$190 Million is the total value of Chanos & Co LP's 50 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,616,000 | -4.2% | 56,976 | -9.9% | 6.10% | +24.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $11,320,000 | -27.6% | 202,789 | -30.1% | 5.94% | -5.8% |
| KR | Sell | KROGER CO | $8,602,000 | -8.0% | 205,633 | -20.7% | 4.52% | +19.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,444,000 | -5.9% | 33,239 | -7.8% | 4.44% | +22.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,419,000 | -5.5% | 74,752 | -8.4% | 4.42% | +23.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,039,000 | – | 152,295 | +100.0% | 3.70% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $6,776,000 | -20.2% | 72,708 | -32.3% | 3.56% | +3.9% |
| RTN | New | RAYTHEON CO | $6,708,000 | – | 53,863 | +100.0% | 3.52% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $6,597,000 | +19.3% | 208,383 | +37.3% | 3.46% | +55.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,560,000 | -11.8% | 30,211 | -15.8% | 3.44% | +14.8% |
| HII | New | HUNTINGTON INGALLS INDS INC | $6,510,000 | – | 51,322 | +100.0% | 3.42% | – |
| HRS | Buy | HARRIS CORP DEL | $6,454,000 | +32.2% | 74,264 | +11.3% | 3.39% | +72.1% |
| TAP | New | MOLSON COORS BREWING COcl b | $6,085,000 | – | 64,789 | +100.0% | 3.20% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,920,000 | -13.9% | 69,243 | -15.0% | 3.11% | +12.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,771,000 | -17.5% | 85,356 | -19.3% | 3.03% | +7.4% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $5,700,000 | -30.2% | 518,201 | -6.9% | 2.99% | -9.2% |
| TM | Sell | TOYOTA MOTOR CORP | $5,681,000 | -1.2% | 46,171 | -5.9% | 2.98% | +28.6% |
| EA | Sell | ELECTRONIC ARTS INC | $5,644,000 | -32.9% | 82,134 | -33.8% | 2.96% | -12.6% |
| JD | New | JD COM INCspon adr cl a | $5,633,000 | – | 174,573 | +100.0% | 2.96% | – |
| MO | Sell | ALTRIA GROUP INC | $5,564,000 | -37.4% | 95,590 | -41.5% | 2.92% | -18.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,483,000 | +1.6% | 70,144 | -3.4% | 2.88% | +32.4% |
| ITA | New | ISHARES TRu.s. aer&def etf | $5,406,000 | – | 45,725 | +100.0% | 2.84% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $5,391,000 | -43.6% | 116,818 | -45.9% | 2.83% | -26.6% |
| FTNT | Buy | FORTINET INC | $5,327,000 | -14.1% | 170,892 | +17.0% | 2.80% | +11.8% |
| SLB | Sell | SCHLUMBERGER LTD | $5,218,000 | -6.7% | 74,812 | -7.7% | 2.74% | +21.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,213,000 | -21.0% | 64,062 | -22.9% | 2.74% | +2.9% |
| AAPL | Buy | APPLE INC | $4,998,000 | +6.3% | 47,482 | +11.4% | 2.62% | +38.4% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $4,818,000 | -3.1% | 89,543 | -1.6% | 2.53% | +26.1% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $4,809,000 | +1.9% | 186,050 | -1.4% | 2.53% | +32.7% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $273,000 | -39.5% | 13,742 | -55.2% | 0.14% | -21.4% |
| JD | New | JD COM INCcall | $263,000 | – | 3,096 | +100.0% | 0.14% | – |
| TAP | New | MOLSON COORS BREWING COcall | $246,000 | – | 993 | +100.0% | 0.13% | – |
| MO | Sell | ALTRIA GROUP INCcall | $230,000 | +5.5% | 1,865 | -53.4% | 0.12% | +37.5% |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $197,000 | -46.3% | 2,821 | -66.0% | 0.10% | -30.4% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $197,000 | -47.2% | 695 | -61.4% | 0.10% | -31.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $150,000 | -62.3% | 504 | -68.5% | 0.08% | -50.9% |
| KR | Sell | KROGER COcall | $138,000 | -33.0% | 1,319 | -76.9% | 0.07% | -13.3% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $136,000 | -51.1% | 688 | -79.2% | 0.07% | -36.6% |
| RTN | New | RAYTHEON COcall | $108,000 | – | 1,609 | +100.0% | 0.06% | – |
| HRS | New | HARRIS CORP DELcall | $106,000 | – | 2,834 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $104,000 | – | 2,173 | +100.0% | 0.06% | – |
| IWM | Sell | ISHARES TRcall | $95,000 | -87.2% | 1,190 | -82.5% | 0.05% | -83.3% |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcall | $93,000 | – | 1,494 | +100.0% | 0.05% | – |
| HII | New | HUNTINGTON INGALLS INDS INCcall | $92,000 | – | 684 | +100.0% | 0.05% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $82,000 | -98.6% | 693 | -97.8% | 0.04% | -98.2% |
| QLIK | New | QLIK TECHNOLOGIES INCcall | $79,000 | – | 1,765 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $61,000 | – | 248 | +100.0% | 0.03% | – |
| FTNT | Sell | FORTINET INCcall | $26,000 | -61.8% | 1,296 | -19.0% | 0.01% | -48.1% |
| AAPL | Sell | APPLE INCcall | $23,000 | -94.0% | 492 | -85.9% | 0.01% | -92.3% |
| EA | Sell | ELECTRONIC ARTS INCcall | $10,000 | -96.7% | 850 | -81.1% | 0.01% | -95.9% |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -1,200 | -100.0% | -0.04% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -2,500 | -100.0% | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -1,800 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -2,600 | -100.0% | -0.08% | – |
| VFC | Exit | V F CORPcall | $0 | – | -2,800 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -1,700 | -100.0% | -0.10% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -2,600 | -100.0% | -0.12% | – |
| ACWI | Exit | ISHARES TRcall | $0 | – | -7,000 | -100.0% | -0.15% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -9,300 | -100.0% | -0.27% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -67,918 | -100.0% | -1.33% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -74,587 | -100.0% | -1.51% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -28,845 | -100.0% | -2.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDus par $0.001 | $0 | – | -503,796 | -100.0% | -2.36% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -137,397 | -100.0% | -2.40% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -89,512 | -100.0% | -2.62% | – |
| HAS | Exit | HASBRO INC | $0 | – | -94,277 | -100.0% | -2.74% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -104,738 | -100.0% | -3.03% | – |
| VFC | Exit | V F CORP | $0 | – | -122,506 | -100.0% | -3.37% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -60,115 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.