0001093908-24-000008.txt : 20240807 0001093908-24-000008.hdr.sgml : 20240807 20240807130759 ACCESSION NUMBER: 0001093908-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240807 DATE AS OF CHANGE: 20240807 EFFECTIVENESS DATE: 20240807 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: 241182653 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 06-30-2024 06-30-2024 CHESAPEAKE CAPITAL CORP /IL/

PO BOX 172177 TAMPA FL 33672-0177

13F HOLDINGS REPORT 028-23688 000282099 801-106985 N Anilchandra G. Ladde 804-836-1660 Anilchandra G. Ladde Tampa FL 08-06-2024 0 156 76265793 false INFORMATION TABLE 2 chesapeake13f2024Q2.xml ARGO BLOCKCHAIN PLC ADS 040126104 14835 12900 SH SOLE 0 0 12900 SYLVAMO CORP COMMON STOCK 871332102 489049 7129 SH SOLE 0 0 7129 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 156186 13834 SH SOLE 0 0 13834 TERAWULF INC COM 88080T104 114810 25800 SH SOLE 0 0 25800 ERO COPPER CORP COM 296006109 350739 16405 SH SOLE 0 0 16405 EXCELERATE ENERGY INC CL A COM 30069T101 360410 19545 SH SOLE 0 0 19545 FUNKO INC COM CL A 361008105 335744 34400 SH SOLE 0 0 34400 CACTUS INC CL A 127203107 841519 15956 SH SOLE 0 0 15956 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 451447 12074 SH SOLE 0 0 12074 NVENT ELECTRIC PLC SHS G6700G107 451156 5889 SH SOLE 0 0 5889 NEXGEN ENERGY LTD COM 65340P106 120056 17200 SH SOLE 0 0 17200 TWIST BIOSCIENCE CORP COM 90184D100 237973 4829 SH SOLE 0 0 4829 TRONOX HOLDINGS PLC SHS G9087Q102 199906 12741 SH SOLE 0 0 12741 CLEANSPARK INC COM NEW 18452B209 274340 17200 SH SOLE 0 0 17200 VITAL FARMS INC COM 92847W103 771237 16490 SH SOLE 0 0 16490 CIPHER MINING INC COM 17253J106 71380 17200 SH SOLE 0 0 17200 ENOVIX CORPORATION COM 293594107 162809 10531 SH SOLE 0 0 10531 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 380193 17149 SH SOLE 0 0 17149 BITFARMS LTD COM 09173B107 44204 17200 SH SOLE 0 0 17200 COINBASE GLOBAL INC COM CL A 19260Q107 398681 1794 SH SOLE 0 0 1794 CORE & MAIN INC CL A 21874C102 420884 8600 SH SOLE 0 0 8600 DELEK US HLDGS INC NEW COM 24665A103 222592 8990 SH SOLE 0 0 8990 SEADRILL 2021 LTD COM G7997W102 590705 11470 SH SOLE 0 0 11470 LEONARDO DRS INC COM 52661A108 207907 8150 SH SOLE 0 0 8150 NEXTRACKER INC CLASS A COM 65290E101 369133 7874 SH SOLE 0 0 7874 CRANE COMPANY COMMON STOCK 224408104 509460 3514 SH SOLE 0 0 3514 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 601373 8371 SH SOLE 0 0 8371 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 354333 14100 SH SOLE 0 0 14100 ISHARES BITCOIN TR SHS 46438F101 430540 12611 SH SOLE 0 0 12611 MOHAWK INDS INC COM 608190104 293062 2580 SH SOLE 0 0 2580 VEECO INSTRS INC DEL COM 922417100 561828 12028 SH SOLE 0 0 12028 GENTEX CORP COM 371901109 496076 14716 SH SOLE 0 0 14716 AGNICO EAGLE MINES LTD COM 008474108 451522 6904 SH SOLE 0 0 6904 SANFILIPPO JOHN B & SON INC COM 800422107 260318 2679 SH SOLE 0 0 2679 EAGLE MATLS INC COM 26969P108 420568 1934 SH SOLE 0 0 1934 SILGAN HLDGS INC COM 827048109 359720 8498 SH SOLE 0 0 8498 MICROSTRATEGY INC CL A NEW 594972408 497270 361 SH SOLE 0 0 361 LOUISIANA PAC CORP COM 546347105 490604 5959 SH SOLE 0 0 5959 GRIFFON CORP COM 398433102 431119 6751 SH SOLE 0 0 6751 AUTOLIV INC COM 052800109 313374 2929 SH SOLE 0 0 2929 TRINITY INDS INC COM 896522109 410802 13730 SH SOLE 0 0 13730 GATX CORP COM 361448103 541617 4092 SH SOLE 0 0 4092 ENERPAC TOOL GROUP CORP CL A COM 292765104 355036 9299 SH SOLE 0 0 9299 METHANEX CORP COM 59151K108 288209 5972 SH SOLE 0 0 5972 CABOT CORP COM 127055101 364987 3972 SH SOLE 0 0 3972 OSHKOSH CORP COM 688239201 375346 3469 SH SOLE 0 0 3469 GEO GROUP INC NEW COM 36162J106 246992 17200 SH SOLE 0 0 17200 FRONTLINE PLC COM M46528101 396704 15400 SH SOLE 0 0 15400 OCEANEERING INTL INC COM 675232102 239534 10124 SH SOLE 0 0 10124 BELDEN INC COM 077454106 453804 4838 SH SOLE 0 0 4838 TIMKEN CO COM 887389104 408743 5101 SH SOLE 0 0 5101 SEALED AIR CORP NEW COM 81211K100 481389 13837 SH SOLE 0 0 13837 SCOTTS MIRACLE-GRO CO CL A 810186106 258353 3971 SH SOLE 0 0 3971 INFOSYS LTD SPONSORED ADR 456788108 320264 17200 SH SOLE 0 0 17200 RAMBUS INC DEL COM 750917106 284751 4846 SH SOLE 0 0 4846 RAYONIER INC COM 754907103 235134 8083 SH SOLE 0 0 8083 KIRBY CORP COM 497266106 463235 3869 SH SOLE 0 0 3869 GREENBRIER COS INC COM 393657101 211281 4264 SH SOLE 0 0 4264 MINERALS TECHNOLOGIES INC COM 603158106 432598 5202 SH SOLE 0 0 5202 ARCH CAP GROUP LTD ORD G0450A105 398818 3953 SH SOLE 0 0 3953 MKS INSTRS INC COM 55306N104 284664 2180 SH SOLE 0 0 2180 LIGHT & WONDER INC COM 80874P109 358690 3420 SH SOLE 0 0 3420 EMBRAER S.A. 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