$318 Million is the total value of Chanos & Co LP's 32 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 58.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLR | Sell | DIGITAL RLTY TR INCput | $180,767,574 | -22.2% | 1,493,700 | -26.8% | 56.82% | +28.5% |
| EQIX | Buy | EQUINIX INCput | $90,709,874 | +13.6% | 124,900 | +22.6% | 28.51% | +87.6% |
| VRT | Sell | VERTIV HOLDINGS COput | $14,604,720 | -1.1% | 392,600 | -34.2% | 4.59% | +63.3% |
| Sell | DIGITALBRIDGE GROUP INCput | $5,732,838 | -47.8% | 326,100 | -56.3% | 1.80% | -13.7% | |
| DLR | DIGITAL RLTY TR INCcall | $4,840,800 | +6.3% | 40,000 | 0.0% | 1.52% | +75.6% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,079,561 | -49.3% | 49,786 | -50.5% | 0.65% | -16.3% |
| QQQ | Sell | INVESCO QQQ TRcall | $1,934,658 | -56.7% | 5,400 | -55.4% | 0.61% | -28.5% |
| WING | Sell | WINGSTOP INCput | $1,798,400 | -53.0% | 10,000 | -47.6% | 0.56% | -22.3% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC.put | $1,660,542 | -55.7% | 158,600 | -22.5% | 0.52% | -26.8% |
| EQIX | EQUINIX INCcall | $1,452,520 | -7.4% | 2,000 | 0.0% | 0.46% | +53.4% | |
| RUN | Sell | SUNRUN INCput | $1,347,688 | -86.9% | 107,300 | -81.4% | 0.42% | -78.3% |
| Sell | ENOVIX CORPORATIONput | $1,226,135 | -68.9% | 97,700 | -55.3% | 0.38% | -48.7% | |
| LMND | Sell | LEMONADE INCput | $1,092,280 | -83.2% | 94,000 | -75.6% | 0.34% | -72.2% |
| TSLA | Sell | TESLA INCput | $1,000,880 | -89.0% | 4,000 | -88.5% | 0.32% | -81.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $921,400 | -82.1% | 10,000 | -79.8% | 0.29% | -70.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $764,548 | – | 2,134 | +100.0% | 0.24% | – |
| ABNB | New | AIRBNB INCput | $686,050 | – | 5,000 | +100.0% | 0.22% | – |
| MSTR | Sell | MICROSTRATEGY INCput | $656,560 | -89.5% | 2,000 | -89.1% | 0.21% | -82.7% |
| NVDA | Sell | NVIDIA CORPORATIONput | $652,485 | -69.2% | 1,500 | -70.0% | 0.20% | -49.0% |
| Buy | JOBY AVIATION INCput | $566,310 | +17.7% | 87,800 | +87.2% | 0.18% | +93.5% | |
| MDB | Sell | MONGODB INCput | $518,790 | -74.8% | 1,500 | -70.0% | 0.16% | -58.3% |
| AFRM | Sell | AFFIRM HLDGS INCput | $425,400 | -85.9% | 20,000 | -89.8% | 0.13% | -76.7% |
| CVNA | Sell | CARVANA COput | $419,800 | -98.0% | 10,000 | -98.8% | 0.13% | -96.7% |
| COIN | Sell | COINBASE GLOBAL INCput | $375,400 | -95.5% | 5,000 | -95.8% | 0.12% | -92.6% |
| Sell | SL GREEN RLTY CORPput | $373,000 | -93.3% | 10,000 | -94.6% | 0.12% | -88.9% | |
| SHV | ISHARES TRshort treas bd | $301,031 | +0.0% | 2,725 | 0.0% | 0.10% | +66.7% | |
| W | Sell | WAYFAIR INCput | $302,850 | -95.1% | 5,000 | -94.7% | 0.10% | -91.8% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $300,711 | 0.0% | 3,275 | 0.0% | 0.10% | +66.7% | |
| DUTCH BROS INCput | $232,500 | -18.3% | 10,000 | 0.0% | 0.07% | +35.2% | ||
| New | INFLECTION PT ACQUISITN CRP | $153,276 | – | 15,000 | +100.0% | 0.05% | – | |
| AAC | ARES ACQUISITION CORPORATION | $137,104 | +1.8% | 12,742 | 0.0% | 0.04% | +65.4% | |
| TRAILBLAZER MERGER CORP Icl a | $129,631 | +1.4% | 12,549 | 0.0% | 0.04% | +70.8% | ||
| RUN | Exit | SUNRUN INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| ORA | Exit | ORMAT TECHNOLOGIES INCput | $0 | – | -7,000 | -100.0% | -0.11% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -48,400 | -100.0% | -0.12% | – |
| Exit | ENVIVA INCput | $0 | – | -61,700 | -100.0% | -0.13% | – | |
| Exit | ENVIVA INC | $0 | – | -61,774 | -100.0% | -0.13% | – | |
| RUN | Exit | SUNRUN INCcall | $0 | – | -41,100 | -100.0% | -0.14% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -5,000 | -100.0% | -0.17% | – |
| LMND | Exit | LEMONADE INCcall | $0 | – | -71,700 | -100.0% | -0.23% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -18,600 | -100.0% | -0.23% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -19,300 | -100.0% | -0.24% | – |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -37,500 | -100.0% | -0.26% | – |
| POOL | Exit | POOL CORPput | $0 | – | -3,600 | -100.0% | -0.26% | – |
| GDS | Exit | GDS HLDGS LTDput | $0 | – | -130,600 | -100.0% | -0.27% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -11,300 | -100.0% | -0.29% | – |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -101,200 | -100.0% | -0.30% | – |
| Exit | LIFE TIME GROUP HOLDINGS INCput | $0 | – | -82,400 | -100.0% | -0.31% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -18,700 | -100.0% | -0.32% | – |
| NKE | Exit | NIKE INCput | $0 | – | -15,600 | -100.0% | -0.33% | – |
| FUTU | Exit | FUTU HLDGS LTDput | $0 | – | -46,500 | -100.0% | -0.35% | – |
| Exit | XPONENTIAL FITNESS INCput | $0 | – | -125,200 | -100.0% | -0.41% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -162,800 | -100.0% | -0.43% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -35,100 | -100.0% | -0.44% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -22,500 | -100.0% | -0.45% | – |
| Exit | LIFE TIME GROUP HOLDINGS INCcall | $0 | – | -127,700 | -100.0% | -0.48% | – | |
| W | Exit | WAYFAIR INCcall | $0 | – | -49,400 | -100.0% | -0.61% | – |
| WDFC | Exit | WD 40 COput | $0 | – | -17,200 | -100.0% | -0.62% | – |
| PLL | Exit | PIEDMONT LITHIUM INCput | $0 | – | -61,400 | -100.0% | -0.67% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -46,700 | -100.0% | -0.68% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -32,700 | -100.0% | -0.83% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -33,800 | -100.0% | -1.36% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -138,300 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 28 | Q4 2022 | 38.5% |
| APPLE INC | 25 | Q2 2019 | 5.3% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q1 2020 | 6.0% |
| UNITED STATES OIL FUND LP | 21 | Q4 2019 | 4.6% |
| SPDR S&P MIDCAP 400 ETF TR | 20 | Q1 2018 | 20.1% |
| SELECT SECTOR SPDR TR | 19 | Q3 2020 | 6.3% |
| HUNTINGTON INGALLS INDS INC | 19 | Q4 2018 | 3.9% |
| ISHARES TR | 18 | Q2 2018 | 22.2% |
| SELECT SECTOR SPDR TR | 18 | Q3 2020 | 11.7% |
| SCHLUMBERGER LTD | 18 | Q4 2018 | 3.4% |
View Chanos & Co LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View Chanos & Co LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.