$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | Exit | KKR & CO L P DEL | $0 | – | -93,196 | -100.0% | -0.34% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -35,121 | -100.0% | -0.60% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -46,800 | -100.0% | -0.60% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -31,682 | -100.0% | -0.73% | – |
| KR | Exit | KROGER CO | $0 | – | -115,269 | -100.0% | -0.95% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -52,700 | -100.0% | -1.47% | – |
| HES | Exit | HESS CORPcall | $0 | – | -141,700 | -100.0% | -2.10% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -779,400 | -100.0% | -2.17% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -42,900 | -100.0% | -3.08% | – |
| KBE | Exit | SPDR SERIES TRUSTcall | $0 | – | -422,900 | -100.0% | -4.38% | – |
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.