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Size ($ in 1000's)
At 12/31/2023: $137,149
At 09/30/2023: $0
Chesapeake Capital Corp IL holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chesapeake Capital Corp IL 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Chesapeake Capital Corp IL top holdings by largest position size, as per the latest 13f filing made by Chesapeake Capital Corp IL.
In the Chesapeake Capital Corp IL-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Chesapeake Capital Corp IL in that top holding, then the share count change between reporting periods, and finally the Chesapeake Capital Corp IL top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (SUB) |
80,251 |
+80,251 |
$8,461 | | SUB | 80,251 | +80,251 | $8,461 | | ISHARES TR (STIP) |
69,583 |
+69,583 |
$6,860 | | STIP | 69,583 | +69,583 | $6,860 | | VANGUARD SCOTTSDALE FDS (VCSH) |
74,050 |
+74,050 |
$5,729 | | VCSH | 74,050 | +74,050 | $5,729 | | ISHARES TR (MUB) |
30,426 |
+30,426 |
$3,298 | | MUB | 30,426 | +30,426 | $3,298 | | SPDR SER TR (JNK) |
34,138 |
+34,138 |
$3,234 | | JNK | 34,138 | +34,138 | $3,234 | | ISHARES TR (SHYG) |
70,853 |
+70,853 |
$2,991 | | SHYG | 70,853 | +70,853 | $2,991 | | INVESCO EXCH TRADED FD TR II (BKLN) |
137,126 |
+137,126 |
$2,904 | | BKLN | 137,126 | +137,126 | $2,904 | | SPDR SER TR (CWB) |
40,089 |
+40,089 |
$2,892 | | CWB | 40,089 | +40,089 | $2,892 | | VANGUARD SCOTTSDALE FDS (VCIT) |
33,378 |
+33,378 |
$2,713 | | VCIT | 33,378 | +33,378 | $2,713 | | ISHARES TR (MBB) |
28,172 |
+28,172 |
$2,650 | | MBB | 28,172 | +28,172 | $2,650 | | E L F BEAUTY INC |
17,296 |
+17,296 |
$2,497 | | ELF | 17,296 | +17,296 | $2,497 | | ISHARES TR (PFF) |
75,496 |
+75,496 |
$2,355 | | PFF | 75,496 | +75,496 | $2,355 | | AZZ INC |
35,836 |
+35,836 |
$2,082 | | AZZ | 35,836 | +35,836 | $2,082 | | ISHARES TR (EMB) |
21,667 |
+21,667 |
$1,930 | | EMB | 21,667 | +21,667 | $1,930 | | VANGUARD SCOTTSDALE FDS (VCLT) |
19,509 |
+19,509 |
$1,564 | | VCLT | 19,509 | +19,509 | $1,564 | | BOISE CASCADE CO DEL |
12,062 |
+12,062 |
$1,560 | | BCC | 12,062 | +12,062 | $1,560 | | ALPHA METALLURGICAL RESOUR I |
4,530 |
+4,530 |
$1,535 | | AMR | 4,530 | +4,530 | $1,535 | | GENTEX CORP |
40,749 |
+40,749 |
$1,331 | | GNTX | 40,749 | +40,749 | $1,331 | | OWENS CORNING NEW |
8,863 |
+8,863 |
$1,314 | | OC | 8,863 | +8,863 | $1,314 | | GRIFFON CORP |
21,036 |
+21,036 |
$1,282 | | GFF | 21,036 | +21,036 | $1,282 |  MOOG INC |
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$1,270 | | MOG.A | 8,770 | +8,770 | $1,270 | | RBC BEARINGS INC |
4,369 |
+4,369 |
$1,245 | | RBC | 4,369 | +4,369 | $1,245 | | BRADY CORP |
20,809 |
+20,809 |
$1,221 | | BRC | 20,809 | +20,809 | $1,221 | | RAMBUS INC DEL |
17,391 |
+17,391 |
$1,187 | | RMBS | 17,391 | +17,391 | $1,187 | | ARCH RESOURCES INC |
6,966 |
+6,966 |
$1,156 | | ARCH | 6,966 | +6,966 | $1,156 | | ITT INC |
9,626 |
+9,626 |
$1,149 | | ITT | 9,626 | +9,626 | $1,149 | | EAGLE MATLS INC |
5,355 |
+5,355 |
$1,086 | | EXP | 5,355 | +5,355 | $1,086 | | BLACKSTONE SECD LENDING FD |
38,795 |
+38,795 |
$1,072 | | BXSL | 38,795 | +38,795 | $1,072 | | ELEMENT SOLUTIONS INC |
46,151 |
+46,151 |
$1,068 | | ESI | 46,151 | +46,151 | $1,068 | | FLOWSERVE CORP |
25,502 |
+25,502 |
$1,051 | | FLS | 25,502 | +25,502 | $1,051 | | OSHKOSH CORP |
9,605 |
+9,605 |
$1,041 | | OSK | 9,605 | +9,605 | $1,041 | | UNIVERSAL CORP VA |
15,366 |
+15,366 |
$1,034 | | UVV | 15,366 | +15,366 | $1,034 | | VEECO INSTRS INC DEL |
33,130 |
+33,130 |
$1,028 | | VECO | 33,130 | +33,130 | $1,028 | | MINERALS TECHNOLOGIES INC |
14,403 |
+14,403 |
$1,027 | | MTX | 14,403 | +14,403 | $1,027 | | UNIVERSAL DISPLAY CORP |
5,358 |
+5,358 |
$1,025 | | OLED | 5,358 | +5,358 | $1,025 | | PILGRIMS PRIDE CORP |
36,312 |
+36,312 |
$1,004 | | PPC | 36,312 | +36,312 | $1,004 | | ANDERSONS INC |
17,359 |
+17,359 |
$999 | | ANDE | 17,359 | +17,359 | $999 | | HERCULES CAPITAL INC |
59,854 |
+59,854 |
$998 | | HTGC | 59,854 | +59,854 | $998 | | RAYONIER INC |
29,841 |
+29,841 |
$997 | | RYN | 29,841 | +29,841 | $997 | | ADVANCED DRAIN SYS INC DEL |
7,058 |
+7,058 |
$993 | | WMS | 7,058 | +7,058 | $993 | | APTARGROUP INC |
7,937 |
+7,937 |
$981 | | ATR | 7,937 | +7,937 | $981 | | SYLVAMO CORP |
19,739 |
+19,739 |
$969 | | SLVM | 19,739 | +19,739 | $969 | | CORE & MAIN INC |
23,812 |
+23,812 |
$962 | | CNM | 23,812 | +23,812 | $962 | | AXON ENTERPRISE INC |
3,684 |
+3,684 |
$952 | | AXON | 3,684 | +3,684 | $952 | | BWX TECHNOLOGIES INC |
12,399 |
+12,399 |
$951 | | BWXT | 12,399 | +12,399 | $951 | | DANAOS CORPORATION |
12,697 |
+12,697 |
$940 | | DAC | 12,697 | +12,697 | $940 | | CARPENTER TECHNOLOGY CORP |
13,243 |
+13,243 |
$938 | | CRS | 13,243 | +13,243 | $938 | | CLEAN HARBORS INC |
5,353 |
+5,353 |
$934 | | CLH | 5,353 | +5,353 | $934 | | ORION S.A. |
33,663 |
+33,663 |
$933 | | OEC | 33,663 | +33,663 | $933 | | ARMSTRONG WORLD INDS INC NEW |
9,339 |
+9,339 |
$918 | | AWI | 9,339 | +9,339 | $918 |
See Full List: All Stocks Held By Chesapeake Capital Corp IL
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Chesapeake Capital Corp IL
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