$76.3 Million is the total value of CHESAPEAKE CAPITAL CORP /IL/'s 156 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,900,426 | -51.5% | 27,742 | -51.4% | 3.80% | -14.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,356,819 | -51.4% | 23,689 | -51.4% | 3.09% | -14.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,924,688 | -51.4% | 24,907 | -51.4% | 2.52% | -14.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,410,991 | -51.7% | 13,214 | -51.4% | 1.85% | -14.9% |
| ELF | Sell | E L F BEAUTY INC | $1,259,473 | -46.6% | 5,977 | -50.3% | 1.65% | -5.9% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,201,327 | – | 5,033 | +100.0% | 1.58% | – |
| MUB | Sell | ISHARES TRnational mun etf | $1,170,239 | -51.9% | 10,983 | -51.4% | 1.53% | -15.2% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,166,120 | -51.9% | 12,370 | -51.4% | 1.53% | -15.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,124,377 | -51.8% | 26,644 | -51.4% | 1.47% | -15.1% |
| LMT | New | LOCKHEED MARTIN CORP | $1,083,672 | – | 2,320 | +100.0% | 1.42% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,047,434 | -51.7% | 49,783 | -51.4% | 1.37% | -14.9% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,043,285 | -52.1% | 14,478 | -51.4% | 1.37% | -15.6% |
| HON | New | HONEYWELL INTL INC | $1,027,127 | – | 4,810 | +100.0% | 1.35% | – |
| AZZ | Sell | AZZ INC | $998,920 | -51.5% | 12,931 | -51.4% | 1.31% | -14.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $963,556 | -51.8% | 12,055 | -51.4% | 1.26% | -15.1% |
| MBB | Sell | ISHARES TRmbs etf | $934,167 | -51.7% | 10,175 | -51.4% | 1.22% | -14.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $860,211 | -52.4% | 27,265 | -51.4% | 1.13% | -16.2% |
| WHD | New | CACTUS INCcl a | $841,519 | – | 15,956 | +100.0% | 1.10% | – |
| VITL | Sell | VITAL FARMS INC | $771,237 | -2.3% | 16,490 | -51.4% | 1.01% | +72.2% |
| VMI | New | VALMONT INDS INC | $769,832 | – | 2,805 | +100.0% | 1.01% | – |
| YUM | New | YUM BRANDS INC | $761,645 | – | 5,750 | +100.0% | 1.00% | – |
| PAYX | New | PAYCHEX INC | $742,423 | – | 6,262 | +100.0% | 0.97% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $735,142 | -48.7% | 2,786 | -51.0% | 0.96% | -9.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $692,356 | -52.1% | 7,825 | -51.4% | 0.91% | -15.5% |
| AAPL | New | APPLE INC | $689,991 | – | 3,276 | +100.0% | 0.90% | – |
| SRE | New | SEMPRA | $647,499 | – | 8,513 | +100.0% | 0.85% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $646,707 | – | 9,809 | +100.0% | 0.85% | – |
| Buy | LIBERTY MEDIA CORP DEL | $601,373 | +106.5% | 8,371 | +88.6% | 0.79% | +263.6% | |
| GLNG | Sell | GOLAR LNG LTD | $592,107 | -36.7% | 18,887 | -51.4% | 0.78% | +11.5% |
| New | SEADRILL 2021 LTD | $590,705 | – | 11,470 | +100.0% | 0.78% | – | |
| AXTA | New | AXALTA COATING SYS LTD | $587,724 | – | 17,200 | +100.0% | 0.77% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $561,828 | -35.5% | 12,028 | -51.4% | 0.74% | +13.7% |
| OC | Sell | OWENS CORNING NEW | $560,247 | -49.1% | 3,225 | -51.2% | 0.74% | -10.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $558,654 | – | 6,048 | +100.0% | 0.73% | – |
| INGR | Sell | INGREDION INC | $548,954 | -52.3% | 4,786 | -51.4% | 0.72% | -16.0% |
| GATX | Sell | GATX CORP | $541,617 | -52.0% | 4,092 | -51.4% | 0.71% | -15.5% |
| MOGA | Sell | MOOG INCcl a | $540,212 | -47.9% | 3,229 | -50.3% | 0.71% | -8.3% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $534,510 | -52.9% | 7,046 | -51.4% | 0.70% | -16.9% |
| PPC | Sell | PILGRIMS PRIDE CORP | $531,662 | -45.5% | 13,813 | -51.4% | 0.70% | -4.0% |
| ASH | Sell | ASHLAND INC | $513,270 | -52.8% | 5,432 | -51.4% | 0.67% | -16.9% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $511,688 | +15.9% | 6,897 | +8.1% | 0.67% | +104.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $511,958 | -24.6% | 4,672 | -50.9% | 0.67% | +32.6% |
| EXR | New | EXTRA SPACE STORAGE INC | $511,143 | – | 3,289 | +100.0% | 0.67% | – |
| New | CRANE COMPANY | $509,460 | – | 3,514 | +100.0% | 0.67% | – | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $497,270 | -61.9% | 361 | -52.9% | 0.65% | -32.9% |
| BRC | Sell | BRADY CORPcl a | $496,140 | -45.9% | 7,515 | -51.4% | 0.65% | -4.5% |
| GNTX | Sell | GENTEX CORP | $496,076 | -54.7% | 14,716 | -51.4% | 0.65% | -20.1% |
| LPX | Sell | LOUISIANA PAC CORP | $490,604 | -52.3% | 5,959 | -51.4% | 0.64% | -16.1% |
| Sell | SYLVAMO CORP | $489,049 | -46.0% | 7,129 | -51.4% | 0.64% | -4.9% | |
| SEE | New | SEALED AIR CORP NEW | $481,389 | – | 13,837 | +100.0% | 0.63% | – |
| FLS | Sell | FLOWSERVE CORP | $477,152 | -48.8% | 9,920 | -51.4% | 0.63% | -9.8% |
| KEX | Sell | KIRBY CORP | $463,235 | -38.6% | 3,869 | -51.1% | 0.61% | +8.0% |
| BDC | New | BELDEN INC | $453,804 | – | 4,838 | +100.0% | 0.60% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $452,036 | -47.2% | 16,668 | -51.4% | 0.59% | -7.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $451,156 | -49.5% | 5,889 | -50.3% | 0.59% | -11.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $451,447 | – | 12,074 | +100.0% | 0.59% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $451,522 | – | 6,904 | +100.0% | 0.59% | – |
| ITT | Sell | ITT INC | $450,967 | -53.7% | 3,491 | -51.2% | 0.59% | -18.5% |
| ROLL | Sell | RBC BEARINGS INC | $449,184 | -51.5% | 1,665 | -51.4% | 0.59% | -14.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $447,355 | -54.0% | 4,709 | -50.3% | 0.59% | -18.9% |
| STNG | Sell | SCORPIO TANKERS INC | $446,445 | -44.3% | 5,492 | -51.0% | 0.58% | -2.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $444,686 | -52.2% | 5,059 | -51.4% | 0.58% | -15.8% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $442,128 | – | 4,832 | +100.0% | 0.58% | – |
| CLH | Sell | CLEAN HARBORS INC | $441,671 | -44.2% | 1,953 | -50.3% | 0.58% | -1.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $432,598 | -46.3% | 5,202 | -51.4% | 0.57% | -5.5% |
| Sell | ISHARES BITCOIN TR | $430,540 | -59.0% | 12,611 | -51.4% | 0.56% | -27.7% | |
| GFF | Sell | GRIFFON CORP | $431,119 | -57.5% | 6,751 | -51.2% | 0.56% | -25.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $430,006 | -54.8% | 2,681 | -51.4% | 0.56% | -20.3% |
| BMI | Sell | BADGER METER INC | $425,251 | -42.8% | 2,282 | -50.3% | 0.56% | +0.9% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $421,778 | -52.9% | 16,348 | -51.4% | 0.55% | -17.1% |
| Sell | CORE & MAIN INCcl a | $420,884 | -58.5% | 8,600 | -51.4% | 0.55% | -26.8% | |
| EXP | Sell | EAGLE MATLS INC | $420,568 | -60.9% | 1,934 | -51.2% | 0.55% | -31.2% |
| DAC | Sell | DANAOS CORPORATION | $412,480 | -37.8% | 4,466 | -51.4% | 0.54% | +9.5% |
| TRN | Sell | TRINITY INDS INC | $410,802 | -24.0% | 13,730 | -29.3% | 0.54% | +34.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $410,618 | -39.4% | 1,953 | -51.4% | 0.54% | +6.7% |
| TKR | Sell | TIMKEN CO | $408,743 | -18.0% | 5,101 | -10.6% | 0.54% | +44.5% |
| B | New | BARNES GROUP INC | $405,611 | – | 9,795 | +100.0% | 0.53% | – |
| ATR | Sell | APTARGROUP INC | $403,702 | -52.4% | 2,867 | -51.4% | 0.53% | -16.3% |
| AVAV | Sell | AEROVIRONMENT INC | $400,206 | -42.1% | 2,197 | -51.3% | 0.52% | +2.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $398,818 | -45.8% | 3,953 | -50.3% | 0.52% | -4.6% |
| COIN | Sell | COINBASE GLOBAL INC | $398,681 | -59.3% | 1,794 | -51.4% | 0.52% | -28.2% |
| BCPC | Sell | BALCHEM CORP | $398,115 | -51.7% | 2,586 | -51.4% | 0.52% | -15.0% |
| Sell | FRONTLINE PLC | $396,704 | -45.3% | 15,400 | -50.3% | 0.52% | -3.5% | |
| AXON | Sell | AXON ENTERPRISE INC | $393,987 | -53.8% | 1,339 | -50.9% | 0.52% | -18.6% |
| NEM | New | NEWMONT CORP | $381,854 | – | 9,120 | +100.0% | 0.50% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $381,959 | -55.7% | 3,373 | -51.4% | 0.50% | -22.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $380,193 | – | 17,149 | +100.0% | 0.50% | – |
| OSK | Sell | OSHKOSH CORP | $375,346 | -57.8% | 3,469 | -51.4% | 0.49% | -25.8% |
| CALM | Sell | CAL MAINE FOODS INC | $369,471 | -49.5% | 6,046 | -51.4% | 0.48% | -11.2% |
| New | NEXTRACKER INC | $369,133 | – | 7,874 | +100.0% | 0.48% | – | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $367,910 | -56.4% | 14,037 | -51.4% | 0.48% | -23.1% |
| BCC | Sell | BOISE CASCADE CO DEL | $367,913 | -70.8% | 3,086 | -62.4% | 0.48% | -48.6% |
| CBT | Sell | CABOT CORP | $364,987 | -52.0% | 3,972 | -51.9% | 0.48% | -15.4% |
| New | EXCELERATE ENERGY INC | $360,410 | – | 19,545 | +100.0% | 0.47% | – | |
| SLGN | Sell | SILGAN HLDGS INC | $359,720 | -57.6% | 8,498 | -51.4% | 0.47% | -25.3% |
| CGNX | New | COGNEX CORP | $360,005 | – | 7,699 | +100.0% | 0.47% | – |
| HY | New | HYSTER-YALE INCcl a | $358,970 | – | 5,148 | +100.0% | 0.47% | – |
| SGMS | Sell | LIGHT & WONDER INC | $358,690 | -49.0% | 3,420 | -50.3% | 0.47% | -10.1% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $355,036 | -47.2% | 9,299 | -50.7% | 0.47% | -6.8% |
| Buy | ANGLOGOLD ASHANTI PLC | $354,333 | +16.8% | 14,100 | +3.1% | 0.46% | +105.8% | |
| ERO | New | ERO COPPER CORP | $350,739 | – | 16,405 | +100.0% | 0.46% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $348,098 | -50.7% | 14,278 | -51.8% | 0.46% | -13.3% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $344,771 | -68.8% | 1,229 | -63.1% | 0.45% | -44.9% |
| FNKO | New | FUNKO INC | $335,744 | – | 34,400 | +100.0% | 0.44% | – |
| APD | New | AIR PRODS & CHEMS INC | $335,214 | – | 1,308 | +100.0% | 0.44% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $332,566 | -47.1% | 16,620 | -51.4% | 0.44% | -6.8% |
| AA | New | ALCOA CORP | $329,577 | – | 8,285 | +100.0% | 0.43% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $327,706 | -46.1% | 6,761 | -51.4% | 0.43% | -5.1% |
| SON | New | SONOCO PRODS CO | $325,369 | – | 6,415 | +100.0% | 0.43% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $325,257 | -48.7% | 2,978 | -51.4% | 0.43% | -9.7% |
| AVNT | Sell | AVIENT CORPORATION | $321,177 | -51.1% | 7,358 | -51.4% | 0.42% | -13.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $320,264 | -49.5% | 17,200 | -51.4% | 0.42% | -11.0% |
| ALV | Sell | AUTOLIV INC | $313,374 | -56.4% | 2,929 | -51.0% | 0.41% | -23.2% |
| MTZ | New | MASTEC INC | $301,712 | – | 2,820 | +100.0% | 0.40% | – |
| MHK | Sell | MOHAWK INDS INC | $293,062 | -57.8% | 2,580 | -51.4% | 0.38% | -25.7% |
| FUL | Sell | FULLER H B CO | $292,448 | -52.9% | 3,800 | -51.2% | 0.38% | -17.1% |
| MEOH | Sell | METHANEX CORP | $288,209 | -47.5% | 5,972 | -51.4% | 0.38% | -7.4% |
| GVA | Sell | GRANITE CONSTR INC | $287,603 | -47.3% | 4,641 | -51.4% | 0.38% | -7.1% |
| MKSI | New | MKS INSTRS INC | $284,664 | – | 2,180 | +100.0% | 0.37% | – |
| RMBS | Sell | RAMBUS INC DEL | $284,751 | -65.3% | 4,846 | -63.5% | 0.37% | -39.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $282,661 | -54.7% | 14,924 | -51.4% | 0.37% | -20.2% |
| NGVT | New | INGEVITY CORP | $277,864 | – | 6,357 | +100.0% | 0.36% | – |
| CLSK | Sell | CLEANSPARK INC | $274,340 | -63.5% | 17,200 | -51.4% | 0.36% | -35.6% |
| ENS | Sell | ENERSYS | $268,841 | -45.5% | 2,597 | -50.3% | 0.35% | -3.8% |
| SUM | Sell | SUMMIT MATLS INCcl a | $261,066 | -60.1% | 7,131 | -51.4% | 0.34% | -29.8% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $260,318 | -54.7% | 2,679 | -50.6% | 0.34% | -20.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $258,353 | -57.6% | 3,971 | -51.4% | 0.34% | -25.3% |
| Sell | COHERENT CORP | $253,103 | -41.9% | 3,493 | -51.4% | 0.33% | +2.5% | |
| LNG | New | CHENIERE ENERGY INC | $249,133 | – | 1,425 | +100.0% | 0.33% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $248,528 | -47.5% | 15,850 | -50.6% | 0.33% | -7.4% |
| FELE | New | FRANKLIN ELEC INC | $246,964 | – | 2,564 | +100.0% | 0.32% | – |
| GEO | Sell | GEO GROUP INC NEW | $246,992 | -50.6% | 17,200 | -51.4% | 0.32% | -12.9% |
| CVX | New | CHEVRON CORP NEW | $242,920 | – | 1,553 | +100.0% | 0.32% | – |
| OII | Sell | OCEANEERING INTL INC | $239,534 | -49.8% | 10,124 | -50.3% | 0.31% | -11.5% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $237,973 | -30.2% | 4,829 | -51.4% | 0.31% | +22.8% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $236,897 | -59.9% | 16,520 | -51.4% | 0.31% | -29.2% |
| ANDE | Sell | ANDERSONS INC | $236,195 | -68.2% | 4,762 | -63.2% | 0.31% | -43.9% |
| RYN | Sell | RAYONIER INC | $235,134 | -68.1% | 8,083 | -63.6% | 0.31% | -43.9% |
| SWM | Sell | MATIV HOLDINGS INC | $225,585 | -16.2% | 13,301 | -7.4% | 0.30% | +48.0% |
| DK | New | DELEK US HLDGS INC NEW | $222,592 | – | 8,990 | +100.0% | 0.29% | – |
| MERC | Sell | MERCER INTL INC | $220,332 | -58.3% | 25,800 | -51.4% | 0.29% | -26.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $219,726 | -69.4% | 892 | -63.8% | 0.29% | -46.1% |
| TEX | Sell | TEREX CORP NEW | $218,592 | -58.0% | 3,986 | -50.7% | 0.29% | -25.8% |
| GBX | Sell | GREENBRIER COS INC | $211,281 | -53.8% | 4,264 | -51.4% | 0.28% | -18.5% |
| Sell | LEONARDO DRS INC | $207,907 | -43.3% | 8,150 | -50.9% | 0.27% | 0.0% | |
| CCJ | Sell | CAMECO CORP | $207,968 | -45.7% | 4,227 | -52.2% | 0.27% | -4.2% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $202,222 | – | 786 | +100.0% | 0.26% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $199,906 | -56.1% | 12,741 | -51.4% | 0.26% | -22.7% |
| New | ENOVIX CORPORATION | $162,809 | – | 10,531 | +100.0% | 0.21% | – | |
| Sell | IRIS ENERGY LTDordinary shares | $156,186 | +1.6% | 13,834 | -51.4% | 0.20% | +79.8% | |
| NXE | Sell | NEXGEN ENERGY LTD | $120,056 | -56.4% | 17,200 | -51.4% | 0.16% | -23.4% |
| Sell | TERAWULF INC | $114,810 | +23.4% | 25,800 | -27.0% | 0.15% | +118.8% | |
| UEC | Sell | URANIUM ENERGY CORP | $77,529 | -67.6% | 12,900 | -63.6% | 0.10% | -42.7% |
| Sell | CIPHER MINING INC | $71,380 | -60.8% | 17,200 | -51.4% | 0.09% | -30.9% | |
| BITF | Sell | BITFARMS LTD | $44,204 | -44.0% | 17,200 | -51.4% | 0.06% | -1.7% |
| Sell | ARGO BLOCKCHAIN PLCads | $14,835 | -80.7% | 12,900 | -63.6% | 0.02% | -66.7% | |
| Exit | BAKKT HOLDINGS INC | $0 | – | -35,400 | -100.0% | -0.01% | – | |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -35,600 | -100.0% | -0.04% | – |
| Exit | HIVE DIGITAL TECHNOLOGIES LT | $0 | – | -17,700 | -100.0% | -0.04% | – | |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -35,400 | -100.0% | -0.08% | – |
| POWW | Exit | AMMO INC | $0 | – | -44,000 | -100.0% | -0.09% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -12,341 | -100.0% | -0.11% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -22,752 | -100.0% | -0.14% | – |
| MQ | Exit | MARQETA INC | $0 | – | -35,400 | -100.0% | -0.16% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -11,077 | -100.0% | -0.19% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -9,562 | -100.0% | -0.19% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,408 | -100.0% | -0.19% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,376 | -100.0% | -0.20% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -20,197 | -100.0% | -0.21% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -17,700 | -100.0% | -0.21% | – |
| STNE | Exit | STONECO LTD | $0 | – | -17,700 | -100.0% | -0.22% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -4,141 | -100.0% | -0.27% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -35,400 | -100.0% | -0.29% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,074 | -100.0% | -0.32% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -35,400 | -100.0% | -0.33% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -10,855 | -100.0% | -0.33% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -18,765 | -100.0% | -0.34% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -4,720 | -100.0% | -0.34% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -3,337 | -100.0% | -0.35% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -6,677 | -100.0% | -0.36% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -2,581 | -100.0% | -0.37% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -32,497 | -100.0% | -0.37% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -7,617 | -100.0% | -0.38% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -9,777 | -100.0% | -0.38% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -35,400 | -100.0% | -0.41% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -5,970 | -100.0% | -0.42% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -11,260 | -100.0% | -0.42% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -8,974 | -100.0% | -0.43% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -11,421 | -100.0% | -0.44% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -6,144 | -100.0% | -0.44% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -4,847 | -100.0% | -0.48% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -4,908 | -100.0% | -0.51% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,322 | -100.0% | -0.53% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -4,651 | -100.0% | -0.56% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -33,482 | -100.0% | -0.57% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -3,007 | -100.0% | -0.59% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -44,526 | -100.0% | -0.61% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -18,666 | -100.0% | -0.62% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -3,678 | -100.0% | -0.62% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -29,568 | -100.0% | -0.69% | – | |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -21,472 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 3 | Q2 2024 | 6.2% |
| ISHARES TR | 3 | Q2 2024 | 5.0% |
| VANGUARD SCOTTSDALE FDS | 3 | Q2 2024 | 4.2% |
| ISHARES TR | 3 | Q2 2024 | 2.4% |
| SPDR SER TR | 3 | Q2 2024 | 2.4% |
| ISHARES TR | 3 | Q2 2024 | 2.2% |
| E L F BEAUTY INC | 3 | Q2 2024 | 1.8% |
| INVESCO EXCH TRADED FD TR II | 3 | Q2 2024 | 2.1% |
| SPDR SER TR | 3 | Q2 2024 | 2.1% |
| VANGUARD SCOTTSDALE FDS | 3 | Q2 2024 | 2.0% |
View CHESAPEAKE CAPITAL CORP /IL/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ISHARES TRUSTSold out | January 09, 2002 | 0 | 0.0% |
| ISHARES TRUSTSold out | February 08, 2001 | 0 | 0.0% |
| WEBS INDEX FUND INCSold out | January 12, 2000 | 0 | 0.0% |
View CHESAPEAKE CAPITAL CORP /IL/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2002-01-09 |
| SC 13G/A | 2001-02-08 |
| SC 13G/A | 2001-02-08 |
| SC 13G | 2000-09-11 |
| SC 13G | 2000-08-07 |
| SC 13G/A | 2000-01-12 |
| SC 13G/A | 2000-01-12 |
View CHESAPEAKE CAPITAL CORP /IL/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.