CHESAPEAKE CAPITAL CORP /IL/

13F Filings History

Latest 13F report: Q3 2024 - Nov 7, 2024
Value $: $110M
Signature - Title: Anilchandra G. Ladde - President and Chief Compliance Officer
Location: Tampa, FL
Summary: This page shows a list of all the recent 13F filings made by CHESAPEAKE CAPITAL CORP /IL/. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CHESAPEAKE CAPITAL CORP /IL/ reported 170 stock holdings with total value $110M as of Q3 2024. Top holdings included SUB, STIP, VCSH, TIP, and JNK.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q3 2024	170	$110M	+$42.5M	-$13.2M	+$29.3M	SUB, STIP, VCSH, TIP, JNK	13F-HR	11/6/2024, 05:42 PM
Q2 2024	156	$76.3M	+$20.3M	-$79.2M	-$58.9M	SUB, STIP, VCSH, TIP, ELF	13F-HR	8/7/2024, 01:07 PM
Q1 2024	160	$134M	+$27.5M	-$40.7M	-$13.3M	SUB, STIP, VCSH, TIP, MUB	13F-HR	5/9/2024, 08:05 PM
Q4 2023	143	$137M	$0	$0		SUB, STIP, VCSH, MUB, JNK	13F-HR	2/9/2024, 06:47 PM