0001093908-24-000007.txt : 20240510 0001093908-24-000007.hdr.sgml : 20240510 20240509200527 ACCESSION NUMBER: 0001093908-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240510 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: 24932544 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 03-31-2024 03-31-2024 CHESAPEAKE CAPITAL CORP /IL/

PO BOX 172177 TAMPA FL 33672-0177

13F HOLDINGS REPORT 028-23688 000282099 801-106985 N Anilchandra G. Ladde 804-248-1000 Anilchandra G. Ladde Tampa FL 05-09-2024 0 160 134356802 false INFORMATION TABLE 2 chesapeake13f2024Q1.xml BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 921043 29568 SH SOLE 29568 0 0 HERCULES CAPITAL INC COM 427096508 821505 44526 SH SOLE 44526 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 291198 4439 SH SOLE 3060 0 1379 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 303496 13671 SH SOLE 9423 0 4248 ISHARES BITCOIN TR SHS 46438F101 1050399 25955 SH SOLE 17890 0 8065 MOHAWK INDS INC COM 608190104 695026 5310 SH SOLE 3660 0 1650 OLIN CORP COM PAR $1 680665205 259190 4408 SH SOLE 3038 0 1370 VEECO INSTRS INC DEL COM 922417100 870633 24755 SH SOLE 17063 0 7692 GENTEX CORP COM 371901109 1094039 30289 SH SOLE 20877 0 9412 SANFILIPPO JOHN B & SON INC COM 800422107 574934 5428 SH SOLE 3721 0 1707 EAGLE MATLS INC COM 26969P108 1076130 3960 SH SOLE 2725 0 1235 SILGAN HLDGS INC COM 827048109 849314 17490 SH SOLE 12055 0 5435 MICROSTRATEGY INC CL A NEW 594972408 1305693 766 SH SOLE 525 0 241 LOUISIANA PAC CORP COM 546347105 1029156 12265 SH SOLE 8454 0 3811 INTER PARFUMS INC COM 458334109 689623 4908 SH SOLE 3371 0 1537 GRIFFON CORP COM 398433102 1015539 13847 SH SOLE 9533 0 4314 COMMERCIAL METALS CO COM 201723103 1261909 21472 SH SOLE 14800 0 6672 AUTOLIV INC COM 052800109 719328 5973 SH SOLE 4104 0 1869 BRUNSWICK CORP COM 117043109 593019 6144 SH SOLE 4235 0 1909 TRINITY INDS INC COM 896522109 540513 19408 SH SOLE 13377 0 6031 GATX CORP COM 361448103 1128801 8422 SH SOLE 5805 0 2617 ENERPAC TOOL GROUP CORP CL A COM 292765104 672048 18846 SH SOLE 12919 0 5927 METHANEX CORP COM 59151K108 548547 12291 SH SOLE 8472 0 3819 CABOT CORP COM 127055101 760650 8250 SH SOLE 5708 0 2542 OSHKOSH CORP COM 688239201 890429 7140 SH SOLE 4921 0 2219 GEO GROUP INC NEW COM 36162J106 499848 35400 SH SOLE 24400 0 11000 FRONTLINE PLC COM M46528101 724780 31000 SH SOLE 21200 0 9800 OCEANEERING INTL INC COM 675232102 476892 20380 SH SOLE 13937 0 6443 ARCBEST CORP COM 03937C105 475523 3337 SH SOLE 2290 0 1047 HEXCEL CORP NEW COM 428291108 486419 6677 SH SOLE 4602 0 2075 UNIVERSAL CORP VA COM 913456109 590694 11421 SH SOLE 7872 0 3549 TIMKEN CO COM 887389104 498613 5703 SH SOLE 3931 0 1772 SCOTTS MIRACLE-GRO CO CL A 810186106 609549 8172 SH SOLE 5633 0 2539 INFOSYS LTD SPONSORED ADR 456788108 634722 35400 SH SOLE 24400 0 11000 RAMBUS INC DEL COM 750917106 820713 13278 SH SOLE 9080 0 4198 RAYONIER INC COM 754907103 737263 22180 SH SOLE 15288 0 6892 KIRBY CORP COM 497266106 754744 7918 SH SOLE 5447 0 2471 GREENBRIER COS INC COM 393657101 457230 8776 SH SOLE 6049 0 2727 MINERALS TECHNOLOGIES INC COM 603158106 805948 10706 SH SOLE 7379 0 3327 ARCH CAP GROUP LTD ORD G0450A105 735638 7958 SH SOLE 5442 0 2516 ALBANY INTL CORP CL A 012348108 558255 5970 SH SOLE 4115 0 1855 LIGHT & WONDER INC COM 80874P109 702788 6884 SH SOLE 4708 0 2176 EMBRAER S.A. SPONSORED ADS 29082A107 896329 33646 SH SOLE 23191 0 10455 H & E EQUIPMENT SERVICES INC COM 404030108 575951 8974 SH SOLE 6176 0 2798 ENCORE WIRE CORP COM 292562105 790179 3007 SH SOLE 2050 0 957 AZZ INC COM 002474104 2057528 26614 SH SOLE 18344 0 8270 RBC BEARINGS INC COM 75524B104 926219 3426 SH SOLE 2361 0 1065 MUELLER WTR PRODS INC COM SER A 624758108 284793 17700 SH SOLE 12200 0 5500 ANDERSONS INC COM 034164103 742999 12951 SH SOLE 8927 0 4024 CARPENTER TECHNOLOGY CORP COM 144285103 679204 9510 SH SOLE 6530 0 2980 KAISER ALUMINUM CORP COM PAR $0.01 483007704 930416 10412 SH SOLE 7177 0 3235 DANAOS CORPORATION SHS Y1968P121 663590 9191 SH SOLE 6335 0 2856 ARMSTRONG WORLD INDS INC NEW COM 04247X102 862211 6941 SH SOLE 4784 0 2157 AEROVIRONMENT INC COM 008073108 690986 4508 SH SOLE 3104 0 1404 URANIUM ENERGY CORP COM 916896103 238950 35400 SH SOLE 24400 0 11000 BRADY CORP CL A 104674106 916884 15467 SH SOLE 10661 0 4806 APTARGROUP INC COM 038336103 848951 5900 SH SOLE 4067 0 1833 ARCH RESOURCES INC CL A 03940R107 747834 4651 SH SOLE 3217 0 1434 ENERSYS COM 29275Y102 493648 5226 SH SOLE 3574 0 1652 TITAN INTL INC ILL COM 88830M102 441084 35400 SH SOLE 24400 0 11000 CAL MAINE FOODS INC COM NEW 128030202 732212 12442 SH SOLE 8576 0 3866 BADGER METER INC COM 056525108 743355 4594 SH SOLE 3142 0 1452 HILLENBRAND INC COM 431571108 566265 11260 SH SOLE 7761 0 3499 COHERENT CORP COM 19247G107 435797 7189 SH SOLE 4955 0 2234 BALCHEM CORP COM 057665200 824644 5322 SH SOLE 3668 0 1654 COLUMBUS MCKINNON CORP N Y COM 199333105 833064 18666 SH SOLE 12866 0 5800 SMITH & WESSON BRANDS INC COM 831754106 590240 34000 SH SOLE 23435 0 10565 TEREX CORP NEW COM 880779103 520288 8079 SH SOLE 5539 0 2540 CLEARWATER PAPER CORP COM 18538R103 608503 13915 SH SOLE 9591 0 4324 ISHARES TR TIPS BD ETF 464287176 2921122 27196 SH SOLE 18745 0 8451 MATIV HOLDINGS INC COM 808541106 269269 14361 SH SOLE 9899 0 4462 ISHARES TR JPMORGAN USD EMG 464288281 1444225 16106 SH SOLE 11101 0 5005 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2423697 25459 SH SOLE 17548 0 7911 ISHARES TR PFD AND INCM SEC 464288687 1808619 56116 SH SOLE 38679 0 17437 GRANITE CONSTR INC COM 387328107 545706 9552 SH SOLE 6584 0 2968 CAMECO CORP COM 13321L108 382949 8840 SH SOLE 6133 0 2707 FULLER H B CO COM 359694106 621095 7789 SH SOLE 5361 0 2428 GOLAR LNG LTD SHS G9456A100 935284 38873 SH SOLE 26794 0 12079 GRAPHIC PACKAGING HLDG CO COM 388689101 843010 28890 SH SOLE 19913 0 8977 AVIENT CORPORATION COM 05368V106 657250 15144 SH SOLE 10438 0 4706 AXON ENTERPRISE INC COM 05464C101 852911 2726 SH SOLE 1856 0 870 UNIVERSAL DISPLAY CORP COM 91347P105 677169 4020 SH SOLE 2771 0 1249 CLEAN HARBORS INC COM 184496107 791551 3932 SH SOLE 2689 0 1243 CORECIVIC INC COM 21871N101 552594 35400 SH SOLE 24400 0 11000 SCORPIO TANKERS INC SHS Y7542C130 801861 11207 SH SOLE 7701 0 3506 STARWOOD PPTY TR INC COM 85571B105 624456 30716 SH SOLE 21171 0 9545 BWX TECHNOLOGIES INC COM 05605H100 972838 9480 SH SOLE 6483 0 2997 SENSIENT TECHNOLOGIES CORP COM 81725T100 441363 6379 SH SOLE 4397 0 1982 UNITED STATES STL CORP NEW COM 912909108 442667 10855 SH SOLE 7482 0 3373 CLEVELAND-CLIFFS INC NEW COM 185899101 761381 33482 SH SOLE 23078 0 10404 FLOWSERVE CORP COM 34354P105 932649 20417 SH SOLE 14073 0 6344 ISHARES TR NATIONAL MUN ETF 464288414 2432298 22605 SH SOLE 15581 0 7024 ALAMO GROUP INC COM 011311107 839798 3678 SH SOLE 2531 0 1147 MERCER INTL INC COM 588056101 528345 53100 SH SOLE 36600 0 16500 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 628706 34206 SH SOLE 23577 0 10629 GLOBAL PMTS INC COM 37940X102 711339 5322 SH SOLE 3668 0 1654 UFP TECHNOLOGIES INC COM 902673102 1433505 5684 SH SOLE 3907 0 1777 ADECOAGRO S A COM L00849106 390108 35400 SH SOLE 24400 0 11000 MATERION CORP COM 576690101 638592 4847 SH SOLE 3341 0 1506 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3963143 51263 SH SOLE 35334 0 15929 HUNTINGTON INGALLS INDS INC COM 446413106 717308 2461 SH SOLE 1687 0 774 ISHARES TR MBS ETF 464288588 1935367 20941 SH SOLE 14434 0 6507 MOOG INC CL A 615394202 1037725 6500 SH SOLE 4445 0 2055 ISHARES TR 0-5 YR TIPS ETF 46429B747 4847710 48755 SH SOLE 33605 0 15150 PILGRIMS PRIDE CORP COM 72147K108 975718 28430 SH SOLE 19596 0 8834 GOODYEAR TIRE & RUBR CO COM 382550101 277305 20197 SH SOLE 13921 0 6276 OWENS CORNING NEW COM 690742101 1101214 6602 SH SOLE 4542 0 2060 INGREDION INC COM 457187102 1150973 9850 SH SOLE 6789 0 3061 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1134413 14501 SH SOLE 9995 0 4506 SPDR SER TR BBG CONV SEC ETF 78464A359 2176446 29798 SH SOLE 20539 0 9259 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2167050 102461 SH SOLE 70623 0 31838 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1997453 24810 SH SOLE 17101 0 7709 BERRY GLOBAL GROUP INC COM 08579W103 264660 4376 SH SOLE 2993 0 1383 BOISE CASCADE CO DEL COM 09739D100 1258554 8206 SH SOLE 5656 0 2550 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 706504 29598 SH SOLE 20461 0 9137 ELEMENT SOLUTIONS INC COM 28618M106 856914 34304 SH SOLE 23645 0 10659 TECNOGLASS INC ORD SHS G87264100 508697 9777 SH SOLE 6739 0 3038 ADVANCED DRAIN SYS INC DEL COM 00790R104 950593 5519 SH SOLE 3804 0 1715 SUMMIT MATLS INC CL A 86614U100 654109 14676 SH SOLE 10116 0 4560 ALAMOS GOLD INC NEW COM CL A 011532108 473475 32100 SH SOLE 22000 0 10100 BLOCK INC CL A 852234103 429159 5074 SH SOLE 3497 0 1577 ITT INC COM 45073V108 973567 7157 SH SOLE 4926 0 2231 RIOT PLATFORMS INC COM 767292105 151054 12341 SH SOLE 8506 0 3835 ATKORE INC COM 047649108 491319 2581 SH SOLE 1765 0 816 ASHLAND INC COM 044186104 1088012 11174 SH SOLE 7702 0 3472 E L F BEAUTY INC COM 26856L103 2358633 12032 SH SOLE 8228 0 3804 ALPHA METALLURGICAL RESOUR I COM 020764106 1103458 3332 SH SOLE 2288 0 1044 ISHARES TR SHRT NAT MUN ETF 464288158 5979769 57097 SH SOLE 39355 0 17742 INNOVATIVE INDL PPTYS INC COM 45781V101 634493 6128 SH SOLE 4224 0 1904 WEST FRASER TIMBER CO LTD COM 952845105 357907 4141 SH SOLE 2854 0 1287 ISHARES TR 0-5YR HI YL CP 46434V407 2333314 54837 SH SOLE 37797 0 17040 PEABODY ENERGY CORP COM 704551100 455239 18765 SH SOLE 12934 0 5831 MARATHON DIGITAL HOLDINGS IN COM 565788106 250119 11077 SH SOLE 7635 0 3442 NVENT ELECTRIC PLC SHS G6700G107 893867 11855 SH SOLE 8107 0 3748 NEXGEN ENERGY LTD COM 65340P106 275058 35400 SH SOLE 24400 0 11000 STONECO LTD COM CL A G85158106 293997 17700 SH SOLE 12200 0 5500 TWIST BIOSCIENCE CORP COM 90184D100 340973 9938 SH SOLE 6850 0 3088 TRONOX HOLDINGS PLC SHS G9087Q102 454952 26222 SH SOLE 18074 0 8148 BIT DIGITAL INC SHS G1144A105 101598 35400 SH SOLE 24400 0 11000 CLOUDFLARE INC CL A COM 18915M107 457038 4720 SH SOLE 3253 0 1467 CANAAN INC SPONSORED ADS 134748102 54112 35600 SH SOLE 24400 0 11200 CLEANSPARK INC COM NEW 18452B209 750834 35400 SH SOLE 24400 0 11000 SHIFT4 PMTS INC CL A 82452J109 503255 7617 SH SOLE 5250 0 2367 VITAL FARMS INC COM 92847W103 789082 33939 SH SOLE 23393 0 10546 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 189297 22752 SH SOLE 15682 0 7070 BAKKT HOLDINGS INC COM CL A 05759B107 16277 35400 SH SOLE 24400 0 11000 AMMO INC COM 00175J107 121000 44000 SH SOLE 32800 0 11200 C3 AI INC CL A 12468P104 258843 9562 SH SOLE 6591 0 2971 CIPHER MINING INC COM 17253J106 182310 35400 SH SOLE 24400 0 11000 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 59649 17700 SH SOLE 12200 0 5500 BITFARMS LTD COM 09173B107 78942 35400 SH SOLE 24400 0 11000 COINBASE GLOBAL INC COM CL A 19260Q107 978558 3691 SH SOLE 2544 0 1147 MARQETA INC CLASS A COM 57142B104 210984 35400 SH SOLE 24400 0 11000 KRISPY KREME INC COM 50101L106 495092 32497 SH SOLE 22399 0 10098 CORE & MAIN INC CL A 21874C102 1013325 17700 SH SOLE 12200 0 5500 ARGO BLOCKCHAIN PLC ADS 040126104 76818 35400 SH SOLE 24400 0 11000 SYLVAMO CORP COMMON STOCK 871332102 905849 14672 SH SOLE 10113 0 4559 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 153760 28474 SH SOLE 19626 0 8848 TERAWULF INC COM 88080T104 93002 35362 SH SOLE 24600 0 10762 LEONARDO DRS INC COM 52661A108 366694 16600 SH SOLE 11400 0 5200