CHESAPEAKE CAPITAL CORP /IL/ Portfolio Holdings
Q3 2025•150 long positions•$111.4M portfolio value
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Holding150 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $4.3M 3.82% | +$2.8M Bought | — 40.0K shares | 14.0K → 40.0K +$2.8M | +185.73% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.6M 2.37% | +$1.5M Bought | — 83.5K shares | 34.7K → 83.5K +$1.5M | +140.4% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 1.91% | +$259.6K Bought | — 19.2K shares | 16.8K → 19.2K +$259.6K | +13.87% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 1.83% | -$494.5K Sold | — 25.5K shares | 31.7K → 25.5K −$494.5K | -19.51% | — — | Q3 2025 Held for 2 months | |
Manufacturing - Metal Fabrication Industrials | $1.8M 1.59% | -$29.5K Sold | 0.054% 16.2K shares | 16.5K → 16.2K −$29.5K | -1.64% | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 1.53% | +$160.6K Bought | — 17.4K shares | 15.8K → 17.4K +$160.6K | +10.41% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 1.49% | -$5.7K Sold | — 18.4K shares | 18.4K → 18.4K −$5.7K | -0.34% | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $1.7M 1.49% | -$273.7K Sold | 0.011% 18.2K shares | 21.2K → 18.2K −$273.7K | -14.16% | $15.4B Large Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $1.5M 1.32% | -$210.2K Sold | 0.026% 4.7K shares | 5.4K → 4.7K −$210.2K | -12.5% | $5.6B Mid Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $1.4M 1.3% | -$186.6K Sold | 0.009% 7.2K shares | 8.1K → 7.2K −$186.6K | -11.41% | $16.6B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.4M 1.25% | -$130.5K Sold | 0.002% 4.3K shares | 4.7K → 4.3K −$130.5K | -8.6% | $91.4B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $1.4M 1.24% | -$103.0K Sold | 0.002% 8.2K shares | 8.8K → 8.2K −$103.0K | -6.95% | $84.7B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $1.3M 1.18% | +$925.6K Bought | 0.002% 2.1K shares | 630.0 → 2.1K +$925.6K | +241.11% | $87.2B Large Cap | Q3 2025 Held for 2 months | |
Manufacturing - Metal Fabrication Industrials | $1.3M 1.17% | -$160.8K Sold | 0.011% 5.3K shares | 6.0K → 5.3K −$160.8K | -10.96% | $12.2B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 1.14% | +$325.3K Bought | — 13.4K shares | 10.0K → 13.4K +$325.3K | +34.29% | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $1.2M 1.09% | +$1.2M New | 0.002% 18.8K shares | 0 → 18.8K +$1.2M | New | $80.3B Large Cap | Q3 2025 Held for 2 months | |
Agricultural Inputs Basic Materials | $1.2M 1.08% | +$130.9K Bought | 0.003% 17.9K shares | 15.9K → 17.9K +$130.9K | +12.14% | $45.9B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.1M 1.03% | +$1.1M New | 0.0% 6.2K shares | 0 → 6.2K +$1.1M | New | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 1.03% | -$142.7K Sold | — 13.7K shares | 15.3K → 13.7K −$142.7K | -11.05% | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.1M 1.03% | -$114.6K Sold | — 18.9K shares | 20.8K → 18.9K −$114.6K | -9.11% | — — | Q3 2025 Held for 2 months | |
Construction Materials Basic Materials | $1.1M 1.02% | +$1.1M New | 0.003% 3.7K shares | 0 → 3.7K +$1.1M | New | $40.6B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $1.1M 1.01% | +$1.1M New | 0.003% 9.4K shares | 0 → 9.4K +$1.1M | New | $41.7B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $1.1M 1.01% | +$326.1K Bought | 0.008% 6.3K shares | 4.5K → 6.3K +$326.1K | +40.79% | $13.9B Large Cap | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | $1.1M 1.01% | +$1.1M New | 0.002% 18.4K shares | 0 → 18.4K +$1.1M | New | $55.6B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.977% | -$144.2K Sold | — 11.4K shares | 13.0K → 11.4K −$144.2K | -11.7% | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $1.1M 0.965% | -$170.1K Sold | 0.002% 1.5K shares | 1.7K → 1.5K −$170.1K | -13.65% | $56.3B Large Cap | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $1.0M 0.922% | -$120.9K Sold | 0.009% 15.3K shares | 17.1K → 15.3K −$120.9K | -10.53% | $11.9B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $1.0M 0.913% | +$141.2K Bought | 0.003% 14.5K shares | 12.5K → 14.5K +$141.2K | +16.1% | $35.5B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $1.0M 0.911% | +$1.0M New | 0.001% 3.7K shares | 0 → 3.7K +$1.0M | New | $77.7B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $999.7K 0.897% | +$999.7K Bought | 0.002% 12.9K shares | — | — | $45.7B Large Cap | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $982.9K 0.882% | -$60.5K Sold | 0.013% 2.5K shares | 2.7K → 2.5K −$60.5K | -5.8% | $7.7B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $965.1K 0.866% | +$965.1K Bought | — 14.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $948.9K 0.852% | +$948.9K New | — 3.1K shares | 0 → 3.1K +$948.9K | New | — — | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $943.9K 0.847% | +$943.9K New | 0.003% 6.4K shares | 0 → 6.4K +$943.9K | New | $35.9B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $942.3K 0.846% | +$942.3K New | 0.002% 22.5K shares | 0 → 22.5K +$942.3K | New | $50.7B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $939.8K 0.843% | -$7.9K Sold | — 14.5K shares | 14.6K → 14.5K −$7.9K | -0.84% | — — | Q3 2025 Held for 2 months | |
Construction Materials Basic Materials | $929.7K 0.834% | +$929.7K New | 0.002% 1.5K shares | 0 → 1.5K +$929.7K | New | $38.0B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $922.0K 0.827% | +$922.0K New | 0.0% 1.9K shares | 0 → 1.9K +$922.0K | New | $222.73B Mega Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $915.9K 0.822% | +$915.9K New | 0.001% 2.7K shares | 0 → 2.7K +$915.9K | New | $91.7B Large Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $900.2K 0.808% | +$338.3K Bought | 0.006% 9.1K shares | 5.7K → 9.1K +$338.3K | +60.22% | $15.9B Large Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $886.2K 0.795% | +$886.2K New | 0.001% 3.0K shares | 0 → 3.0K +$886.2K | New | $67.4B Large Cap | Q3 2025 Held for 2 months | |
Food Distribution Consumer Defensive | $882.4K 0.792% | +$882.4K New | 0.002% 10.7K shares | 0 → 10.7K +$882.4K | New | $39.4B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $860.9K 0.773% | -$110.9K Sold | 0.021% 21.3K shares | 24.0K → 21.3K −$110.9K | -11.41% | $4.1B Mid Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $855.3K 0.768% | -$188.1K Sold | 0.004% 13.9K shares | 17.0K → 13.9K −$188.1K | -18.03% | $19.9B Large Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $837.1K 0.751% | -$73.6K Sold | 0.013% 4.8K shares | 5.2K → 4.8K −$73.6K | -8.08% | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $824.7K 0.74% | +$824.7K New | 0.0% 4.9K shares | 0 → 4.9K +$824.7K | New | $187.25B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $816.3K 0.733% | +$816.3K New | 0.001% 2.3K shares | 0 → 2.3K +$816.3K | New | $95.7B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $803.9K 0.721% | +$803.9K New | 0.001% 10.1K shares | 0 → 10.1K +$803.9K | New | $136.49B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $798.1K 0.716% | -$108.5K Sold | 0.003% 7.6K shares | 8.7K → 7.6K −$108.5K | -11.97% | $26.1B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $795.6K 0.714% | +$795.6K New | 0.0% 1.5K shares | 0 → 1.5K +$795.6K | New | $3.85T Mega Cap | Q3 2025 Held for 2 months |
