$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TM | New | TOYOTA MOTOR CORP | $7,786,000 | – | 58,211 | +100.0% | 3.52% | – |
EA | New | ELECTRONIC ARTS INC | $6,724,000 | – | 101,120 | +100.0% | 3.04% | – |
ITA | New | ISHARESu.s. aer&def etf | $6,520,000 | – | 54,727 | +100.0% | 2.95% | – |
TSCO | New | TRACTOR SUPPLY CO | $6,415,000 | – | 71,325 | +100.0% | 2.90% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $5,640,000 | – | 89,778 | +100.0% | 2.55% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $5,461,000 | – | 70,225 | +100.0% | 2.47% | – |
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% | – |
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.