$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 375.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | New | VERIZON COMMUNICATIONS INC | $7,039,000 | – | 152,295 | +100.0% | 3.70% | – |
| 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% |
| 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% | – |
| JD | New | JD COM INCspon adr cl a | $5,633,000 | – | 174,573 | +100.0% | 2.96% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $5,406,000 | – | 45,725 | +100.0% | 2.84% | – |
| FTNT | Buy | FORTINET INC | $5,327,000 | -14.1% | 170,892 | +17.0% | 2.80% | +11.8% |
| AAPL | Buy | APPLE INC | $4,998,000 | +6.3% | 47,482 | +11.4% | 2.62% | +38.4% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.