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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
UFPT +5,684+$1,434
CMC +21,472+$1,262
INGR +9,850+$1,151
GATX +8,422+$1,129
ASH +11,174+$1,088
IBIT +25,955+$1,050
LPX +12,265+$1,029
GLNG +38,873+$935
KALU +10,412+$930
SLGN +17,490+$849
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
OEC -33,663-$933
GEF -9,223-$605
LEU -10,221-$556
IONQ -44,153-$547
BXMT -25,190-$536
CX -47,453-$368
UUUU -47,453-$341
NTCO -47,453-$325
JOBY -47,453-$316
RKLB -47,453-$262
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
MERC +41,782+$421
TIP +18,818+$2,020
VITL +14,590+$485
MWA +5,837+$114
HXL +3,596+$259
STNG +1,101+$188
CLF +979+$97
TEX +613+$91
CALM +448+$44
CAN +347-$27
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
BKLN -34,665-$737
SUB -23,154-$2,481
VCSH -22,787-$1,766
STIP -20,828-$2,012
PFF -19,380-$546
SHYG -16,016-$658
HTGC -15,328-$176
TRN -14,726-$367
CLSK -12,226+$226
Chesapeake Capital Corp IL Info
Size ($ in 1000's)
At 03/31/2024: $134,360
At 12/31/2023: $137,149

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

All Stocks Held By Chesapeake Capital Corp IL
As of  03/31/2024, we find all stocks held by Chesapeake Capital Corp IL to be as follows, presented in the table below with each row detailing each Chesapeake Capital Corp IL position, ordered by largest to smallest position size. The all-stocks-held-by-Chesapeake Capital Corp IL table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Chesapeake Capital Corp IL as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
ISHARES TR (SUB) 57,097 -23,154 $5,980
     SUB57,097-23,154$5,980
ISHARES TR (STIP) 48,755 -20,828 $4,848
     STIP48,755-20,828$4,848
VANGUARD SCOTTSDALE FDS (VCSH) 51,263 -22,787 $3,963
     VCSH51,263-22,787$3,963
ISHARES TR (TIP) 27,196 +18,818 $2,921
     TIP27,196+18,818$2,921
ISHARES TR (MUB) 22,605 -7,821 $2,432
     MUB22,605-7,821$2,432
SPDR SER TR (JNK) 25,459 -8,679 $2,424
     JNK25,459-8,679$2,424
E L F BEAUTY INC 12,032 -5,264 $2,359
     ELF12,032-5,264$2,359
ISHARES TR (SHYG) 54,837 -16,016 $2,333
     SHYG54,837-16,016$2,333
SPDR SER TR (CWB) 29,798 -10,291 $2,176
     CWB29,798-10,291$2,176
INVESCO EXCH TRADED FD TR II (BKLN) 102,461 -34,665 $2,167
     BKLN102,461-34,665$2,167
AZZ INC 26,614 -9,222 $2,058
     AZZ26,614-9,222$2,058
VANGUARD SCOTTSDALE FDS (VCIT) 24,810 -8,568 $1,997
     VCIT24,810-8,568$1,997
ISHARES TR (MBB) 20,941 -7,231 $1,935
     MBB20,941-7,231$1,935
ISHARES TR (PFF) 56,116 -19,380 $1,809
     PFF56,116-19,380$1,809
ISHARES TR (EMB) 16,106 -5,561 $1,444
     EMB16,106-5,561$1,444
UFP TECHNOLOGIES INC 5,684 +5,684 $1,434
     UFPT5,684+5,684$1,434
MICROSTRATEGY INC 766 -264 $1,306
     MSTR766-264$1,306
COMMERCIAL METALS CO 21,472 +21,472 $1,262
     CMC21,472+21,472$1,262
BOISE CASCADE CO DEL 8,206 -3,856 $1,259
     BCC8,206-3,856$1,259
INGREDION INC 9,850 +9,850 $1,151
     INGR9,850+9,850$1,151
VANGUARD SCOTTSDALE FDS (VCLT) 14,501 -5,008 $1,134
     VCLT14,501-5,008$1,134
GATX CORP 8,422 +8,422 $1,129
     GATX8,422+8,422$1,129
ALPHA METALLURGICAL RESOUR I 3,332 -1,198 $1,103
     AMR3,332-1,198$1,103
OWENS CORNING NEW 6,602 -2,261 $1,101
     OC6,602-2,261$1,101
GENTEX CORP 30,289 -10,460 $1,094
     GNTX30,289-10,460$1,094
ASHLAND INC 11,174 +11,174 $1,088
     ASH11,174+11,174$1,088
EAGLE MATLS INC 3,960 -1,395 $1,076
     EXP3,960-1,395$1,076
ISHARES BITCOIN TR (IBIT) 25,955 +25,955 $1,050
     IBIT25,955+25,955$1,050
MOOG INC      $1,038
     MOG.A6,500-2,270$1,038
LOUISIANA PAC CORP 12,265 +12,265 $1,029
     LPX12,265+12,265$1,029
GRIFFON CORP 13,847 -7,189 $1,016
     GFF13,847-7,189$1,016
CORE & MAIN INC 17,700 -6,112 $1,013
     CNM17,700-6,112$1,013
COINBASE GLOBAL INC 3,691 -1,281 $979
     COIN3,691-1,281$979
PILGRIMS PRIDE CORP 28,430 -7,882 $976
     PPC28,430-7,882$976
ITT INC 7,157 -2,469 $974
     ITT7,157-2,469$974
BWX TECHNOLOGIES INC 9,480 -2,919 $973
     BWXT9,480-2,919$973
ADVANCED DRAIN SYS INC DEL 5,519 -1,539 $951
     WMS5,519-1,539$951
GOLAR LNG LTD 38,873 +38,873 $935
     GLNG38,873+38,873$935
FLOWSERVE CORP 20,417 -5,085 $933
     FLS20,417-5,085$933
KAISER ALUMINUM CORP 10,412 +10,412 $930
     KALU10,412+10,412$930
RBC BEARINGS INC 3,426 -943 $926
     RBC3,426-943$926
BLACKSTONE SECD LENDING FD 29,568 -9,227 $921
     BXSL29,568-9,227$921
BRADY CORP 15,467 -5,342 $917
     BRC15,467-5,342$917
SYLVAMO CORP 14,672 -5,067 $906
     SLVM14,672-5,067$906
EMBRAER S.A. 33,646 -11,619 $896
     ERJ33,646-11,619$896
NVENT ELECTRIC PLC 11,855 -3,187 $894
     NVT11,855-3,187$894
OSHKOSH CORP 7,140 -2,465 $890
     OSK7,140-2,465$890
VEECO INSTRS INC DEL 24,755 -8,375 $871
     VECO24,755-8,375$871
ARMSTRONG WORLD INDS INC NEW 6,941 -2,398 $862
     AWI6,941-2,398$862
ELEMENT SOLUTIONS INC 34,304 -11,847 $857
     ESI34,304-11,847$857
AXON ENTERPRISE INC 2,726 -958 $853
     AXON2,726-958$853
APTARGROUP INC 5,900 -2,037 $849
     ATR5,900-2,037$849
SILGAN HLDGS INC 17,490 +17,490 $849
     SLGN17,490+17,490$849
GRAPHIC PACKAGING HLDG CO 28,890 +28,890 $843
     GPK28,890+28,890$843
ALAMO GROUP INC 3,678 -195 $840
     ALG3,678-195$840
COLUMBUS MCKINNON CORP N Y 18,666 +18,666 $833
     CMCO18,666+18,666$833
BALCHEM CORP 5,322 +5,322 $825
     BCPC5,322+5,322$825
HERCULES CAPITAL INC 44,526 -15,328 $822
     HTGC44,526-15,328$822
RAMBUS INC DEL 13,278 -4,113 $821
     RMBS13,278-4,113$821
MINERALS TECHNOLOGIES INC 10,706 -3,697 $806
     MTX10,706-3,697$806
SCORPIO TANKERS INC 11,207 +1,101 $802
     STNG11,207+1,101$802
CLEAN HARBORS INC 3,932 -1,421 $792
     CLH3,932-1,421$792
ENCORE WIRE CORP 3,007 -1,069 $790
     WIRE3,007-1,069$790
VITAL FARMS INC 33,939 +14,590 $789
     VITL33,939+14,590$789
CABOT CORP 8,250 -1,222 $761
     CBT8,250-1,222$761
CLEVELAND CLIFFS INC NEW 33,482 +979 $761
     CLF33,482+979$761
KIRBY CORP 7,918 +331 $755
     KEX7,918+331$755
CLEANSPARK INC 35,400 -12,226 $751
     CLSK35,400-12,226$751
ARCH RESOURCES INC 4,651 -2,315 $748
     ARCH4,651-2,315$748
ANDERSONS INC 12,951 -4,408 $743
     ANDE12,951-4,408$743
BADGER METER INC 4,594 -815 $743
     BMI4,594-815$743
RAYONIER INC 22,180 -7,661 $737
     RYN22,180-7,661$737
ARCH CAP GROUP LTD 7,958 -2,841 $736
     ACGL7,958-2,841$736
CAL MAINE FOODS INC 12,442 +448 $732
     CALM12,442+448$732
FRONTLINE PLC 31,000 -10,872 $725
     FRO31,000-10,872$725
AUTOLIV INC 5,973 -2,061 $719
     ALV5,973-2,061$719
HUNTINGTON INGALLS INDS INC 2,461 -865 $717
     HII2,461-865$717
GLOBAL PMTS INC 5,322 -771 $711
     GPN5,322-771$711
STAR BULK CARRIERS CORP. 29,598 -10,241 $707
     SBLK29,598-10,241$707
LIGHT & WONDER INC 6,884 -2,330 $703
     LNW6,884-2,330$703
MOHAWK INDS INC 5,310 +5,310 $695
     MHK5,310+5,310$695
AEROVIRONMENT INC 4,508 -313 $691
     AVAV4,508-313$691
INTER PARFUMS INC 4,908 +4,908 $690
     IPAR4,908+4,908$690
CARPENTER TECHNOLOGY CORP 9,510 -3,733 $679
     CRS9,510-3,733$679
UNIVERSAL DISPLAY CORP 4,020 -1,338 $677
     OLED4,020-1,338$677
ENERPAC TOOL GROUP CORP 18,846 -6,554 $672
     EPAC18,846-6,554$672
DANAOS CORPORATION 9,191 -3,506 $664
     DAC9,191-3,506$664
AVIENT CORPORATION 15,144 +63 $657
     AVNT15,144+63$657
SUMMIT MATLS INC 14,676 -6,947 $654
     SUM14,676-6,947$654
MATERION CORP 4,847 +4,847 $639
     MTRN4,847+4,847$639
INFOSYS LTD 35,400 +35,400 $635
     INFY35,400+35,400$635
INNOVATIVE INDL PPTYS INC 6,128 -2,346 $634
     IIPR6,128-2,346$634
KRATOS DEFENSE & SEC SOLUTIO 34,206 -6,844 $629
     KTOS34,206-6,844$629
STARWOOD PPTY TR INC 30,716 -10,608 $624
     STWD30,716-10,608$624
FULLER H B CO 7,789 -2,689 $621
     FUL7,789-2,689$621
SCOTTS MIRACLE GRO CO 8,172 +8,172 $610
     SMG8,172+8,172$610
CLEARWATER PAPER CORP 13,915 +13,915 $609
     CLW13,915+13,915$609
BRUNSWICK CORP 6,144 -2,121 $593
     BC6,144-2,121$593
UNIVERSAL CORP VA 11,421 -3,945 $591
     UVV11,421-3,945$591
SMITH & WESSON BRANDS INC 34,000 -11,575 $590
     SWBI34,000-11,575$590
H & E EQUIPMENT SERVICES INC 8,974 +123 $576
     HEES8,974+123$576
SANFILIPPO JOHN B & SON INC 5,428 -3,242 $575
     JBSS5,428-3,242$575
HILLENBRAND INC 11,260 +11,260 $566
     HI11,260+11,260$566
ALBANY INTL CORP 5,970 +25 $558
     AIN5,970+25$558
CORECIVIC INC 35,400 -12,053 $553
     CXW35,400-12,053$553
METHANEX CORP 12,291 -2,549 $549
     MEOH12,291-2,549$549
GRANITE CONSTR INC 9,552 -3,299 $546
     GVA9,552-3,299$546
TRINITY INDS INC 19,408 -14,726 $541
     TRN19,408-14,726$541
MERCER INTL INC 53,100 +41,782 $528
     MERC53,100+41,782$528
TEREX CORP NEW 8,079 +613 $520
     TEX8,079+613$520
TECNOGLASS INC 9,777 +9,777 $509
     TGLS9,777+9,777$509
SHIFT4 PMTS INC 7,617 -1,104 $503
     FOUR7,617-1,104$503
GEO GROUP INC NEW 35,400 -9,130 $500
     GEO35,400-9,130$500
TIMKEN CO 5,703 +5,703 $499
     TKR5,703+5,703$499
KRISPY KREME INC 32,497 +32,497 $495
     DNUT32,497+32,497$495
ENERSYS 5,226 +5,226 $494
     ENS5,226+5,226$494
ATKORE INC 2,581 +11 $491
     ATKR2,581+11$491
HEXCEL CORP NEW 6,677 +3,596 $486
     HXL6,677+3,596$486
OCEANEERING INTL INC 20,380 -7,279 $477
     OII20,380-7,279$477
ARCBEST CORP 3,337 -869 $476
     ARCB3,337-869$476
ALAMOS GOLD INC NEW 32,100 -11,062 $473
     AGI32,100-11,062$473
GREENBRIER COS INC 8,776 +8,776 $457
     GBX8,776+8,776$457
CLOUDFLARE INC 4,720 -1,630 $457
     NET4,720-1,630$457
PEABODY ENERGY CORP 18,765 +18,765 $455
     BTU18,765+18,765$455
TRONOX HOLDINGS PLC 26,222 +26,222 $455
     TROX26,222+26,222$455
UNITED STATES STL CORP NEW 10,855 -3,696 $443
     X10,855-3,696$443
SENSIENT TECHNOLOGIES CORP 6,379 +6,379 $441
     SXT6,379+6,379$441
TITAN INTL INC ILL 35,400 +50 $441
     TWI35,400+50$441
COHERENT CORP 7,189 +7,189 $436
     COHR7,189+7,189$436
BLOCK INC 5,074 +5,074 $429
     SQ5,074+5,074$429
ADECOAGRO S A 35,400 -12,053 $390
     AGRO35,400-12,053$390
CAMECO CORP 8,840 -3,045 $383
     CCJ8,840-3,045$383
LEONARDO DRS INC 16,600 -5,724 $367
     DRS16,600-5,724$367
WEST FRASER TIMBER CO LTD 4,141 +4,141 $358
     WFG4,141+4,141$358
TWIST BIOSCIENCE CORP 9,938 -3,433 $341
     TWST9,938-3,433$341
ANGLOGOLD ASHANTI PLC 13,671 +13,671 $303
     AU13,671+13,671$303
STONECO LTD 17,700 -2,564 $294
     STNE17,700-2,564$294
LIBERTY MEDIA CORP DEL 4,439 +4,439 $291
     FWONK4,439+4,439$291
MUELLER WTR PRODS INC 17,700 +5,837 $285
     MWA17,700+5,837$285
GOODYEAR TIRE & RUBR CO 20,197 -6,877 $277
     GT20,197-6,877$277
NEXGEN ENERGY LTD 35,400 -12,053 $275
     NXE35,400-12,053$275
MATIV HOLDINGS INC 14,361 +14,361 $269
     MATV14,361+14,361$269
BERRY GLOBAL GROUP INC 4,376 -8,969 $265
     BERY4,376-8,969$265
C3 AI INC 9,562 -3,256 $259
     AI9,562-3,256$259
OLIN CORP 4,408 +4,408 $259
     OLN4,408+4,408$259
MARATHON DIGITAL HOLDINGS IN 11,077 -3,825 $250
     MARA11,077-3,825$250
URANIUM ENERGY CORP 35,400 -12,053 $239
     UEC35,400-12,053$239
MARQETA INC 35,400 +157 $211
     MQ35,400+157$211
COMPASS PATHWAYS PLC 22,752 +22,752 $189
     CMPS22,752+22,752$189
CIPHER MINING INC 35,400 -5,129 $182
     CIFR35,400-5,129$182
IRIS ENERGY LTD 28,474 -2,504 $154
     IREN28,474-2,504$154
RIOT PLATFORMS INC 12,341 -4,202 $151
     RIOT12,341-4,202$151
AMMO INC 44,000 -3,200 $121
     POWW44,000-3,200$121
BIT DIGITAL INC 35,400 -3,819 $102
     BTBT35,400-3,819$102
TERAWULF INC 35,362 UNCH $93
     WULF35,362UNCH$93
BITFARMS LTD 35,400 -5,129 $79
     BITF35,400-5,129$79
ARGO BLOCKCHAIN PLC 35,400 +147 $77
     ARBK35,400+147$77
HIVE DIGITAL TECHNOLOGIES LT 17,700 -2,564 $60
     HIVE17,700-2,564$60
CANAAN INC 35,600 +347 $54
     CAN35,600+347$54
BAKKT HOLDINGS INC 35,400 -5,129 $16
     BKKT35,400-5,129$16
APPLIED DIGITAL CORP $0 (exited)
     APLD0-12,757$0
BLACKSTONE MTG TR INC $0 (exited)
     BXMT0-25,190$0
CRONOS GROUP INC $0 (exited)
     CRON0-11,863$0
CEMEX SAB DE CV $0 (exited)
     CX0-47,453$0
DOLE PLC $0 (exited)
     DOLE0-11,863$0
FARMLAND PARTNERS INC $0 (exited)
     FPI0-11,863$0
GREIF INC $0 (exited)
     GEF0-9,223$0
FERROGLOBE PLC $0 (exited)
     GSM0-35,253$0
IONQ INC $0 (exited)
     IONQ0-44,153$0
JOBY AVIATION INC $0 (exited)
     JOBY0-47,453$0
CENTRUS ENERGY CORP $0 (exited)
     LEU0-10,221$0
NATURA &CO HLDG S A $0 (exited)
     NTCO0-47,453$0
ORION S.A. $0 (exited)
     OEC0-33,663$0
RAPT THERAPEUTICS INC $0 (exited)
     RAPT0-10,212$0
RIGETTI COMPUTING INC $0 (exited)
     RGTI0-47,453$0
TRANSOCEAN LTD $0 (exited)
     RIG0-23,812$0
ROCKET LAB USA INC $0 (exited)
     RKLB0-47,453$0
TILRAY BRANDS INC $0 (exited)
     TLRY0-23,726$0
ENERGY FUELS INC 0 -47,453 $0 (exited)
     UUUU0-47,453$0

See Summary: Chesapeake Capital Corp IL Top Holdings
See Details: Top 10 Stocks Held By Chesapeake Capital Corp IL

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