0001093908-24-000003.txt : 20240212 0001093908-24-000003.hdr.sgml : 20240212 20240209184729 ACCESSION NUMBER: 0001093908-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHESAPEAKE CAPITAL CORP /IL/ CENTRAL INDEX KEY: 0001093908 ORGANIZATION NAME: IRS NUMBER: 541443139 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23688 FILM NUMBER: 24616941 BUSINESS ADDRESS: STREET 1: 100 SOUTH ASHLEY DRIVE, SUITE 1140 CITY: TAMPA STATE: FL ZIP: 33602 BUSINESS PHONE: 8048361617 MAIL ADDRESS: STREET 1: PO BOX 172177 CITY: TAMPA STATE: FL ZIP: 33672-0177 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001093908 XXXXXXXX 12-31-2023 12-31-2023 CHESAPEAKE CAPITAL CORP /IL/

PO BOX 172177 TAMPA FL 33672-0177

13F HOLDINGS REPORT 028-23688 000282099 801-106985 N Anilchandra G. Ladde 804-836-1660 Anilchandra G. Ladde Tampa FL 02-09-2024 0 143 137148496 false INFORMATION TABLE 2 chesapeake13f2023q4v3.xml INFORMATION TABLE BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1072294 38795 SH SOLE 38795 0 0 HERCULES CAPITAL INC COM 427096508 997766 59854 SH SOLE 59854 0 0 VEECO INSTRS INC DEL COM 922417100 1028024 33130 SH SOLE 22900 0 10230 GENTEX CORP COM 371901109 1330862 40749 SH SOLE 28212 0 12537 SANFILIPPO JOHN B & SON INC COM 800422107 893357 8670 SH SOLE 5970 0 2700 EAGLE MATLS INC COM 26969P108 1086208 5355 SH SOLE 3682 0 1673 MICROSTRATEGY INC CL A NEW 594972408 650569 1030 SH SOLE 705 0 325 GRIFFON CORP COM 398433102 1282144 21036 SH SOLE 14564 0 6472 AUTOLIV INC COM 052800109 885266 8034 SH SOLE 5546 0 2488 BRUNSWICK CORP COM 117043109 799639 8265 SH SOLE 5722 0 2543 TRINITY INDS INC COM 896522109 907623 34134 SH SOLE 23632 0 10502 ENERPAC TOOL GROUP CORP CL A COM 292765104 789686 25400 SH SOLE 17494 0 7906 METHANEX CORP COM 59151K108 702822 14840 SH SOLE 10271 0 4569 CABOT CORP COM 127055101 790912 9472 SH SOLE 6558 0 2914 OSHKOSH CORP COM 688239201 1041278 9605 SH SOLE 6650 0 2955 GEO GROUP INC NEW COM 36162J106 482260 44530 SH SOLE 30830 0 13700 FRONTLINE PLC COM M46528101 839534 41872 SH SOLE 28800 0 13072 OCEANEERING INTL INC COM 675232102 588584 27659 SH SOLE 19015 0 8644 ARCBEST CORP COM 03937C105 505603 4206 SH SOLE 2892 0 1314 HEXCEL CORP NEW COM 428291108 227224 3081 SH SOLE 2130 0 951 UNIVERSAL CORP VA COM 913456109 1034439 15366 SH SOLE 10638 0 4728 RAMBUS INC DEL COM 750917106 1186936 17391 SH SOLE 11940 0 5451 RAYONIER INC COM 754907103 996988 29841 SH SOLE 20660 0 9181 CENTRUS ENERGY CORP CL A 15643U104 556125 10221 SH SOLE 7065 0 3156 KIRBY CORP COM 497266106 595428 7587 SH SOLE 5227 0 2360 MINERALS TECHNOLOGIES INC COM 603158106 1027078 14403 SH SOLE 9972 0 4431 ARCH CAP GROUP LTD ORD G0450A105 802042 10799 SH SOLE 7403 0 3396 ALBANY INTL CORP CL A 012348108 583918 5945 SH SOLE 4115 0 1830 LIGHT & WONDER INC COM 80874P109 756562 9214 SH SOLE 6345 0 2869 EMBRAER S.A. SPONSORED ADS 29082A107 835139 45265 SH SOLE 31339 0 13926 H & E EQUIPMENT SERVICES INC COM 404030108 463084 8851 SH SOLE 6126 0 2725 ENCORE WIRE CORP COM 292562105 870634 4076 SH SOLE 2780 0 1296 AZZ INC COM 002474104 2081713 35836 SH SOLE 24770 0 11066 RBC BEARINGS INC COM 75524B104 1244684 4369 SH SOLE 3025 0 1344 MUELLER WTR PRODS INC COM SER A 624758108 170827 11863 SH SOLE 8200 0 3663 ANDERSONS INC COM 034164103 998837 17359 SH SOLE 11999 0 5360 CARPENTER TECHNOLOGY CORP COM 144285103 937604 13243 SH SOLE 9136 0 4107 BLACKSTONE MTG TR INC COM CL A 09257W100 535791 25190 SH SOLE 17440 0 7750 DANAOS CORPORATION SHS Y1968P121 940340 12697 SH SOLE 8776 0 3921 ARMSTRONG WORLD INDS INC NEW COM 04247X102 918210 9339 SH SOLE 6465 0 2874 AEROVIRONMENT INC COM 008073108 607639 4821 SH SOLE 3299 0 1522 URANIUM ENERGY CORP COM 916896103 303699 47453 SH SOLE 32800 0 14653 BRADY CORP CL A 104674106 1221280 20809 SH SOLE 14407 0 6402 APTARGROUP INC COM 038336103 981172 7937 SH SOLE 5495 0 2442 ARCH RESOURCES INC CL A 03940R107 1155938 6966 SH SOLE 4794 0 2172 TITAN INTL INC ILL COM 88830M102 526008 35350 SH SOLE 24474 0 10876 CAL MAINE FOODS INC COM NEW 128030202 688336 11994 SH SOLE 8304 0 3690 BADGER METER INC COM 056525108 834987 5409 SH SOLE 3691 0 1718 SMITH & WESSON BRANDS INC COM 831754106 617997 45575 SH SOLE 31502 0 14073 TEREX CORP NEW COM 880779103 428996 7466 SH SOLE 5135 0 2331 GREIF INC CL A 397624107 604937 9223 SH SOLE 5978 0 3245 TRANSOCEAN LTD REG SHS H8817H100 151206 23812 SH SOLE 16486 0 7326 ISHARES TR TIPS BD ETF 464287176 900551 8378 SH SOLE 5839 0 2539 ISHARES TR JPMORGAN USD EMG 464288281 1929663 21667 SH SOLE 15001 0 6666 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3233893 34138 SH SOLE 23600 0 10538 ISHARES TR PFD AND INCM SEC 464288687 2354720 75496 SH SOLE 52269 0 23227 CEMEX SAB DE CV SPON ADR NEW 151290889 367761 47453 SH SOLE 32800 0 14653 GRANITE CONSTR INC COM 387328107 653602 12851 SH SOLE 8897 0 3954 CAMECO CORP COM 13321L108 512244 11885 SH SOLE 8267 0 3618 FULLER H B CO COM 359694106 853014 10478 SH SOLE 7245 0 3233 AVIENT CORPORATION COM 05368V106 626917 15081 SH SOLE 10438 0 4643 AXON ENTERPRISE INC COM 05464C101 951688 3684 SH SOLE 2507 0 1177 UNIVERSAL DISPLAY CORP COM 91347P105 1024771 5358 SH SOLE 3710 0 1648 CLEAN HARBORS INC COM 184496107 934152 5353 SH SOLE 3653 0 1700 CORECIVIC INC COM 21871N101 689492 47453 SH SOLE 32800 0 14653 SCORPIO TANKERS INC SHS Y7542C130 614445 10106 SH SOLE 6976 0 3130 STARWOOD PPTY TR INC COM 85571B105 868630 41324 SH SOLE 28610 0 12714 BWX TECHNOLOGIES INC COM 05605H100 951375 12399 SH SOLE 8485 0 3914 UNITED STATES STL CORP NEW COM 912909108 707906 14551 SH SOLE 10058 0 4493 CLEVELAND-CLIFFS INC NEW COM 185899101 663711 32503 SH SOLE 22503 0 10000 FLOWSERVE CORP COM 34354P105 1051192 25502 SH SOLE 17627 0 7875 ISHARES TR NATIONAL MUN ETF 464288414 3298483 30426 SH SOLE 21070 0 9356 ALAMO GROUP INC COM 011311107 814066 3873 SH SOLE 2681 0 1192 MERCER INTL INC COM 588056101 107295 11318 SH SOLE 7836 0 3482 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 832905 41050 SH SOLE 28374 0 12676 GLOBAL PMTS INC COM 37940X102 773811 6093 SH SOLE 4219 0 1874 ADECOAGRO S A COM L00849106 526728 47453 SH SOLE 32800 0 14653 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5729249 74050 SH SOLE 51180 0 22870 HUNTINGTON INGALLS INDS INC COM 446413106 863563 3326 SH SOLE 2280 0 1046 ISHARES TR MBS ETF 464288588 2650422 28172 SH SOLE 19505 0 8667 MOOG INC CL A 615394202 1269721 8770 SH SOLE 6039 0 2731 ISHARES TR 0-5 YR TIPS ETF 46429B747 6860188 69583 SH SOLE 48214 0 21369 PILGRIMS PRIDE CORP COM 72147K108 1004390 36312 SH SOLE 25140 0 11172 GOODYEAR TIRE & RUBR CO COM 382550101 387700 27074 SH SOLE 18714 0 8360 OWENS CORNING NEW COM 690742101 1313762 8863 SH SOLE 6121 0 2742 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1563646 19509 SH SOLE 13507 0 6002 SPDR SER TR BBG CONV SEC ETF 78464A359 2892421 40089 SH SOLE 27755 0 12334 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2904329 137126 SH SOLE 94716 0 42410 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2712964 33378 SH SOLE 23109 0 10269 BERRY GLOBAL GROUP INC COM 08579W103 899320 13345 SH SOLE 9211 0 4134 BOISE CASCADE CO DEL COM 09739D100 1560340 12062 SH SOLE 8338 0 3724 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 846977 39839 SH SOLE 27650 0 12189 ELEMENT SOLUTIONS INC COM 28618M106 1067934 46151 SH SOLE 31952 0 14199 FARMLAND PARTNERS INC COM 31154R109 148050 11863 SH SOLE 8200 0 3663 ORION S.A. COM L72967109 933475 33663 SH SOLE 23306 0 10357 ADVANCED DRAIN SYS INC DEL COM 00790R104 992637 7058 SH SOLE 4865 0 2193 SUMMIT MATLS INC CL A 86614U100 831621 21623 SH SOLE 14946 0 6677 ENERGY FUELS INC COM NEW 292671708 341187 47453 SH SOLE 32800 0 14653 ALAMOS GOLD INC NEW COM CL A 011532108 581392 43162 SH SOLE 29730 0 13432 FERROGLOBE PLC SHS G33856108 229497 35253 SH SOLE 24400 0 10853 ITT INC COM 45073V108 1148574 9626 SH SOLE 6656 0 2970 RIOT PLATFORMS INC COM 767292105 255920 16543 SH SOLE 11435 0 5108 ATKORE INC COM 047649108 411200 2570 SH SOLE 1765 0 805 E L F BEAUTY INC COM 26856L103 2496505 17296 SH SOLE 11892 0 5404 ALPHA METALLURGICAL RESOUR I COM 020764106 1535308 4530 SH SOLE 3116 0 1414 ISHARES TR SHRT NAT MUN ETF 464288158 8460863 80251 SH SOLE 55537 0 24714 INNOVATIVE INDL PPTYS INC COM 45781V101 854349 8474 SH SOLE 5867 0 2607 ISHARES TR 0-5YR HI YL CP 46434V407 2991414 70853 SH SOLE 49049 0 21804 CRONOS GROUP INC COM 22717L101 24794 11863 SH SOLE 8200 0 3663 MARATHON DIGITAL HOLDINGS IN COM 565788106 350048 14902 SH SOLE 10317 0 4585 NVENT ELECTRIC PLC SHS G6700G107 888832 15042 SH SOLE 10024 0 5018 NEXGEN ENERGY LTD COM 65340P106 332171 47453 SH SOLE 32800 0 14653 TILRAY BRANDS INC COM 88688T100 54570 23726 SH SOLE 16400 0 7326 STONECO LTD COM CL A G85158106 365360 20264 SH SOLE 14030 0 6234 TWIST BIOSCIENCE CORP COM 90184D100 492855 13371 SH SOLE 9257 0 4114 BIT DIGITAL INC SHS G1144A105 165896 39219 SH SOLE 27145 0 12074 CLOUDFLARE INC CL A COM 18915M107 528701 6350 SH SOLE 4396 0 1954 RAPT THERAPEUTICS INC COM 75382E109 253768 10212 SH SOLE 7068 0 3144 APPLIED DIGITAL CORP COM NEW 038169207 85982 12757 SH SOLE 8832 0 3925 NATURA &CO HLDG S A ADS 63884N108 324579 47453 SH SOLE 32800 0 14653 CANAAN INC SPONSORED ADS 134748102 81434 35253 SH SOLE 24400 0 10853 CLEANSPARK INC COM NEW 18452B209 525315 47626 SH SOLE 32973 0 14653 SHIFT4 PMTS INC CL A 82452J109 648319 8721 SH SOLE 6038 0 2683 VITAL FARMS INC COM 92847W103 303586 19349 SH SOLE 13392 0 5957 BAKKT HOLDINGS INC COM CL A 05759B107 90380 40529 SH SOLE 28060 0 12469 AMMO INC COM 00175J107 99120 47200 SH SOLE 32800 0 14400 C3 AI INC CL A 12468P104 368005 12818 SH SOLE 8860 0 3958 CIPHER MINING INC COM 17253J106 167385 40529 SH SOLE 28060 0 12469 ROCKET LAB USA INC COM 773122106 262415 47453 SH SOLE 32800 0 14653 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 91796 20264 SH SOLE 14030 0 6234 IONQ INC COM 46222L108 547056 44153 SH SOLE 30519 0 13634 BITFARMS LTD COM 09173B107 117939 40529 SH SOLE 28060 0 12469 COINBASE GLOBAL INC COM CL A 19260Q107 864730 4972 SH SOLE 3420 0 1552 RIGETTI COMPUTING INC COMMON STOCK 76655K103 46738 47453 SH SOLE 32800 0 14653 MARQETA INC CLASS A COM 57142B104 245996 35243 SH SOLE 24400 0 10843 CORE & MAIN INC CL A 21874C102 962243 23812 SH SOLE 16486 0 7326 DOLE PLC ORD SHS G27907107 145796 11863 SH SOLE 8200 0 3663 JOBY AVIATION INC COMMON STOCK G65163100 315562 47453 SH SOLE 32800 0 14653 ARGO BLOCKCHAIN PLC ADS 040126104 131846 35253 SH SOLE 24400 0 10853 SYLVAMO CORP COMMON STOCK 871332102 969382 19739 SH SOLE 13666 0 6073 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 221493 30978 SH SOLE 21441 0 9537 TERAWULF INC COM 88080T104 84869 35362 SH SOLE 24600 0 10762 LEONARDO DRS INC COM 52661A108 447373 22324 SH SOLE 15405 0 6919