Long-term investor
Chesapeake Capital Corp. @chesapeakecapitalcorpil
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001093908).
Record
- Tracked since 2024-12-31 (615 days), 373 trades recorded
- Returns: week n/a · month n/a · 90 days +4.8% · 6 months +16.1% · 1 year +32.8% · all +32.8%
- Max drawdown 0.0% · Sharpe 1.90 · win rate 12% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464288414 · 4.6% · long · since 2024-12-31
- 464287176 · 3.7% · long · since 2024-12-31
- MU · 3.3% · long · since 2025-09-30
- WDC · 3.2% · long · since 2025-09-30
- LITE · 3.1% · long · since 2024-12-31
- 92206C409 · 3.0% · long · since 2024-12-31
- 464288687 · 2.6% · long · since 2024-12-31
- 78464A359 · 2.6% · long · since 2024-12-31
- BE · 1.9% · long · since 2024-12-31
- CRS · 1.8% · long · since 2024-12-31
- 92206C870 · 1.6% · long · since 2024-12-31
- 464288588 · 1.5% · long · since 2024-12-31
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