CHESAPEAKE CAPITAL CORP /IL/
Long Only Manager • Quant Macro
CHESAPEAKE CAPITAL CORP /IL/ is a Long Only Manager specializing in Quant Macro based in Tampa, FL led by Ralph Jerry Parker, reporting $201.0M in AUM as of Q3 2025 with MUB as the largest holding (4% allocation).
CEORalph Jerry Parker
- Portfolio Value
- $111.4M
- Positions
- 150
- Top Holding
- MUB at 3.82%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CHESAPEAKE CAPITAL CORP /IL/'s portfolio (18.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $4.3M | 3.82% | +$2.8M Bought | — 40.0K shares | |
ETF ETF | $2.6M | 2.37% | +$1.5M Bought | — 83.5K shares | |
ETF ETF | $2.1M | 1.91% | +$259.6K Bought | — 19.2K shares | |
ETF ETF | $2.0M | 1.83% | -$494.5K Sold | — 25.5K shares | |
Manufacturing - Metal Fabrication Industrials | $1.8M | 1.59% | -$29.5K Sold | 0.05% 16.2K shares | |
ETF ETF | $1.7M | 1.53% | +$160.6K Bought | — 17.4K shares | |
ETF ETF | $1.7M | 1.49% | -$5.7K Sold | — 18.4K shares | |
Aerospace & Defense Industrials | $1.7M | 1.49% | -$273.7K Sold | 0.01% 18.2K shares | |
Uranium Energy | $1.5M | 1.32% | -$210.2K Sold | 0.03% 4.7K shares | |
Entertainment Communication Services | $1.4M | 1.30% | -$186.6K Sold | 0.01% 7.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CHESAPEAKE CAPITAL CORP /IL/'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-62.79% | |
-47.23% | |
-41.03% | |
-38.05% | |
-36.13% |
Analytics
Portfolio insights and performance metrics for CHESAPEAKE CAPITAL CORP /IL/
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