CHESAPEAKE CAPITAL CORP /IL/

Q4 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$119,497
Net value change ($000)
+8,068 (7.2%)
New positions
30
Sold out positions
22
Turnover %
25.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHV 3,558 NEW
ACGL 1,362 NEW
ROST 1,040 NEW
LITE 943 126.4%
MRK 917 NEW
PRU 863 390.5%
TOTALENERGIES SE 787 NEW
NEE 757 353.7%
TS 626 NEW
COHR 626 NEW
Top Reduces (Value $000, Stocks/ETFs)
JNK -1,704 -100.0%
MSTR -1,388 -100.0%
PFF -1,380 -52.3%
LIN -922 -100.0%
HSY -698 -100.0%
CALM -651 -100.0%
EQNR -588 -100.0%
CSGP -523 -100.0%
DRS -499 -100.0%
FWONA -488 -61.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type