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| Chesapeake Capital Corporation
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|
|---|---|
| CRD # | 282099 |
| SEC # | 801-106985 |
| CIK # | 0001093908 |
| AUM | $171.9 M (2026-03-17) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 804-836-1617 |
| Address | 100 South Ashley Drive Tampa, FL 33602 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Lumentum Holdings Inc | 3.2 | ||
| Western Digital Corp | 2.5 | ||
| Carpenter Technology Corp | 2.1 | ||
| AZZ Inc | 2.0 | ||
| Micron Technology Inc | 1.7 | ||
| Agnico Eagle Mines Ltd | 1.7 | ||
| Corteva Inc | 1.6 | ||
| Suncor Energy Inc | 1.6 | ||
| Northrop Grumman Corp /DE/ | 1.6 | ||
| Rio Tinto PLC | 1.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Chesapeake Fund L L C | [2015-11-23] | 17.1 | 10.9 |
| HF | Chesapeake Long Short Fund L L C | [2015-11-23] | 17.1 | 6.9 |
| HF | Chesapeake Plus Fund L L C | [2015-11-23] | 198.2 | 80.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 165.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 6.7 |
| Total | 4 | 171.9 |
| By Discretionary | ||
| Discretionary | 4 | 171.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 171.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 171.9 | |
| Total | 4 | 171.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Anilchandra Ladde | 4 | 2 | ||
| Chesapeake Capital Corporation | 4 | 2 | ||
| Chesapeake Holding Company | 4 | 2 | ||
| Michael Ivie | 4 | 2 | ||
| Michael Striano | 3 | 2 | ||
| Sean Stickler | 3 | 2 | ||
| Brian Broadway | 3 | 2 | ||
| R Parker Jr | 3 | 2 | ||
| Richard Rusin | 3 | 2 | ||
| Robert Parker Jr | 2 | 2 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001093908] |
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|---|---|---|
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TX | 0.2 |
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Penbrook Management LLC
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NY | 0.2 |
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0.2 | |
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NY | 0.2 |
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CA | 0.2 |
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PAW Capital Partners LP
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CT | 0.2 |
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TR Capital Management LLC
✚
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NY | 0.2 |