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Chesapeake Capital Corp /Il

All holdings · as of Mar 31, 2026

156 positions

CompanyClassValueShares% of portfolio
CONOCOPHILLIPS$567.6K430.4%
PFIZER INC$561.2K19,9860.4%
EQT Corp$558.1K8,7700.4%
ATI Inc$551.9K3,7940.4%
Clear Secure, Inc.$550.7K11,3760.4%
UL Solutions Inc.$536.9K6,2640.4%
WARRIOR MET COAL, INC.$535.1K5,7440.4%
TE Connectivity PLC$531.1K2,5410.4%
IREN LIMITED$529.1K15,4340.4%
Rockwell Automation Inc$511.8K1,4260.4%
Ferguson Enterprises Inc. /DE$510.1K2,1870.4%
ALBEMARLE CORP$496.2K2,7640.4%
SCORPIO TANKERS INC$490.3K6,5670.4%
CF Industries Holdings Inc$490.1K3,7750.4%
CANADIAN NATL RY CO$486.6K4,7350.4%
OCCIDENTAL PETE CORP$468.0K720.3%
REGENERON PHARMACEUTICALS, INC.$460.5K5960.3%
CROWN HOLDINGS, INC.$450.3K4,4920.3%
DEERE & CO$448.9K7970.3%
The Boeing Company$447.6K2,2490.3%
Newmont Corp$439.7K4,0620.3%
NEXGEN ENERGY LTD$435.5K37,5420.3%
IDEXX LABORATORIES INC /DE$430.4K7660.3%
GRIFFON CORP$419.4K5,7710.3%
AGCO CORP /DE$419.3K3,6190.3%
TECK RESOURCES LTD$418.1K8,0800.3%
LyondellBasell Industries N.V.$416.1K5,1650.3%
MP Materials Corp. / DE$397.0K8,2270.3%
ON SEMICONDUCTOR CORP$396.3K640.3%
BRUNSWICK CORP$393.8K5,4120.3%
Illumina Inc$390.2K3,1660.3%
LOCKHEED MARTIN CORP$371.1K6140.3%
CHEVRON CORP$347.6K1,6800.3%
Apple Inc.$346.4K1,3650.2%
Leonardo DRS, Inc.DRSCommon Stock$342.2K7,6860.2%
ADVANCED DRAINAGE SYSTEMS, INC.$330.1K2,4070.2%
UNITED PARCEL SVCS INC$314.8K320.2%
Applied Digital Corp$312.5K13,1650.2%
Alpha Metallurgical Resources, Inc.$306.7K1,4940.2%
United Rentals Inc$303.8K4170.2%
MEXICAN ECONOMIC DEVELOPMENT INCFMXADR$301.1K2,7110.2%
Core Natural Resources, Inc.$300.9K2,8730.2%
Yum! Brands Inc$291.2K1,8730.2%
Sempra$289.0K2,9740.2%
AMER SPORTS INC$279.1K8,4790.2%
Blackstone Mortgage Trust Inc$266.9K13,9350.2%
ASML HLDG NV$266.8K2020.2%
Cloudflare, Inc.$266.8K1,2930.2%
AUTODESK INC$263.3K110.2%
Vulcan Materials Co$233.9K8590.2%
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