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⚲
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| Chesapeake Capital Corporation
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| |
|---|---|
| CRD # | 282099 |
| SEC # | 801-106985 |
| CIK # | 0001093908 |
| AUM | $201.9 MM (2024-03-26) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 804-836-1617 |
| Address | 100 South Ashley Drive Tampa, FL 33602 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ELF | 1,495.5 | 1.3 | |
| ADP | 89,423.0 | 1.2 | |
| LMT | 111,953.9 | 1.1 | |
| HON | 119,775.0 | 1.0 | |
| AZZ | 1,019.2 | 1.0 | |
| WHD | 2,540.8 | 0.8 | |
| VITL | 346.4 | 0.8 | |
| VMI | 4,757.1 | 0.8 | |
| YUM | 32,360.4 | 0.8 | |
| PAYX | 43,278.8 | 0.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Chesapeake Fund L L C | [2015-11-23] | 17.1 | 10.9 |
| HF | Chesapeake Long Short Fund L L C | [2015-11-23] | 17.1 | 6.9 |
| HF | Chesapeake Plus Fund L L C | [2015-11-23] | 198.2 | 80.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 2 | 115.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 80.7 |
| (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 | 5.7 |
| Total | 4 | 201.9 |
| By Discretionary | ||
| Discretionary | 4 | 201.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 201.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 201.9 | |
| Total | 4 | 201.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Chesapeake Capital Corporation | 4 | |||
| Anilchandra Ladde | 4 | |||
| Michael Ivie | 4 | |||
| Chesapeake Holding Company | 4 | |||
| Sean Stickler | 3 | |||
| Michael Striano | 3 | |||
| Brian Broadway | 3 | |||
| Richard Rusin | 3 | |||
| R Parker Jr | 3 | |||
| Ralph Parker Jr | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001093908] |
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|---|---|---|
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CT | 0.2 |
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IL | 0.2 |
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CO | 0.2 |
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CA | 0.2 |