$329 Million is the total value of Chanos & Co LP's 42 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $33,417,000 | +61.8% | 138,200 | +57.8% | 10.16% | +110.0% |
| EFA | New | ISHARES TRcall | $24,457,000 | – | 375,100 | +100.0% | 7.44% | – |
| GDX | Buy | VANECK VECTORS ETF TRcall | $12,782,000 | +126.8% | 578,900 | +134.3% | 3.89% | +194.3% |
| VOO | New | VANGUARD INDEX FDS | $10,974,000 | – | 49,420 | +100.0% | 3.34% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,627,000 | – | 37,562 | +100.0% | 1.10% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,159,000 | – | 17,253 | +100.0% | 0.66% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,050,000 | – | 23,133 | +100.0% | 0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.