$427 Million is the total value of Chanos & Co LP's 38 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $73,130,000 | +5.8% | 234,076 | +2.2% | 17.14% | +4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $32,323,000 | +22.3% | 137,114 | +16.0% | 7.58% | +20.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,817,000 | +131.0% | 108,810 | +119.1% | 6.05% | +127.5% |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $18,321,000 | – | 138,400 | +100.0% | 4.30% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $17,963,000 | +50.7% | 275,418 | +41.0% | 4.21% | +48.4% |
| IWM | Buy | ISHARES TRcall | $12,497,000 | +23.6% | 90,900 | +21.2% | 2.93% | +21.7% |
| TLT | New | ISHARES TRcall | $12,337,000 | – | 102,200 | +100.0% | 2.89% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $11,496,000 | +48.6% | 86,843 | +33.0% | 2.70% | +46.3% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $10,523,000 | – | 211,813 | +100.0% | 2.47% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,199,000 | -5.0% | 133,017 | +89.0% | 2.16% | -6.4% |
| EFA | New | ISHARES TRmsci eafe etf | $7,469,000 | – | 119,901 | +100.0% | 1.75% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $5,636,000 | – | 247,100 | +100.0% | 1.32% | – |
| HAL | Buy | HALLIBURTON CO | $4,439,000 | +195.0% | 90,204 | +224.1% | 1.04% | +190.8% |
| SLB | Buy | SCHLUMBERGER LTD | $4,416,000 | +46.4% | 56,540 | +57.4% | 1.04% | +44.2% |
| CCK | Buy | CROWN HOLDINGS INC | $4,332,000 | +18.1% | 81,809 | +17.2% | 1.02% | +16.4% |
| RTN | Buy | RAYTHEON CO | $4,142,000 | +38.0% | 27,162 | +28.5% | 0.97% | +36.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $4,132,000 | +24.8% | 388,372 | +37.5% | 0.97% | +23.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $3,864,000 | +41.4% | 158,496 | +42.4% | 0.91% | +39.4% |
| MET | Buy | METLIFE INC | $3,681,000 | +25.5% | 69,697 | +28.1% | 0.86% | +23.6% |
| TM | Buy | TOYOTA MOTOR CORP | $3,592,000 | +16.9% | 33,074 | +26.2% | 0.84% | +15.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,324,000 | +10.5% | 140,078 | +8.2% | 0.78% | +8.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,590,000 | +15.3% | 69,697 | +5.7% | 0.37% | +13.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.