4 2024
MKC McCormick & Co.-Non VTG SHRS New 0.96% +0.96
KEYS Keysight Technologies Inc. New 0.78% +0.78
IONQ Ionq Inc. New 0.72% +0.72
CF CF Industries Holdings Inc. New 0.63% +0.63
AWK American Water Works Co. Inc. New 0.63% +0.63
XYZ Block Inc. New 0.61% +0.61
DIS The Walt Disney Co. New 0.52% +0.52
EQT Eqt Corp. New 0.46% +0.46
ILMN Illumina Inc. New 0.45% +0.45
CCJ Cameco Corp. New 0.44% +0.44
PODD Insulet Corp. New 0.43% +0.43
GTLS Chart Industries Inc. New 0.43% +0.43
KNX Knight-Swift Transportation New 0.39% +0.39
AMBA Ambarella Inc. New 0.39% +0.39
JAZZ Jazz Pharmaceuticals PLC New 0.38% +0.38
IBIT iShares Bitcoin Trust ETF Add +19.9% 0.79% +0.37
NET Cloudflare Inc. Class A New 0.35% +0.35
WERN Werner Enterprises Inc. New 0.35% +0.35
ENR Energizer Holdings Inc. Add +52.1% 0.74% +0.35
CMC Commercial Metals Co. New 0.33% +0.33
CXW Corecivic Inc. Add +85.5% 0.45% +0.32
DE Deere & Co. New 0.32% +0.32
AI C3.AI Inc. Class A New 0.31% +0.31
BTDR Bitdeer Technologies Group-A New 0.29% +0.29
MP MP Materials Corp. New 0.27% +0.27
ETHA iShares Ethereum Trust ETF New 0.26% +0.26
GFF Griffon Corp. Add +72.8% 0.47% +0.23
CNM Core & Main Inc. Class A New 0.23% +0.23
BE Bloom Energy Corp. Class A New 0.22% +0.22
UEC Uranium Energy Corp. New 0.22% +0.22
NXE Nexgen Energy Ltd. New 0.22% +0.22
NVST Envista Holdings Corp. New 0.22% +0.22
IRDM Iridium Communications Inc. New 0.21% +0.21
COIN Coinbase Global Inc. Class A Add +9.5% 0.48% +0.18
RIOT Riot Platforms Inc. New 0.12% +0.12
AA Alcoa Corp. Add +31.4% 0.40% +0.12
BTBT Bit Digital Inc. New 0.10% +0.10
HIVE Hive Digital Technologies LT New 0.10% +0.10
BERY Berry Global Group Inc. Add +8.5% 0.67% +0.08
CAN Canaan Inc. New 0.08% +0.08
BCC Boise Cascade Co. Add +21.5% 0.58% +0.07
GRFS Grifols SA-ADR Add +49.3% 0.19% +0.05
APLD Applied Digital Corp. Add +48.6% 0.13% +0.05
CIFR Cipher Digital Inc. Add +37.2% 0.11% +0.04

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