Chesapeake Energy -CW26EXEEZPreferred / convertible

13F holders, Q1 2024 (March 31)
11holders
1famous investor
$77.19avg. 13F price*

At the end of Q1 2024, 11 institutions reported holding Chesapeake Energy -CW26 (EXEEZ) in their 13F filings. The largest holders were Aequim Alternative Investments LP ($176.8M), Bluefin Capital Management, LLC ($95.3M) and Appaloosa ($20.4M). One famous investor held it David Tepper ( of Appaloosa's portfolio).

Company
Chesapeake Energy -CW26
CUSIP
165167172
Latest filing quarter
Q4 2025

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 11Q2 2024Q3 2024: 10Q3 2024Q4 2024: 9Q4 2024Q1 2025: 6Q1 2025Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 2Q4 2025

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 11 holders

Aequim Alternative Investments LP — No change 2,295,261 $176.8M
Bluefin Capital Management, LLC — Add +0.1% 1,245,296 $95.3M
Appaloosa — No change 250,000 $20.4M
Hudson Bay Capital Management LP — No change 101,802 $7.8M
TCW Group Inc. — Reduce -20.8% 66,607 $5.4M
NYL Investors LLC — No change 57,943 $4.4M
OnyxPoint Global Management LP — No change 30,229 $2.3M
Warberg Asset Management LLC — Add +403.1% 15,922 $1.2M
Wolverine Asset Management LLC — Add +544.3% 6,404 $490K
Geneos Wealth Management Inc. — No change 53 $4K
Bank of America Corp. — No change 1 $77

"% of holder's portfolio" is EXEEZ's weight in each manager's 13F, not the share of Chesapeake Energy -CW26 the manager owns.