$248 Million is the total value of Chanos & Co LP's 54 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAI | New | REYNOLDS AMERICAN INC | $9,564,000 | – | 216,036 | +100.0% | 3.86% | – |
| MO | New | ALTRIA GROUP INC | $8,894,000 | – | 163,501 | +100.0% | 3.59% | – |
| LMT | New | LOCKHEED MARTIN CORP | $7,438,000 | – | 35,879 | +100.0% | 3.00% | – |
| HAS | New | HASBRO INC | $6,801,000 | – | 94,277 | +100.0% | 2.74% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $6,596,000 | – | 83,143 | +100.0% | 2.66% | – |
| DG | New | DOLLAR GEN CORP NEW | $6,484,000 | – | 89,512 | +100.0% | 2.62% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $5,960,000 | – | 31,100 | +100.0% | 2.40% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,948,000 | – | 137,397 | +100.0% | 2.40% | – |
| UNG | New | UNITED STATES NATL GAS FUNDus par $0.001 | $5,849,000 | – | 503,796 | +100.0% | 2.36% | – |
| IWM | New | ISHARES TRcall | $743,000 | – | 6,800 | +100.0% | 0.30% | – |
| HAS | New | HASBRO INCcall | $671,000 | – | 9,300 | +100.0% | 0.27% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $451,000 | – | 30,700 | +100.0% | 0.18% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $398,000 | – | 1,600 | +100.0% | 0.16% | – |
| AAPL | New | APPLE INCcall | $386,000 | – | 3,500 | +100.0% | 0.16% | – |
| ACWI | New | ISHARES TRcall | $378,000 | – | 7,000 | +100.0% | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $373,000 | – | 1,800 | +100.0% | 0.15% | – |
| RAI | New | REYNOLDS AMERICAN INCcall | $367,000 | – | 8,300 | +100.0% | 0.15% | – |
| EA | New | ELECTRONIC ARTS INCcall | $305,000 | – | 4,500 | +100.0% | 0.12% | – |
| TM | New | TOYOTA MOTOR CORPcall | $305,000 | – | 2,600 | +100.0% | 0.12% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $278,000 | – | 3,300 | +100.0% | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $246,000 | – | 1,700 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INCcall | $218,000 | – | 4,000 | +100.0% | 0.09% | – |
| KR | New | KROGER COcall | $206,000 | – | 5,700 | +100.0% | 0.08% | – |
| VFC | New | V F CORPcall | $191,000 | – | 2,800 | +100.0% | 0.08% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $188,000 | – | 2,600 | +100.0% | 0.08% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $143,000 | – | 1,800 | +100.0% | 0.06% | – |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $125,000 | – | 2,500 | +100.0% | 0.05% | – |
| JWN | New | NORDSTROM INCcall | $86,000 | – | 1,200 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INCcall | $68,000 | – | 1,600 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.