CHESAPEAKE CAPITAL CORPORATION
Adviser information for CHESAPEAKE CAPITAL CORPORATION last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Corporation |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Illinois, United States |
Employees
Total Number of Employees | 8 |
---|---|
Investment Advisory/Research | 6 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 4 | $201.9M |
Non-Discretionary | 0 | $0 |
Total | 4 | $201.9M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 2 | $115.6M |
Business development companies | 0 | $0 |
Pooled investment vehicles | 1 | $80.7M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | <5 | $5.7M |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
---|---|
Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
100 SOUTH ASHLEY DRIVESUITE 1140
TAMPA
FL
United States
Monday - Friday, 7:30AM-4:30PM
Tel: 804-836-1617, Fax: None
Chief Compliance Officer
ANILCHANDRA LADDE
PRESIDENT
100 SOUTH ASHLEY DRIVE
SUITE 1140
TAMPA
FL
United States
Tel:
804-836-1660
A*****@********************M
(Full email address available in API data)
Regulatory Contact
THOMAS DERING
HEAD OF RISK
100 SOUTH ASHLEY DRIVE
SUITE 1140
TAMPA
FL
United States
Tel:
908-601-3942
T******@********************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
CHESAPEAKE PLUS FUND L. L. C. | Hedge Fund | $80.7M | $0.1M | 43 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
PARKER, RALPH, JERRY | Individual | CHESAPEAKE HOLDING COMPANY | SHAREHOLDER | 02/1988 | > 75% |
PARKER, RALPH, JERRY | Individual | – | CHAIRMAN AND CHIEF EXECUTIVE OFFICER | 02/1988 | < 5% |
CHESAPEAKE HOLDING COMPANY | Domestic Entity | – | SHAREHOLDER | 02/1988 | > 75% |
LADDE, ANILCHANDRA, GANGARAM | Individual | – | PRESIDENT AND CHIEF COMPLIANCE OFFICER | 05/2020 | < 5% |
IVIE, MICHAEL, LEE | Individual | – | DIRECTOR OF RESEARCH | 06/1991 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ARGO BLOCKCHAIN PLC | ADS | 15K | 13K | – |
SYLVAMO CORP | COMMON STOCK | 489K | 7K | – |
IRIS ENERGY LTD | ORDINARY SHARES | 156K | 14K | – |
TERAWULF INC | COM | 115K | 26K | – |
ERO COPPER CORP | COM | 351K | 16K | – |
EXCELERATE ENERGY INC | CL A COM | 360K | 20K | – |
FUNKO INC | COM CL A | 336K | 34K | – |
CACTUS INC | CL A | 842K | 16K | – |
SENSATA TECHNOLOGIES HLDG PL | SHS | 451K | 12K | – |
NVENT ELECTRIC PLC | SHS | 451K | 6K | – |
NEXGEN ENERGY LTD | COM | 120K | 17K | – |
TWIST BIOSCIENCE CORP | COM | 238K | 5K | – |
TRONOX HOLDINGS PLC | SHS | 200K | 13K | – |
CLEANSPARK INC | COM NEW | 274K | 17K | – |
VITAL FARMS INC | COM | 771K | 16K | – |
CIPHER MINING INC | COM | 71K | 17K | – |
ENOVIX CORPORATION | COM | 163K | 11K | – |
ZIM INTEGRATED SHIPPING SERV | SHS | 380K | 17K | – |
BITFARMS LTD | COM | 44K | 17K | – |
COINBASE GLOBAL INC | COM CL A | 399K | 2K | – |
CORE & MAIN INC | CL A | 421K | 9K | – |
DELEK US HLDGS INC NEW | COM | 223K | 9K | – |
SEADRILL 2021 LTD | COM | 591K | 11K | – |
LEONARDO DRS INC | COM | 208K | 8K | – |
NEXTRACKER INC | CLASS A COM | 369K | 8K | – |
CRANE COMPANY | COMMON STOCK | 509K | 4K | – |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 601K | 8K | – |
ANGLOGOLD ASHANTI PLC | COM SHS | 354K | 14K | – |
ISHARES BITCOIN TR | SHS | 431K | 13K | – |
MOHAWK INDS INC | COM | 293K | 3K | – |
VEECO INSTRS INC DEL | COM | 562K | 12K | – |
GENTEX CORP | COM | 496K | 15K | – |
AGNICO EAGLE MINES LTD | COM | 452K | 7K | – |
SANFILIPPO JOHN B & SON INC | COM | 260K | 3K | – |
EAGLE MATLS INC | COM | 421K | 2K | – |
SILGAN HLDGS INC | COM | 360K | 8K | – |
MICROSTRATEGY INC | CL A NEW | 497K | 361 | – |
LOUISIANA PAC CORP | COM | 491K | 6K | – |
GRIFFON CORP | COM | 431K | 7K | – |
AUTOLIV INC | COM | 313K | 3K | – |
TRINITY INDS INC | COM | 411K | 14K | – |
GATX CORP | COM | 542K | 4K | – |
ENERPAC TOOL GROUP CORP | CL A COM | 355K | 9K | – |
METHANEX CORP | COM | 288K | 6K | – |
CABOT CORP | COM | 365K | 4K | – |
OSHKOSH CORP | COM | 375K | 3K | – |
GEO GROUP INC NEW | COM | 247K | 17K | – |
FRONTLINE PLC | COM | 397K | 15K | – |
OCEANEERING INTL INC | COM | 240K | 10K | – |
BELDEN INC | COM | 454K | 5K | – |
TIMKEN CO | COM | 409K | 5K | – |
SEALED AIR CORP NEW | COM | 481K | 14K | – |
SCOTTS MIRACLE-GRO CO | CL A | 258K | 4K | – |
INFOSYS LTD | SPONSORED ADR | 320K | 17K | – |
RAMBUS INC DEL | COM | 285K | 5K | – |
RAYONIER INC | COM | 235K | 8K | – |
KIRBY CORP | COM | 463K | 4K | – |
GREENBRIER COS INC | COM | 211K | 4K | – |
MINERALS TECHNOLOGIES INC | COM | 433K | 5K | – |
ARCH CAP GROUP LTD | ORD | 399K | 4K | – |
MKS INSTRS INC | COM | 285K | 2K | – |
LIGHT & WONDER INC | COM | 359K | 3K | – |
EMBRAER S.A. | SPONSORED ADS | 422K | 16K | – |
MASTEC INC | COM | 302K | 3K | – |
AZZ INC | COM | 999K | 13K | – |
RBC BEARINGS INC | COM | 449K | 2K | – |
ANDERSONS INC | COM | 236K | 5K | – |
CARPENTER TECHNOLOGY CORP | COM | 512K | 5K | – |
KAISER ALUMINUM CORP | COM PAR $0.01 | 445K | 5K | – |
DANAOS CORPORATION | SHS | 412K | 4K | – |
ARMSTRONG WORLD INDS INC NEW | COM | 382K | 3K | – |
AEROVIRONMENT INC | COM | 400K | 2K | – |
BARNES GROUP INC | COM | 406K | 10K | – |
URANIUM ENERGY CORP | COM | 78K | 13K | – |
BRADY CORP | CL A | 496K | 8K | – |
APTARGROUP INC | COM | 404K | 3K | – |
ENERSYS | COM | 269K | 3K | – |
VALMONT INDS INC | COM | 770K | 3K | – |
CAL MAINE FOODS INC | COM NEW | 369K | 6K | – |
BADGER METER INC | COM | 425K | 2K | – |
COHERENT CORP | COM | 253K | 3K | – |
BALCHEM CORP | COM | 398K | 3K | – |
SMITH & WESSON BRANDS INC | COM | 237K | 17K | – |
TEREX CORP NEW | COM | 219K | 4K | – |
CLEARWATER PAPER CORP | COM | 328K | 7K | – |
ISHARES TR | TIPS BD ETF | 1M | 13K | – |
MATIV HOLDINGS INC | COM | 226K | 13K | – |
ISHARES TR | JPMORGAN USD EMG | 692K | 8K | – |
SPDR SER TR | BLOOMBERG HIGH Y | 1M | 12K | – |
ISHARES TR | PFD AND INCM SEC | 860K | 27K | – |
GRANITE CONSTR INC | COM | 288K | 5K | – |
CAMECO CORP | COM | 208K | 4K | – |
COGNEX CORP | COM | 360K | 8K | – |
FULLER H B CO | COM | 292K | 4K | – |
GOLAR LNG LTD | SHS | 592K | 19K | – |
GRAPHIC PACKAGING HLDG CO | COM | 368K | 14K | – |
AVIENT CORPORATION | COM | 321K | 7K | – |
AXON ENTERPRISE INC | COM | 394K | 1K | – |
SONOCO PRODS CO | COM | 325K | 6K | – |
UNIVERSAL DISPLAY CORP | COM | 411K | 2K | – |
CLEAN HARBORS INC | COM | 442K | 2K | – |
SCORPIO TANKERS INC | SHS | 446K | 5K | – |
STARWOOD PPTY TR INC | COM | 283K | 15K | – |
BWX TECHNOLOGIES INC | COM | 447K | 5K | – |
SENSIENT TECHNOLOGIES CORP | COM | 512K | 7K | – |
FLOWSERVE CORP | COM | 477K | 10K | – |
ISHARES TR | NATIONAL MUN ETF | 1M | 11K | – |
FRANKLIN ELEC INC | COM | 247K | 3K | – |
MERCER INTL INC | COM | 220K | 26K | – |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 333K | 17K | – |
UFP TECHNOLOGIES INC | COM | 735K | 3K | – |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2M | 25K | – |
HUNTINGTON INGALLS INDS INC | COM | 220K | 892 | – |
ISHARES TR | MBS ETF | 934K | 10K | – |
MOOG INC | CL A | 540K | 3K | – |
ISHARES TR | 0-5 YR TIPS ETF | 2M | 24K | – |
PILGRIMS PRIDE CORP | COM | 532K | 14K | – |
OWENS CORNING NEW | COM | 560K | 3K | – |
INGREDION INC | COM | 549K | 5K | – |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 535K | 7K | – |
SPDR SER TR | BBG CONV SEC ETF | 1M | 14K | – |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 1M | 50K | – |
HYSTER-YALE INC | CL A | 359K | 5K | – |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 964K | 12K | – |
BOISE CASCADE CO DEL | COM | 368K | 3K | – |
STAR BULK CARRIERS CORP. | SHS PAR | 348K | 14K | – |
ELEMENT SOLUTIONS INC | COM | 452K | 17K | – |
ADVANCED DRAIN SYS INC DEL | COM | 430K | 3K | – |
AXALTA COATING SYS LTD | COM | 588K | 17K | – |
SUMMIT MATLS INC | CL A | 261K | 7K | – |
ALAMOS GOLD INC NEW | COM CL A | 249K | 16K | – |
INGEVITY CORP | COM | 278K | 6K | – |
ITT INC | COM | 451K | 3K | – |
ASHLAND INC | COM | 513K | 5K | – |
E L F BEAUTY INC | COM | 1M | 6K | – |
ALPHA METALLURGICAL RESOUR I | COM | 345K | 1K | – |
ISHARES TR | SHRT NAT MUN ETF | 3M | 28K | – |
ALCOA CORP | COM | 330K | 8K | – |
INNOVATIVE INDL PPTYS INC | COM | 325K | 3K | – |
ISHARES TR | 0-5YR HI YL CP | 1M | 27K | – |
CHENIERE ENERGY INC | COM NEW | 249K | 1K | – |
CHEVRON CORP NEW | COM | 243K | 2K | – |
HONEYWELL INTL INC | COM | 1M | 5K | – |
LOCKHEED MARTIN CORP | COM | 1M | 2K | – |
MICROCHIP TECHNOLOGY INC. | COM | 442K | 5K | – |
NEWMONT CORP | COM | 382K | 9K | – |
PAYCHEX INC | COM | 742K | 6K | – |
RIO TINTO PLC | SPONSORED ADR | 647K | 10K | – |
SEMPRA | COM | 647K | 9K | – |
YUM BRANDS INC | COM | 762K | 6K | – |
AIR PRODS & CHEMS INC | COM | 335K | 1K | – |
APPLE INC | COM | 690K | 3K | – |
AUTOMATIC DATA PROCESSING IN | COM | 1M | 5K | – |
CONSTELLATION BRANDS INC | CL A | 202K | 786 | – |
EDWARDS LIFESCIENCES CORP | COM | 559K | 6K | – |
EXTRA SPACE STORAGE INC | COM | 511K | 3K | – |