$213 Million is the total value of Chanos & Co LP's 36 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEU | New | DBX ETF TRdb xtr msci eur | $9,762,000 | – | 334,760 | +100.0% | 4.59% | – |
| MCD | New | MCDONALDS CORP | $6,605,000 | – | 67,788 | +100.0% | 3.10% | – |
| VFC | New | V F CORP | $6,183,000 | – | 82,107 | +100.0% | 2.91% | – |
| ACWI | New | ISHARESmsci acwi etf | $5,532,000 | – | 92,170 | +100.0% | 2.60% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $5,496,000 | – | 77,360 | +100.0% | 2.58% | – |
| FTNT | New | FORTINET INC | $5,482,000 | – | 156,862 | +100.0% | 2.58% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $5,423,000 | – | 66,160 | +100.0% | 2.55% | – |
| SAVE | New | SPIRIT AIRLS INC | $5,284,000 | – | 68,310 | +100.0% | 2.48% | – |
| HRS | New | HARRIS CORP DEL | $4,658,000 | – | 59,140 | +100.0% | 2.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,440,000 | – | 29,310 | +100.0% | 2.09% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $3,409,000 | – | 109,520 | +100.0% | 1.60% | – |
| EWJ | New | ISHARESmsci japan etf | $3,294,000 | – | 262,880 | +100.0% | 1.55% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $3,260,000 | – | 59,150 | +100.0% | 1.53% | – |
| QLYS | New | QUALYS INC | $2,702,000 | – | 58,130 | +100.0% | 1.27% | – |
| PVAHQ | New | PENN VA CORP | $1,910,000 | – | 294,740 | +100.0% | 0.90% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $1,751,000 | – | 134,570 | +100.0% | 0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.