Chesapeake Capital Corp il/ 13F annual report
Chesapeake Capital Corp il/ is an investment fund managing more than $76.3 billion ran by Anilchandra Ladde. There are currently 146 companies in Ladde’s portfolio. The largest investments include Ishares Tr and Vanguard Scottsdale Fds, together worth $14.9 billion.
$76.3 billion Assets Under Management (AUM)
As of 31st July 2024, Chesapeake Capital Corp il/’s top holding is 147,537 shares of Ishares Tr currently worth over $11.4 billion and making up 15.0% of the portfolio value.
In addition, the fund holds 44,008 shares of Vanguard Scottsdale Fds worth $3.42 billion.
The third-largest holding is e.l.f. Beauty Inc worth $1.26 billion and the next is Automatic Data Processing In worth $1.2 billion, with 5,033 shares owned.
Currently, Chesapeake Capital Corp il/'s portfolio is worth at least $76.3 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Chesapeake Capital Corp il/
The Chesapeake Capital Corp il/ office and employees reside in Tampa, Florida. According to the last 13-F report filed with the SEC, Anilchandra Ladde serves as the President and Chief Compliance Officer at Chesapeake Capital Corp il/.
Recent trades
In the most recent 13F filing, Chesapeake Capital Corp il/ revealed that it had opened a new position in
Automatic Data Processing In and bought 5,033 shares worth $1.2 billion.
The investment fund also strengthened its position in Liberty Media by buying
3,932 additional shares.
This makes their stake in Liberty Media total 8,371 shares worth $601 million.
Liberty Media dropped 11.7% in the past year.
On the other hand, there are companies that Chesapeake Capital Corp il/ is getting rid of from its portfolio.
Chesapeake Capital Corp il/ closed its position in Commercial Metals Co on 7th August 2024.
It sold the previously owned 21,472 shares for $1.26 billion.
Anilchandra Ladde also disclosed a decreased stake in Ishares Tr by 0.5%.
This leaves the value of the investment at $11.4 billion and 147,537 shares.
One of the smallest hedge funds
The two most similar investment funds to Chesapeake Capital Corp il/ are New York State Common Retirement Fund and Lazard Asset Management. They manage $76.2 billion and $76.1 billion respectively.
Anilchandra Ladde investment strategy
Chesapeake Capital Corp il/’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 19.8% of
the total portfolio value.
The fund focuses on investments in the United States as
53.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
12% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $35.6 billion.
The complete list of Chesapeake Capital Corp il/ trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
51.41%
147,537
|
$11,449,586,000 | 15.01% |
| Vanguard Scottsdale Fds |
51.41%
44,008
|
$3,422,754,000 | 4.49% |
| Commercial Metals Co. |
Closed
21,472
|
$1,261,909,000 | |
| e.l.f. Beauty Inc |
50.32%
5,977
|
$1,259,473,000 | 1.65% |
| Automatic Data Processing In |
Opened
5,033
|
$1,201,327,000 | 1.58% |
| Spdr Ser Tr |
51.41%
26,848
|
$2,209,405,000 | 2.90% |
| Lockheed Martin Corp. |
Opened
2,320
|
$1,083,672,000 | 1.42% |
| Invesco Exch Traded Fd Tr Ii |
51.41%
49,783
|
$1,047,434,000 | 1.37% |
| Honeywell International Inc |
Opened
4,810
|
$1,027,127,000 | 1.35% |
| AZZ Inc |
51.41%
12,931
|
$998,920,000 | 1.31% |
| Blackstone Secd Lending Fd |
Closed
29,568
|
$921,043,000 | |
| Cactus Inc |
Opened
15,956
|
$841,519,000 | 1.10% |
| Alamo Group Inc. |
Closed
3,678
|
$839,798,000 | |
| Columbus Mckinnon Corp N Y |
Closed
18,666
|
$833,064,000 | |
| Hercules Capital Inc |
Closed
44,526
|
$821,505,000 | |
| Encore Wire Corp. |
Closed
3,007
|
$790,179,000 | |
| Vital Farms, Inc. |
51.41%
16,490
|
$771,237,000 | 1.01% |
| Valmont Inds Inc |
Opened
2,805
|
$769,832,000 | 1.01% |
| Yum Brands Inc. |
Opened
5,750
|
$761,645,000 | 1.00% |
| Cleveland-Cliffs Inc |
Closed
33,482
|
$761,381,000 | |
| Arch Resources Inc |
Closed
4,651
|
$747,834,000 | |
| Paychex Inc. |
Opened
6,262
|
$742,423,000 | 0.97% |
| UFP Technologies Inc. |
50.99%
2,786
|
$735,142,000 | 0.96% |
| Global Pmts Inc |
Closed
5,322
|
$711,339,000 | |
| Apple Inc |
Opened
3,276
|
$689,991,000 | 0.90% |
| Inter Parfums, Inc. |
Closed
4,908
|
$689,623,000 | |
| Sempra |
Opened
8,513
|
$647,499,000 | 0.85% |
| Rio Tinto plc |
Opened
9,809
|
$646,707,000 | 0.85% |
| Materion Corp |
Closed
4,847
|
$638,592,000 | |
| Liberty Media Corp. |
88.58%
8,371
|
$601,373,000 | 0.79% |
| Brunswick Corp. |
Closed
6,144
|
$593,019,000 | |
| Golar Lng |
51.41%
18,887
|
$592,107,000 | 0.78% |
| Seadrill 2021 Ltd |
Opened
11,470
|
$590,705,000 | 0.77% |
| Universal Corp Va |
Closed
11,421
|
$590,694,000 | |
| Axalta Coating Sys Ltd |
Opened
17,200
|
$587,724,000 | 0.77% |
| H E Equipment Services Inc |
Closed
8,974
|
$575,951,000 | |
| Hillenbrand Inc |
Closed
11,260
|
$566,265,000 | |
| Veeco Instrs Inc Del |
51.41%
12,028
|
$561,828,000 | 0.74% |
| Owens Corning |
51.15%
3,225
|
$560,247,000 | 0.73% |
| Edwards Lifesciences Corp |
Opened
6,048
|
$558,654,000 | 0.73% |
| Albany Intl Corp |
Closed
5,970
|
$558,255,000 | |
| CoreCivic Inc |
Closed
35,400
|
$552,594,000 | |
| Ingredion Inc |
51.41%
4,786
|
$548,954,000 | 0.72% |
| GATX Corp. |
51.41%
4,092
|
$541,617,000 | 0.71% |
| Moog Inc. |
50.32%
3,229
|
$540,212,000 | 0.71% |
| Pilgrims Pride Corp |
51.41%
13,813
|
$531,662,000 | 0.70% |
| Ashland Inc |
51.39%
5,432
|
$513,270,000 | 0.67% |
| Carpenter Technology Corp. |
50.87%
4,672
|
$511,958,000 | 0.67% |
| Sensient Technologies Corp. |
8.12%
6,897
|
$511,688,000 | 0.67% |
| Extra Space Storage Inc. |
Opened
3,289
|
$511,143,000 | 0.67% |
| Crane Co |
Opened
3,514
|
$509,460,000 | 0.67% |
| Tecnoglass Inc |
Closed
9,777
|
$508,697,000 | |
| Shift4 Pmts Inc |
Closed
7,617
|
$503,255,000 | |
| Microstrategy Inc. |
52.87%
361
|
$497,270,000 | 0.65% |
| Brady Corp. |
51.41%
7,515
|
$496,140,000 | 0.65% |
| Gentex Corp. |
51.41%
14,716
|
$496,076,000 | 0.65% |
| Krispy Kreme, Inc. |
Closed
32,497
|
$495,092,000 | |
| Atkore Inc |
Closed
2,581
|
$491,319,000 | |
| Louisiana Pac Corp |
51.41%
5,959
|
$490,604,000 | 0.64% |
| Sylvamo Corp |
51.41%
7,129
|
$489,049,000 | 0.64% |
| Hexcel Corp. |
Closed
6,677
|
$486,419,000 | |
| Sealed Air Corp. |
Opened
13,837
|
$481,389,000 | 0.63% |
| Flowserve Corp. |
51.41%
9,920
|
$477,152,000 | 0.63% |
| ArcBest Corp |
Closed
3,337
|
$475,523,000 | |
| Kirby Corp. |
51.14%
3,869
|
$463,235,000 | 0.61% |
| Cloudflare Inc |
Closed
4,720
|
$457,038,000 | |
| Peabody Energy Corp. |
Closed
18,765
|
$455,239,000 | |
| Belden Inc |
Opened
4,838
|
$453,804,000 | 0.60% |
| Element Solutions Inc |
51.41%
16,668
|
$452,036,000 | 0.59% |
| Agnico Eagle Mines Ltd |
Opened
6,904
|
$451,522,000 | 0.59% |
| Sensata Technologies Hldg Pl |
Opened
12,074
|
$451,447,000 | 0.59% |
| nVent Electric plc |
50.32%
5,889
|
$451,156,000 | 0.59% |
| ITT Inc |
51.22%
3,491
|
$450,967,000 | 0.59% |
| RBC Bearings Inc. |
51.40%
1,665
|
$449,184,000 | 0.59% |
| BWX Technologies Inc |
50.33%
4,709
|
$447,355,000 | 0.59% |
| Scorpio Tankers, Inc. |
50.99%
5,492
|
$446,445,000 | 0.59% |
| Kaiser Aluminum Corp |
51.41%
5,059
|
$444,686,000 | 0.58% |
| United States Stl Corp New |
Closed
10,855
|
$442,667,000 | |
| Microchip Technology, Inc. |
Opened
4,832
|
$442,128,000 | 0.58% |
| Clean Harbors, Inc. |
50.33%
1,953
|
$441,671,000 | 0.58% |
| Titan Intl Inc Ill |
Closed
35,400
|
$441,084,000 | |
| Minerals Technologies, Inc. |
51.41%
5,202
|
$432,598,000 | 0.57% |
| Griffon Corp. |
51.25%
6,751
|
$431,119,000 | 0.57% |
| Ishares Bitcoin Tr |
51.41%
12,611
|
$430,540,000 | 0.56% |
| Advanced Drain Sys Inc Del |
51.42%
2,681
|
$430,006,000 | 0.56% |
| Block Inc |
Closed
5,074
|
$429,159,000 | |
| Badger Meter Inc. |
50.33%
2,282
|
$425,251,000 | 0.56% |
| Embraer S.A. |
51.41%
16,348
|
$421,778,000 | 0.55% |
| Core Main Inc |
51.41%
8,600
|
$420,884,000 | 0.55% |
| Eagle Matls Inc |
51.16%
1,934
|
$420,568,000 | 0.55% |
| Danaos Corporation |
51.41%
4,466
|
$412,480,000 | 0.54% |
| Trinity Inds Inc |
29.26%
13,730
|
$410,802,000 | 0.54% |
| Universal Display Corp. |
51.42%
1,953
|
$410,618,000 | 0.54% |
| Timken Co. |
10.56%
5,101
|
$408,743,000 | 0.54% |
| Barnes Group Inc. |
Opened
9,795
|
$405,611,000 | 0.53% |
| Aptargroup Inc. |
51.41%
2,867
|
$403,702,000 | 0.53% |
| AeroVironment Inc. |
51.26%
2,197
|
$400,206,000 | 0.52% |
| Arch Cap Group Ltd |
50.33%
3,953
|
$398,818,000 | 0.52% |
| Coinbase Global Inc |
51.40%
1,794
|
$398,681,000 | 0.52% |
| Balchem Corp. |
51.41%
2,586
|
$398,115,000 | 0.52% |
| Frontline Plc |
50.32%
15,400
|
$396,704,000 | 0.52% |
| Axon Enterprise Inc |
50.88%
1,339
|
$393,987,000 | 0.52% |
| Adecoagro S.A. |
Closed
35,400
|
$390,108,000 | |
| Armstrong World Inds Inc New |
51.40%
3,373
|
$381,959,000 | 0.50% |
| Newmont Corp |
Opened
9,120
|
$381,854,000 | 0.50% |
| Zim Integrated Shipping Serv |
Opened
17,149
|
$380,193,000 | 0.50% |
| Oshkosh Corp |
51.41%
3,469
|
$375,346,000 | 0.49% |
| Cal-Maine Foods, Inc. |
51.41%
6,046
|
$369,471,000 | 0.48% |
| Nextracker Inc |
Opened
7,874
|
$369,133,000 | 0.48% |
| Boise Cascade Co |
62.39%
3,086
|
$367,913,000 | 0.48% |
| Graphic Packaging Hldg Co |
51.41%
14,037
|
$367,910,000 | 0.48% |
| Cabot Corp. |
51.85%
3,972
|
$364,987,000 | 0.48% |
| Excelerate Energy Inc |
Opened
19,545
|
$360,410,000 | 0.47% |
| Cognex Corp. |
Opened
7,699
|
$360,005,000 | 0.47% |
| Silgan Holdings Inc. |
51.41%
8,498
|
$359,720,000 | 0.47% |
| Hyster Yale Inc |
Opened
5,148
|
$358,970,000 | 0.47% |
| Light Wonder Inc |
50.32%
3,420
|
$358,690,000 | 0.47% |
| West Fraser Timber Co Ltd |
Closed
4,141
|
$357,907,000 | |
| Enerpac Tool Group Corp |
50.66%
9,299
|
$355,036,000 | 0.47% |
| AngloGold Ashanti Plc. |
3.14%
14,100
|
$354,333,000 | 0.46% |
| Ero Copper Corp |
Opened
16,405
|
$350,739,000 | 0.46% |
| Star Bulk Carriers Corp |
51.76%
14,278
|
$348,098,000 | 0.46% |
| Alpha Metallurgical Resour I |
63.12%
1,229
|
$344,771,000 | 0.45% |
| Funko Inc |
Opened
34,400
|
$335,744,000 | 0.44% |
| Air Prods Chems Inc |
Opened
1,308
|
$335,214,000 | 0.44% |
| Kratos Defense Sec Solutio |
51.41%
16,620
|
$332,566,000 | 0.44% |
| Alcoa Corp |
Opened
8,285
|
$329,577,000 | 0.43% |
| Clearwater Paper Corp |
51.41%
6,761
|
$327,706,000 | 0.43% |
| Sonoco Prods Co |
Opened
6,415
|
$325,369,000 | 0.43% |
| Innovative Indl Pptys Inc |
51.40%
2,978
|
$325,257,000 | 0.43% |
| Avient Corporation |
51.41%
7,358
|
$321,177,000 | 0.42% |
| Infosys Ltd |
51.41%
17,200
|
$320,264,000 | 0.42% |
| Autoliv Inc. |
50.96%
2,929
|
$313,374,000 | 0.41% |
| Mastec Inc. |
Opened
2,820
|
$301,712,000 | 0.40% |
| StoneCo Ltd |
Closed
17,700
|
$293,997,000 | |
| Mohawk Inds Inc |
51.41%
2,580
|
$293,062,000 | 0.38% |
| Fuller H B Co |
51.21%
3,800
|
$292,448,000 | 0.38% |
| Methanex Corp. |
51.41%
5,972
|
$288,209,000 | 0.38% |
| Granite Constr Inc |
51.41%
4,641
|
$287,603,000 | 0.38% |
| Mueller Wtr Prods Inc |
Closed
17,700
|
$284,793,000 | |
| Rambus Inc. |
63.50%
4,846
|
$284,751,000 | 0.37% |
| Mks Instrs Inc |
Opened
2,180
|
$284,664,000 | 0.37% |
| Starwood Ppty Tr Inc |
51.41%
14,924
|
$282,661,000 | 0.37% |
| Ingevity Corp |
Opened
6,357
|
$277,864,000 | 0.36% |
| Goodyear Tire Rubr Co |
Closed
20,197
|
$277,305,000 | |
| Cleanspark Inc |
51.41%
17,200
|
$274,340,000 | 0.36% |
| Enersys |
50.31%
2,597
|
$268,841,000 | 0.35% |
| Berry Global Group Inc |
Closed
4,376
|
$264,660,000 | |
| Summit Matls Inc |
51.41%
7,131
|
$261,066,000 | 0.34% |
| Sanfilippo John B Son Inc |
50.64%
2,679
|
$260,318,000 | 0.34% |
| Olin Corp. |
Closed
4,408
|
$259,190,000 | |
| C3.ai Inc |
Closed
9,562
|
$258,843,000 | |
| Scotts Miracle-Gro Company |
51.41%
3,971
|
$258,353,000 | 0.34% |
| Coherent Corp |
51.41%
3,493
|
$253,103,000 | 0.33% |
| Marathon Digital Holdings In |
Closed
11,077
|
$250,119,000 | |
| Cheniere Energy Inc. |
Opened
1,425
|
$249,133,000 | 0.33% |
| Alamos Gold Inc. |
50.62%
15,850
|
$248,528,000 | 0.33% |
| Geo Group, Inc. |
51.41%
17,200
|
$246,992,000 | 0.32% |
| Franklin Elec Inc |
Opened
2,564
|
$246,964,000 | 0.32% |
| Chevron Corp. |
Opened
1,553
|
$242,920,000 | 0.32% |
| Oceaneering International, Inc. |
50.32%
10,124
|
$239,534,000 | 0.31% |
| Twist Bioscience Corp |
51.41%
4,829
|
$237,973,000 | 0.31% |
| Smith Wesson Brands Inc |
51.41%
16,520
|
$236,897,000 | 0.31% |
| Andersons Inc. |
63.23%
4,762
|
$236,195,000 | 0.31% |
| Rayonier Inc. |
63.56%
8,083
|
$235,134,000 | 0.31% |
| Mativ Holdings Inc |
7.38%
13,301
|
$225,585,000 | 0.30% |
| Delek Us Hldgs Inc New |
Opened
8,990
|
$222,592,000 | 0.29% |
| Mercer International Inc. |
51.41%
25,800
|
$220,332,000 | 0.29% |
| Huntington Ingalls Inds Inc |
63.75%
892
|
$219,726,000 | 0.29% |
| Terex Corp. |
50.66%
3,986
|
$218,592,000 | 0.29% |
| Greenbrier Cos., Inc. |
51.41%
4,264
|
$211,281,000 | 0.28% |
| Marqeta Inc |
Closed
35,400
|
$210,984,000 | |
| Cameco Corp. |
52.18%
4,227
|
$207,968,000 | 0.27% |
| Leonardo DRS, Inc. |
50.90%
8,150
|
$207,907,000 | 0.27% |
| Constellation Brands, Inc. |
Opened
786
|
$202,222,000 | 0.27% |
| Tronox Holdings plc |
51.41%
12,741
|
$199,906,000 | 0.26% |
| COMPASS Pathways plc |
Closed
22,752
|
$189,297,000 | |
| Enovix Corporation |
Opened
10,531
|
$162,809,000 | 0.21% |
| Iris Energy Ltd |
51.42%
13,834
|
$156,186,000 | 0.20% |
| Riot Platforms Inc |
Closed
12,341
|
$151,054,000 | |
| AMMO, Inc. |
Closed
44,000
|
$121,000,000 | |
| NexGen Energy Ltd |
51.41%
17,200
|
$120,056,000 | 0.16% |
| Terawulf Inc |
27.04%
25,800
|
$114,810,000 | 0.15% |
| Bit Digital, Inc. |
Closed
35,400
|
$101,598,000 | |
| Uranium Energy Corp |
63.56%
12,900
|
$77,529,000 | 0.10% |
| Cipher Mining Inc |
51.41%
17,200
|
$71,380,000 | 0.09% |
| Hive Digital Technologies Lt |
Closed
17,700
|
$59,649,000 | |
| Canaan Inc. |
Closed
35,600
|
$54,112,000 | |
| Bitfarms Ltd |
51.41%
17,200
|
$44,204,000 | 0.06% |
| Bakkt Holdings Inc |
Closed
35,400
|
$16,277,000 | |
| Argo Blockchain Plc |
63.56%
12,900
|
$14,835,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 191 holdings | |||
Hedge funds similar to Chesapeake Capital Corp il/
- Ibex Investors
- H Capital V Gp, L.P.
- Oxford Asset Management LL.P.
- Indaba Capital Management, L.P.
- Capital Impact Advisors
- Credit Capital Investments
- Cognios Beta Neutral Large Cap Fund, L.P.
- New York State Common Retirement Fund
- Lazard Asset Management
- Gritstone Asset Management
- Mercer Investments
- Octahedron Capital Management L.P.
- Citadel Advisors
- Riverpark Capital Management