$310 Million is the total value of Chanos & Co LP's 45 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $68,835,000 | +38.5% | 554,179 | +28.2% | 22.24% | +43.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $62,314,000 | +29.7% | 220,762 | +25.1% | 20.13% | +33.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $58,035,000 | +44.9% | 268,308 | +40.4% | 18.75% | +49.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $5,697,000 | +23.2% | 51,883 | +13.5% | 1.84% | +27.2% |
| STRZA | Buy | STARZ | $5,198,000 | +19.6% | 166,666 | +14.8% | 1.68% | +23.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $5,181,000 | +38.2% | 43,638 | +25.2% | 1.67% | +42.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,153,000 | +7.9% | 85,223 | +3.3% | 1.34% | +11.4% |
| KR | Buy | KROGER CO | $4,004,000 | -18.0% | 134,907 | +1.7% | 1.29% | -15.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,725,000 | – | 51,655 | +100.0% | 1.20% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $3,419,000 | – | 102,419 | +100.0% | 1.10% | – |
| LOW | New | LOWES COS INC | $3,388,000 | – | 46,914 | +100.0% | 1.10% | – |
| AMCX | New | AMC NETWORKS INCcl a | $3,334,000 | – | 64,291 | +100.0% | 1.08% | – |
| HES | Buy | HESS CORP | $2,909,000 | +8.8% | 54,255 | +22.0% | 0.94% | +12.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,897,000 | +5.5% | 39,725 | +9.3% | 0.94% | +8.8% |
| TAP | Buy | MOLSON COORS BREWING COcall | $288,000 | +23.6% | 1,784 | +233.5% | 0.09% | +27.4% |
| IWM | Buy | ISHARES TRcall | $282,000 | -44.6% | 2,574 | +82.2% | 0.09% | -42.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $256,000 | -2.7% | 1,484 | +144.1% | 0.08% | +1.2% |
| XME | Buy | SPDR SERIES TRUSTcall | $215,000 | -54.2% | 4,922 | +35.0% | 0.07% | -53.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $156,000 | -63.0% | 762 | +0.1% | 0.05% | -62.1% |
| XLV | New | SELECT SECTOR SPDR TRcall | $152,000 | – | 1,524 | +100.0% | 0.05% | – |
| KBE | New | SPDR SERIES TRUSTcall | $140,000 | – | 5,108 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.