$221 Million is the total value of Chanos & Co LP's 32 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Buy | ISHARESmsci acwi etf | $13,789,000 | +149.3% | 231,941 | +151.6% | 6.24% | +139.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,095,000 | -7.3% | 96,866 | -7.7% | 5.47% | -10.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,982,000 | -8.3% | 43,859 | -7.0% | 5.42% | -11.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,980,000 | -7.0% | 58,197 | -6.8% | 5.42% | -10.5% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $10,063,000 | +30.0% | 506,192 | +10.2% | 4.55% | +25.2% |
| KR | Buy | KROGER CO | $9,053,000 | +102.2% | 124,851 | +113.7% | 4.10% | +94.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,525,000 | +92.0% | 63,119 | +115.3% | 3.86% | +84.8% |
| JWN | Buy | NORDSTROM INC | $7,881,000 | +20.0% | 105,783 | +29.4% | 3.56% | +15.5% |
| TM | New | TOYOTA MOTOR CORP | $7,786,000 | – | 58,211 | +100.0% | 3.52% | – |
| VFC | Buy | V F CORP | $7,688,000 | +24.3% | 110,233 | +34.3% | 3.48% | +19.7% |
| CERN | Buy | CERNER CORP | $7,199,000 | +6.5% | 104,244 | +13.0% | 3.26% | +2.6% |
| EA | New | ELECTRONIC ARTS INC | $6,724,000 | – | 101,120 | +100.0% | 3.04% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,710,000 | -23.8% | 87,735 | -24.9% | 3.04% | -26.6% |
| ITA | New | ISHARESu.s. aer&def etf | $6,520,000 | – | 54,727 | +100.0% | 2.95% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $6,495,000 | +90.5% | 185,770 | +69.6% | 2.94% | +83.4% |
| SUNEQ | Sell | SUNEDISON INC | $6,458,000 | -16.6% | 215,929 | -33.1% | 2.92% | -19.7% |
| TSCO | New | TRACTOR SUPPLY CO | $6,415,000 | – | 71,325 | +100.0% | 2.90% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $6,314,000 | -27.9% | 102,515 | -22.6% | 2.86% | -30.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,232,000 | +13.4% | 89,261 | +15.4% | 2.82% | +9.1% |
| CYBR | New | CYBERARK SOFTWARE LTD | $5,640,000 | – | 89,778 | +100.0% | 2.55% | – |
| FTNT | Sell | FORTINET INC | $5,614,000 | +2.4% | 135,842 | -13.4% | 2.54% | -1.4% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $5,461,000 | – | 70,225 | +100.0% | 2.47% | – |
| AAPL | Sell | APPLE INC | $5,442,000 | -18.3% | 43,392 | -18.9% | 2.46% | -21.4% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $5,268,000 | -46.0% | 196,119 | -41.4% | 2.38% | -48.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $5,173,000 | +19.5% | 70,957 | +28.7% | 2.34% | +15.0% |
| SLB | Buy | SCHLUMBERGER LTD | $5,137,000 | +24.3% | 59,605 | +20.3% | 2.32% | +19.6% |
| HRS | Buy | HARRIS CORP DEL | $4,741,000 | +1.8% | 61,644 | +4.2% | 2.14% | -2.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,213,000 | -1.7% | 24,114 | -17.9% | 1.91% | -5.4% |
| PXD | New | PIONEER NAT RES CO | $3,990,000 | – | 28,771 | +100.0% | 1.80% | – |
| KEYW | New | KEYW HLDG CORP | $3,604,000 | – | 386,742 | +100.0% | 1.63% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $3,526,000 | +8.2% | 61,644 | +4.2% | 1.60% | +4.1% |
| EWJ | Sell | ISHARESmsci japan etf | $3,327,000 | +1.0% | 259,732 | -1.2% | 1.50% | -2.8% |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -134,570 | -100.0% | -0.82% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -294,740 | -100.0% | -0.90% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -58,130 | -100.0% | -1.27% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -43,549 | -100.0% | -1.73% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -30,216 | -100.0% | -1.99% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -102,590 | -100.0% | -2.14% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -53,940 | -100.0% | -2.15% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -40,039 | -100.0% | -2.29% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -68,310 | -100.0% | -2.48% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -66,160 | -100.0% | -2.55% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -33,220 | -100.0% | -3.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -67,788 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-20
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.